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Symbotic Inc. logo

Symbotic Inc.

SYM

NASDAQIndustrialsIndustrial - Machinery

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Regular session

$40.462

−$1.368 · -3.27%

Aug 24, 10:19 AM ET

SYM company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

61

Undervalued

Momentum

26

Weakening

Sentiment

58

Mixed

Risk resilience

28

High Risk

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Company profile

Company website

Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.

Industry
Industrial - Machinery
Sector
Industrials
Headquarters
US
CEO
Richard Cohen
Listed since
Mar 9, 2021
Employees
2,000

Market position

Day range

Current $40.462

52-week range

Current $40.462

Open
$41.47
Previous close
$41.83
Volume
283.53K
0.14× average
Average volume
2.03M
Average daily volume
Market cap
25.96B USD
Beta
1.96
Market reference 1
50-day average
$42.0462
-3.77% below average
200-day average
$53.8432
-24.85% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
30.27B USD
P/E (TTM)
422.36×
P/B (TTM)
7.31×
P/S (TTM)
9.81×
EV / EBITDA
-623.82×
Earnings yield
-0.30%
Free cash flow yield
13.91%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
21.60%
Operating margin
1.25%
Net margin
0.48%
Return on equity
-7.65%
Return on assets
-0.71%
Return on invested capital
-13.32%

Financial health

Debt / equity
0×
Current ratio
1.09×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends26%-1%-28%-55%Gross margin, FY2021: 4.15%Gross margin, FY2022: 16.80%Gross margin, FY2023: 17.80%Gross margin, FY2024: 15.61%Gross margin, FY2025: 18.81%Operating margin, FY2021: -48.58%Operating margin, FY2022: -23.66%Operating margin, FY2023: -18.97%Operating margin, FY2024: -6.53%Operating margin, FY2025: -4.10%Net margin, FY2021: -48.55%Net margin, FY2022: -13.31%Net margin, FY2023: -2.03%Net margin, FY2024: -0.75%Net margin, FY2025: -0.75%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 4.15%. Gross margin FY2022 16.80%. Gross margin FY2023 17.80%. Gross margin FY2024 15.61%. Gross margin FY2025 18.81%. Operating margin FY2021 -48.58%. Operating margin FY2022 -23.66%. Operating margin FY2023 -18.97%. Operating margin FY2024 -6.53%. Operating margin FY2025 -4.10%. Net margin FY2021 -48.55%. Net margin FY2022 -13.31%. Net margin FY2023 -2.03%. Net margin FY2024 -0.75%. Net margin FY2025 -0.75%.

Income trends

Revenue

2.25B USD+25.65%

Operating income

−92.13M USD+21.07%

Net income

−16.94M USD-25.55%
Income trends across reported periods2.49B USD1.51B USD517.82M USD−470.25M USDRevenue, FY2021: 251.91M USDRevenue, FY2022: 593.31M USDRevenue, FY2023: 1.18B USDRevenue, FY2024: 1.79B USDRevenue, FY2025: 2.25B USDOperating income, FY2021: −122.38M USDOperating income, FY2022: −140.38M USDOperating income, FY2023: −223.23M USDOperating income, FY2024: −116.73M USDOperating income, FY2025: −92.13M USDNet income, FY2021: −122.31M USDNet income, FY2022: −79M USDNet income, FY2023: −23.87M USDNet income, FY2024: −13.49M USDNet income, FY2025: −16.94M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 251.91M USD. Revenue FY2022 593.31M USD. Revenue FY2023 1.18B USD. Revenue FY2024 1.79B USD. Revenue FY2025 2.25B USD. Operating income FY2021 −122.38M USD. Operating income FY2022 −140.38M USD. Operating income FY2023 −223.23M USD. Operating income FY2024 −116.73M USD. Operating income FY2025 −92.13M USD. Net income FY2021 −122.31M USD. Net income FY2022 −79M USD. Net income FY2023 −23.87M USD. Net income FY2024 −13.49M USD. Net income FY2025 −16.94M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.25B USD1.79B USD1.18B USD593.31M USD251.91M USD
Cost of goods sold1.82B USD1.51B USD967.39M USD493.67M USD241.47M USD
Gross profit422.61M USD279.1M USD209.51M USD99.65M USD10.45M USD
Research and development216.01M USD173.46M USD195.04M USD124.14M USD73.39M USD
Selling, general, and administrative298.73M USD188.93M USD215.63M USD115.88M USD59.44M USD
Operating expenses514.74M USD395.82M USD432.74M USD240.02M USD132.83M USD
Depreciation and amortization44.13M USD23.23M USD11.31M USD5.99M USD4.49M USD
Operating income−92.13M USD−116.73M USD−223.23M USD−140.38M USD−122.38M USD
Net income−16.94M USD−13.49M USD−23.87M USD−79M USD−122.31M USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

18 ratings
Strong buy00%
Buy1161%
Hold317%
Sell422%
Strong sell00%

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ETFs holding SYM

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
90.57M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.83-0.37%
Vanguard Morningstar Growth ETF logoVanguard Morningstar Growth ETFVUG
Market value
85.59M
Weight
0.02%
AUM
372B USD
Expense ratio
0.03%
Price / 1D
$86.85-0.74%
Global X - Robotics & Artificial Intelligence ETF logoGlobal X - Robotics & Artificial Intelligence ETFBOTZ
Market value
40.58M
Weight
1.18%
AUM
3.43B USD
Expense ratio
0.68%
Price / 1D
$35.3486-1.92%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
32.74M
Weight
0.02%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$303.47-0.42%
Vanguard Morningstar Mid-Cap ETF logoVanguard Morningstar Mid-Cap ETFVO
Market value
30.71M
Weight
0.01%
AUM
224.7B USD
Expense ratio
0.03%
Price / 1D
$82.76-0.26%
L&G ROBO Global Robotics and Automation UCITS ETF logoL&G ROBO Global Robotics and Automation UCITS ETFROBO
Market value
29.79M
Weight
1.44%
AUM
1.96B USD
Expense ratio
0.95%
Price / 1D
$80.01-1.43%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
29.67M
Weight
0.03%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$243.82-0.70%
ARK Autonomous Technology & Robotics ETF logoARK Autonomous Technology & Robotics ETFARKQ
Market value
26.9M
Weight
1.37%
AUM
1.86B USD
Expense ratio
0.75%
Price / 1D
$122.42-2.52%

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