Symbotic (SYM) Financials: Revenue & Earnings
SYM$38.88-0.10 -0.26%
$23.54B
Market Cap
395.62
P/E
94.57
Forward P/E
62
Score
Symbotic (SYM) Financials: Revenue & Earnings
SYM price $38.88 -0.10 -0.26%
- Ticker
- SYM
- Price
- $38.88
- Change
- -0.10 -0.26%
- Market cap ?
- $23.54B
- P/E ?
- 395.62
- Forward P/E ?
- 94.57
- Dividend yield ?
- 0.00%
- Beta ?
- 1.97
- Sector
- Industrials
- Industry
- Industrial - Machinery
- Stocklytics score
- 62
- Value
- 38
- Quality
- 57
- Growth
- 90
Stocklytics score rationale: value 38, quality 57, growth 90.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 100123000 | 92086000 | 251913000 | 593312000 | 1176891000 | 1788179000 | 2246922000 |
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…
Fair value
SYM fair value $42.40. Price $38.88. Price is 8% below fair value.
Around fair value, and around its usual valuation.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 298.31M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 129.87M. Net debt -1.21B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-23 | — | 0.07 | — | 774.14M |
| 2026-08-05 | 0.09 | 0.13 | 720.84M | 715.03M |
| 2026-05-06 | 0.09 | 0.12 | 676.48M | 662.65M |
| 2026-02-04 | 0.12 | 0.08 | 629.99M | 622.58M |
| 2025-11-24 | 0.53 | 0.06 | 618.46M | 604.00M |
| 2025-08-06 | -0.05 | 0.05 | 592.12M | 533.25M |
| 2025-05-07 | -0.04 | 0.04 | 549.65M | 522.41M |
| 2025-02-05 | -0.03 | 0.03 | 486.69M | 490.04M |
| 2024-11-18 | 0.05 | 0.05 | 576.77M | 470.24M |
| 2024-07-29 | -0.02 | 0.03 | 492.00M | 464.56M |
| 2024-05-06 | 0.05 | 0.02 | 424.30M | 411.21M |
| 2024-02-05 | -0.02 | -0.06 | 368.45M | 368.18M |
| 2023-11-20 | -0.08 | -0.06 | 391.89M | 306.89M |
| 2023-07-31 | -0.07 | -0.06 | 311.84M | 261.02M |
| 2023-05-01 | -0.10 | -0.03 | 266.85M | 224.82M |
| 2023-01-30 | -0.09 | -0.06 | 206.31M | 194.23M |
| 2022-11-21 | -0.10 | -0.04 | 244.41M | 152.82M |
| 2022-08-01 | -0.01 | -0.03 | 175.55M | 119.45M |
| 2022-05-13 | 3.35 | -0.07 | 96.28M | 96.29M |
| 2022-03-23 | -0.46 | -0.07 | 77.06M | 96.29M |
| 2021-11-09 | -0.04 | — | 91.71M | — |
| 2021-08-10 | -0.05 | — | 131.49M | — |
| 2021-05-13 | 0.69 | — | 14.36M | — |
| 2020-12-31 | -0.52 | — | 5.54M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-27 | Boyd William M III | Sell | 3.50K | $38.34 | 134.17K |
| 2026-10-27 | Boyd William M III | Sell | 5.69K | $39.14 | 222.85K |
| 2026-10-23 | Alexander Brian Daniel | Sell | 20.51K | — | — |
| 2026-10-23 | Alexander Brian Daniel | Buy | 20.51K | — | — |
| 2026-10-23 | Martins Izilda P | Sell | 14.79K | — | — |
| 2026-10-23 | Martins Izilda P | Buy | 14.79K | — | — |
| 2026-10-23 | Boyd William M III | Buy | 6.29K | — | — |
| 2026-10-23 | Boyd William M III | Buy | 2.91K | — | — |
| 2026-10-23 | Boyd William M III | Sell | 6.29K | — | — |
| 2026-10-23 | Boyd William M III | Sell | 2.91K | — | — |
| 2026-10-23 | Freve Maria G | Sell | 3.46K | — | — |
| 2026-10-23 | Freve Maria G | Buy | 3.46K | — | — |
| 2026-10-23 | Freve Maria G | Buy | 1.14K | — | — |
| 2026-10-23 | Freve Maria G | Sell | 1.14K | — | — |
