Symbotic (SYM) AI Stock Analysis

• Market Cap: $32.52B
• Dividend Yield: N/A
• Average Volume (3M): 2.03M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.86
• Revenue Growth: 24.80%
• EPS Growth: -31.37%
• Country: US
• Employees: 1,650
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.13
• Shares Outstanding: 125,753,390
• 10 Day Avg. Volume: 2,348,776
• 30 Day Avg. Volume: 2,033,827
• PEG Ratio: -3.35
• Price to Book (P/B): 25.60
• Price to Sales (P/S): 2.52
• P/FCF Ratio: 7.19
• Enterprise Value/Market Cap: 5.62
• Enterprise Value/Revenue: 76.42
• Enterprise Value/Gross Profit: 397.82
• Enterprise Value/Ebitda: -20.53K
• 1Y Price Target: $67.50
• Price Target Upside: 22.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 14
• EPS Forecast (FY): 0.51
• Revenue Forecast (FY): $2.77B

• Rating: 62 Neutral
• Price Target: $66.00 ▲(19.83% Upside)

The score is driven mainly by strong financial momentum and cash generation alongside a constructive earnings update with improving profitability and a sizable backlog. These positives are tempered by weak near-term technicals (downtrend and negative MACD) and limited valuation support given the negative P/E and no dividend yield data.

Positive Factors

Strong cash generation

Very strong operating and free cash flow provides durable funding for deployments, R&D, and M&A without heavy reliance on external financing. This cash generation supports multi‑year system rollouts, service expansion and buffers cadence volatility, improving long‑term financial flexibility.

Large, multi‑year backlog & scale

A $22.3B backlog and hundreds of systems deployed give multi‑year revenue visibility and a growing installed base that drives recurring service and software revenue. Scale in deployments also enables margin leverage and operational learning that should improve long‑term unit economics.

Rapid top‑line and services growth

Sustained revenue scaling and near‑doubling of software revenue indicate diversification toward higher‑margin, recurring software and services. Expanding software/services mix supports revenue predictability, higher lifetime customer value and long‑term margin improvement as deployments scale.

Negative Factors

Inconsistent operating profitability

Despite GAAP and adjusted gains in recent quarters, the company has not yet consistently converted growth into sustained operating earnings. Persistent negative TTM operating metrics imply earnings volatility and limit near‑term return on invested capital until margins stabilize.

Lumpy paid‑development revenue

Reliance on variable paid‑development contracts introduces quarter‑to‑quarter revenue cadence risk and modeling complexity. This lumpiness can obscure underlying system economics, making forecasting, capacity planning and margin conversion harder over the medium term.

Early‑stage prototype & acquisition uncertainty

Important strategic initiatives—including prototype conversions and the Fox Robotics integration—are early stage, so timeline and ROI remain uncertain. Delays or slower cross‑sell would postpone expected margin and TAM expansion benefits, keeping medium‑term execution risk elevated.

Symbotic Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Symbotic generates revenue through the sale and deployment of its automation systems and related services. The company earns money by designing and integrating robotic systems tailored to the specific needs of its clients, which often involves long-term contracts and ongoing support and maintenance services. Key revenue streams include the initial sale and installation of automated warehouse systems, software licensing fees, and recurring revenue from maintenance and support services. Significant partnerships with major retailers and distribution companies are crucial, as they drive large-scale implementations and provide a steady stream of income. Symbotic's earnings are also influenced by the growing demand for automation in logistics, driven by the need for increased efficiency and cost savings in supply chain operations.

Symbotic Financial Statement Overview

Summary

Revenue has scaled rapidly (to ~$2.25B in FY2025) and margins improved versus early years, while cash generation is currently very strong (TTM OCF ~$853.5M; TTM FCF ~$779.7M) and leverage is low (debt-to-equity ~0.143). Offsetting this, operating profitability is still inconsistent with negative TTM EBIT/EBITDA and cash-flow volatility (negative in FY2024).

Income Statement

Top-line momentum is strong, with revenue scaling from ~$252M (2021) to ~$2.25B (FY 2025) and 6.377 growth shown in TTM (Trailing-Twelve-Months). Profitability is improving but still mixed: gross margin is healthier at ~18.4% in TTM versus very low levels in 2021, and net income turns slightly positive in TTM ($6.9M) after losses in prior annual periods. However, operating profitability remains a key weakness—TTM EBIT and EBITDA are still negative, indicating the business has not consistently converted growth into sustainable operating earnings.

Balance Sheet

Leverage appears manageable, with low debt relative to equity (debt-to-equity ~0.143 in the most recent periods) and modest absolute debt in FY 2025. The equity base strengthens materially versus earlier years (notably negative equity in 2021 and near-zero equity in 2023), suggesting balance-sheet repair and improved capitalization. The main concern is that returns on equity remain negative in recent periods, reflecting that profitability has not yet caught up with the expanded capital base.

Cash Flow

Cash generation is a standout strength: operating cash flow is very strong in FY 2025 ($866.9M) and remains robust in TTM (Trailing-Twelve-Months) ($853.5M), with similarly strong free cash flow ($787.9M FY 2025; $779.7M TTM). This supports reinvestment capacity and reduces financing risk. The key weakness is volatility—cash flow was negative in FY 2024—and TTM free-cash-flow growth is negative (-1.038), signaling that recent cash performance may be stabilizing or normalizing rather than accelerating.

