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SYM · NASDAQ · Industrial - Machinery

Symbotic

Builds integrated robotic systems that move, store, and orchestrate cases through warehouses.

$40.15

After-hours close+0.29 (+0.73%)

At close$39.86(−3.11%)

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Profile

Symbotic Inc.SYMIndustrials

Sells integrated warehouse-automation systems combining autonomous case handling, high-density storage, and orchestration software. GreenBox offers warehouse capacity as a service, while local-fulfillment and operational-intelligence capabilities broaden the platform; revenue remains heavily dependent on Walmart.

Combines autonomous case-moving robots, lifts, palletizing cells, high-density storage, and orchestration software into end-to-end systems for large distribution centers. GreenBox adds warehouse capacity as a service, while acquired technologies extend the platform toward local fulfillment and warehouse-wide operational intelligence.

Integrating hardware and software around case handling is the core operating capability. A predominantly US-based workforce is concentrated in engineering, research, and related technical functions, supporting an extensive patent portfolio.

Revenue and backlog depend heavily on Walmart. Founder and chief executive Richard B. Cohen retains structural influence through the public-company and operating-company ownership framework, while financial-reporting controls were still ineffective at the latest fiscal year-end.

Company facts

CEORichard B. Cohen

ListedJun 8, 2022

ExchangeNASDAQ

HeadquartersWilmington, MA

CountryUnited States

Employees2,000

CIK0001837240

ISINUS87151X1019

Key statistics

Market cap$25.59B

EPS (ttm)$0.0926

P/E (ttm)430.67

ROE2.2%

P/B7.21

P/S9.67

Dividend yield—

Beta3.03vs XLI 0.89

Year to date −38.6% · Average volume (30d) 1.6M

Analysts

Price target, next 12 months$60.50+51.7%Median of 18 analysts · vs the Aug 28 close

ConsensusBuy11 of 18 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $39.88

High$70.00+75.5%

Median$60.50+51.7%

Low$51.00+27.9%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Aug 6, 2026	Robert W. Baird	Target			$58	$51
Apr 15, 2026	DA Davidson	Upgrade	Neutral	Buy	$57	$70
Feb 19, 2026	Keybanc	Upgrade	Sector Weight	Overweight
Feb 18, 2026	UBS	Target				$70
Feb 9, 2026	DA Davidson	Reiterate		Neutral	$35	$57

Earnings

EPS

Estimate$0.16

ReportedDue Nov 23, 2026

Revenue

Estimate$775.6M

ReportedDue Nov 23, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 5, 2026Q3 FY26	$0.13	$0.09	−31.4%	$715.0M	$720.8M	+0.8%	−14.88%
May 6, 2026Q2 FY26	$0.12	$0.09	−26.7%	$662.7M	$676.5M	+2.1%	−7.73%
Feb 4, 2026Q1 FY26	$0.08	$0.12	+63.0%	$622.6M	$630.0M	+1.2%	+0.56%
Nov 24, 2025Q4 FY25	$0.06	$0.53	+732.5%	$604.0M	$618.5M	+2.4%	+39.36%

View details

Financial highlights

	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26
Revenue	$549.7M	$592.1M	$618.5M	$630.0M	$676.5M	$720.8M
Gross profit	$110.8M	$107.6M	$127.1M	$133.4M	$150.0M	$160.9M
Operating income	−$20.5M	−$20.2M	−$15.3M	$9.2M	$6.1M	$32.9M
Net income	−$1.8M	−$5.9M	−$3.6M	$2.6M	$2.0M	$11.7M
Diluted EPS	−$0.02	−$0.05	−$0.03	$0.02	$0.01	$0.09
Gross margin	20.2%	18.2%	20.6%	21.2%	22.2%	22.3%
Operating margin	-3.7%	-3.4%	-2.5%	1.5%	0.9%	4.6%

Fiscal years (4-quarter sums)FY21 $251.9M · FY22 $593.3M · FY23 $1.18B · FY24 $1.79B · FY25 $2.25B

Revenue by product · Q3 FY26

Systems$671.0M · 93%

Operation Services$37.1M · 5%

Software Maintenance And Support$12.8M · 2%

Revenue by geography · Q3 FY26

United States$637.4M · 88%

Non-US$83.5M · 12%

Balance sheet, Jun 27, 2026Cash & short-term investments $1.75B · Total debt $0 · Total assets $3.52B · Shareholders' equity $708.8M

Dividends

No dividends on record.

Ownership

Institutions 103.79%Insiders 3.19%

A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.

Shares outstanding 115.47M · Float 51.06M · 44.2% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
RBC Millennium GST Non-Exempt Trust · 10 percent owner	164.13M	142.14%	Form 4	Dec 12, 2025
Walmart Inc.	76.35M	39.90%	13D	Aug 7, 2026
SoftBank Group Corp.	39.83M	34.49%	13F	Aug 14, 2026
Baillie Gifford & Co	12.26M	10.62%	13F	Aug 6, 2026
Ronald M. Wright	10.86M	7.90%	13D	May 19, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Aug 24, 2026	James Kuffner	officer: Chief Technology Officer	−3,952	$40.59
Jul 27, 2026	Izilda P. Martins	officer: Chief Financial Officer	−27,463	$40.80
Aug 3, 2026	Todd Krasnow	director	−2,000	$45.27
Aug 3, 2026	Charles Kane	director	−2,000	$43.21
Jul 24, 2026	James Kuffner	officer: Chief Technology Officer	−18,987	$40.38