| 2026-10-23 | Kuffner James | Buy | 47.92K | — | — |
| 2026-10-23 | Kuffner James | Sell | 47.92K | — | — |
| 2026-10-05 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-10-05 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-10-05 | KRASNOW TODD | Buy | 2.00K | — | — |
| 2026-10-05 | KRASNOW TODD | Sell | 1.75K | $42.67 | 74.81K |
| 2026-10-05 | KRASNOW TODD | Sell | 247 | $43.03 | 10.63K |
| 2026-10-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-10-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-10-01 | KANE CHARLES | Buy | 2.00K | — | — |
| 2026-10-01 | KANE CHARLES | Sell | 1.10K | $42.72 | 46.99K |
| 2026-10-01 | KANE CHARLES | Sell | 900 | $43.72 | 39.35K |
| 2026-09-10 | Ladensohn David A | Sell | 200.00K | — | — |
| 2026-09-10 | Ladensohn David A | Sell | 200.00K | — | — |
| 2026-09-10 | Ladensohn David A | Buy | 373.90K | — | — |
| 2026-09-10 | Ladensohn David A | Buy | 373.90K | — | — |
| 2026-09-10 | Ladensohn David A | Sell | 200.00K | — | — |
| 2026-09-10 | Ladensohn David A | Buy | 231.90K | — | — |
| 2026-09-10 | Ladensohn David A | Buy | 231.90K | — | — |
| 2026-09-10 | Ladensohn David A | Sell | 200.00K | — | — |
| 2026-09-08 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-09-08 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-09-08 | KRASNOW TODD | Buy | 2.00K | — | — |
| 2026-09-08 | KRASNOW TODD | Sell | 1.49K | $43.46 | 64.72K |
| 2026-09-08 | KRASNOW TODD | Sell | 511 | $43.88 | 22.42K |
| 2026-09-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-09-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-09-01 | KANE CHARLES | Buy | 2.00K | — | — |
| 2026-09-01 | KANE CHARLES | Sell | 2.00K | $39.00 | 78.00K |
| 2026-08-26 | Ross Andrew D | Buy | 2.57K | — | — |
| 2026-08-26 | Ross Andrew D | Sell | 2.57K | — | — |
| 2026-08-24 | Kuffner James | Sell | 3.95K | $40.59 | 160.42K |
| 2026-08-23 | Kuffner James | Buy | 9.75K | — | — |
| 2026-08-23 | Kuffner James | Sell | 9.75K | — | — |
| 2026-08-14 | PAGLIUCA STEPHEN G | Buy | 9.47K | — | — |
| 2026-08-14 | PAGLIUCA STEPHEN G | Buy | 6.27K | — | — |
| 2026-08-04 | PAGLIUCA STEPHEN G | Other | 0 | — | — |
| 2026-08-03 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-08-03 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-08-03 | KANE CHARLES | Buy | 2.00K | — | — |
| 2026-08-03 | KANE CHARLES | Sell | 2.00K | $43.21 | 86.42K |
| 2026-08-03 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-08-03 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-08-03 | KRASNOW TODD | Buy | 2.00K | — | — |
| 2026-08-03 | KRASNOW TODD | Sell | 194 | $43.76 | 8.49K |
| 2026-08-03 | KRASNOW TODD | Sell | 598 | $44.80 | 26.79K |
| 2026-08-03 | KRASNOW TODD | Sell | 1.16K | $45.73 | 53.04K |
| 2026-08-03 | KRASNOW TODD | Sell | 48 | $46.22 | 2.22K |
| 2026-07-27 | Martins Izilda P | Sell | 27.46K | $40.80 | 1.12M |
| 2026-07-27 | Boyd William M III | Sell | 5.70K | $40.79 | 232.50K |
| 2026-07-27 | Boyd William M III | Sell | 3.49K | $41.46 | 144.86K |
| 2026-07-24 | Alexander Brian Daniel | Sell | 9.13K | $40.30 | 367.95K |
| 2026-07-24 | Freve Maria G | Sell | 2.24K | $40.28 | 90.39K |
