Symbotic inc.SYM.US Overview
SYM Overall Performance
SYM AI Analysis & Strategy
Browsing restrictions can be lifted for a fee.
SYM Key Information
SYM Financial Forecast
Browsing restrictions can be lifted for a fee.
| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
SYM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
SYM Profile
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.
Price of SYM
SYM Related Articles
SYM FAQ
When is SYM's latest earnings report released?
The most recent financial report for Symbotic inc. (SYM) covers the period of 2025Q4 and was published on 2025/09/27. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SYM's short-term business performance and financial health. For the latest updates on SYM's earnings releases, visit this page regularly.
What is the operating profit of SYM?
According to the latest financial report, Symbotic inc. (SYM) reported an Operating Profit of -21.76M with an Operating Margin of -3.52% this period, representing a decline of 299.88% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is SYM's revenue growth?
In the latest financial report, Symbotic inc. (SYM) announced revenue of 618.46M, with a Year-Over-Year growth rate of 9.55%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does SYM have?
At the end of the period, Symbotic inc. (SYM) held Total Cash and Cash Equivalents of 1.24B, accounting for 0.52 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does SYM go with three margins increasing?
In the latest report, Symbotic inc. (SYM) did not achieve the “three margins increasing” benchmark, with a gross margin of 20.6%%, operating margin of -3.52%%, and net margin of -0.6%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SYM's profit trajectory and future growth potential.
Is SYM's EPS continuing to grow?
According to the past four quarterly reports, Symbotic inc. (SYM)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.04. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of SYM?
Symbotic inc. (SYM)'s Free Cash Flow (FCF) for the period is 494.43M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 509.47% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of SYM?
The latest valuation data shows Symbotic inc. (SYM) has a Price-To-Earnings (PE) ratio of -1,936.92 and a Price/Earnings-To-Growth (PEG) ratio of 2.32. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.