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	2.39B	2.25B	1.79B	1.18B	593.31M	251.91M
Gross Profit	459.16M	422.61M	279.10M	209.50M	99.65M	10.45M
EBITDA	-8.90M	-48.00M	-60.07M	-189.85M	-134.39M	-117.89M
Net Income	-10.86M	-16.94M	-13.49M	-23.87M	-79.00M	-122.31M
Balance Sheet
Total Assets	2.99B	2.40B	1.58B	1.05B	631.26M	280.54M
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.24B	727.31M	545.51M	353.46M	156.63M
Total Debt	51.97M	55.64M	0.00	0.00	0.00	0.00
Total Liabilities	2.03B	1.92B	1.19B	1.05B	562.32M	1.39B
Stockholders Equity	663.77M	221.32M	197.23M	82.00K	7.18M	-1.11B
Cash Flow
Free Cash Flow	779.73M	787.91M	-102.45M	209.47M	-166.20M	97.40M
Operating Cash Flow	853.45M	866.94M	-58.08M	230.79M	-148.25M	109.57M
Investing Cash Flow	-365.97M	-350.74M	156.48M	-299.46M	-17.95M	-12.17M
Financing Cash Flow	427.68M	668.00K	371.04M	-24.10M	362.45M	0.00

Symbotic Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 55.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYM, the sentiment is Negative. The current price of 55.08 is below the 20-day moving average (MA) of 57.23, below the 50-day MA of 60.95, and above the 200-day MA of 53.20, indicating a neutral trend. The MACD of -1.98 indicates Positive momentum. The RSI at 42.81 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SYM.

Symbotic Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOV	75 Outperform	$31.30B	29.23	15.29%	1.04%	-5.24%	45.69%
IR	70 Outperform	$38.07B	67.04	5.35%	0.10%	4.20%	-34.47%
PNR	68 Neutral	$16.66B	25.70	17.48%	0.96%	0.83%	-1.32%
ROK	68 Neutral	$44.55B	45.36	27.71%	1.33%	0.98%	-7.51%
OTIS	64 Neutral	$36.06B	26.47	―	1.88%	0.73%	-15.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SYM	62 Neutral	$32.52B	-536.27	-2.52%	―	24.80%	-31.37%

Symbotic Corporate Events

Symbotic Delivers Strong Q1 2026 Results and Profitability

On February 4, 2026, Symbotic reported its first-quarter fiscal 2026 results for the period ended December 27, 2025, posting revenue of $630 million, a 29% year-over-year increase, and turning to a net income of $13 million from a $17 million loss a year earlier, while adjusted EBITDA rose to $67 million from $18 million. The company’s cash and equivalents reached $1.8 billion, up $574 million from the prior quarter partly due to $424 million of net proceeds from a follow-on offering, underscoring strengthened liquidity and margin expansion that support management’s view of continued growth and rising profitability as Symbotic scales deployments of its automated warehouse systems in the supply-chain technology market.

The most recent analyst rating on (SYM) stock is a Buy with a $62.00 price target. To see the full list of analyst forecasts on Symbotic stock, see the SYM Stock Forecast page.

Symbotic details executive agreements and leadership compensation changes

In a recent filing, Symbotic Inc. disclosed the terms of several agreements involving its subsidiary Symbotic LLC and executives Michael Dunn and James Kuffner. The agreements, dated between June 10, 2024 and June 6, 2025, include a letter of intent to Michael Dunn, an offer letter and subsequent addendum for Kuffner, and a later letter agreement concerning an apartment, underscoring ongoing executive recruitment and compensation structuring that may influence the company’s leadership stability and governance framework.

The most recent analyst rating on (SYM) stock is a Buy with a $75.00 price target. To see the full list of analyst forecasts on Symbotic stock, see the SYM Stock Forecast page.

Symbotic Completes $425M Stock Offering

On December 8, 2025, Symbotic Inc. completed an underwritten offering of 11,500,000 shares of Class A common stock, raising approximately $425 million in net proceeds for general corporate purposes. The offering included shares sold by both the company and selling securityholders, with the company not receiving proceeds from the latter’s sales. This strategic financial move is expected to bolster Symbotic’s operational capabilities and market positioning.

The most recent analyst rating on (SYM) stock is a Sell with a $41.00 price target. To see the full list of analyst forecasts on Symbotic stock, see the SYM Stock Forecast page.

Symbotic Reports Q4 2025 Financial Results

On November 24, 2025, Symbotic Inc. announced its financial results for the fourth quarter and fiscal year 2025, ending September 27, 2025. The company reported a revenue increase to $618 million for the quarter, despite a net loss of $19 million, with adjusted EBITDA rising to $49 million. For the full year, revenue grew by 26% to $2,247 million, though the company faced a net loss of $91 million. Symbotic’s cash reserves increased significantly, and the company expanded into the healthcare sector by adding Medline as a customer. Looking forward, Symbotic anticipates continued growth and strong financial performance in fiscal year 2026, with expected revenue between $610 million and $630 million for the first quarter.

The most recent analyst rating on (SYM) stock is a Buy with a $83.00 price target. To see the full list of analyst forecasts on Symbotic stock, see the SYM Stock Forecast page.