| 2026-07-24 | Kuffner James | Sell | 18.99K | $40.38 | 766.70K |
| 2026-07-23 | Martins Izilda P | Sell | 59.13K | — | — |
| 2026-07-23 | Martins Izilda P | Buy | 59.13K | — | — |
| 2026-07-23 | Boyd William M III | Buy | 6.29K | — | — |
| 2026-07-23 | Boyd William M III | Buy | 2.91K | — | — |
| 2026-07-23 | Boyd William M III | Sell | 6.29K | — | — |
| 2026-07-23 | Boyd William M III | Sell | 2.91K | — | — |
| 2026-07-23 | Alexander Brian Daniel | Sell | 20.51K | — | — |
| 2026-07-23 | Alexander Brian Daniel | Buy | 20.51K | — | — |
| 2026-07-23 | Freve Maria G | Sell | 3.46K | — | — |
| 2026-07-23 | Freve Maria G | Buy | 3.46K | — | — |
| 2026-07-23 | Freve Maria G | Sell | 1.14K | — | — |
| 2026-07-23 | Freve Maria G | Buy | 1.14K | — | — |
| 2026-07-23 | Kuffner James | Sell | 47.92K | — | — |
| 2026-07-23 | Kuffner James | Buy | 47.92K | — | — |
| 2026-07-06 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-07-06 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-07-06 | KRASNOW TODD | Buy | 2.00K | — | — |
| 2026-07-06 | KRASNOW TODD | Sell | 1.82K | $43.87 | 79.76K |
| 2026-07-06 | KRASNOW TODD | Sell | 182 | $44.41 | 8.08K |
| 2026-07-01 | Boyd William M III | Sell | 5.12K | $45.15 | 230.96K |
| 2026-07-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-07-01 | KANE CHARLES | Sell | 2.00K | — | — |
| 2026-07-01 | KANE CHARLES | Buy | 2.00K | — | — |
| 2026-07-01 | KANE CHARLES | Sell | 2.00K | $44.90 | 89.80K |
| 2026-06-01 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-06-01 | KRASNOW TODD | Sell | 2.00K | — | — |
| 2026-06-01 | KRASNOW TODD | Buy | 2.00K | — | — |
| 2026-06-01 | KRASNOW TODD | Sell | 483 | $45.97 | 22.20K |
| 2026-06-01 | KRASNOW TODD | Sell | 348 | $47.02 | 16.36K |
| 2026-06-01 | KRASNOW TODD | Sell | 1.10K | $47.90 | 52.74K |
| 2026-06-01 | KRASNOW TODD | Sell | 68 | $48.51 | 3.30K |
| 2026-06-01 | KANE CHARLES | Sell | 2.00K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 453, holders +8 vs prior quarter. Ownership 91.00%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39.83M | 0 | 0.00% | 1.79B |
| WALMART INC. | 15.00M | 0 | 0.00% | 674.25M |
| BAILLIE GIFFORD & CO | 12.26M | -216.13K | -1.73% | 551.26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.30M | 525.33K | +13.93% | 193.09M |
| MORGAN STANLEY | 3.87M | 1.54M | +65.97% | 173.85M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.85M | -64.46K | -2.21% | 128.17M |
| JPMORGAN CHASE & CO | 2.89M | 526.13K | +22.26% | 121.90M |
| AMERIPRISE FINANCIAL INC | 2.01M | 2.01M | New | 90.41M |
| BLACKROCK, INC. | 1.76M | 312.53K | +21.64% | 78.97M |
| FMR LLC | 1.43M | -395.29K | -21.70% | 64.11M |
| TWO SIGMA INVESTMENTS, LP | 1.41M | 470.13K | +50.02% | 63.38M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10M | 60.68K | +5.83% | 49.28M |
| BANK OF AMERICA CORP /DE/ | 1.06M | 16.41K | +1.58% | 47.51M |
| RENAISSANCE TECHNOLOGIES LLC | 960.10K | 245.30K | +34.32% | 43.16M |
| DAIWA SECURITIES GROUP INC. | 947.27K | 947.27K | New | 42.58M |
| GOLDMAN SACHS GROUP INC | 935.61K | 885.61K | +1771.22% | 42.06M |
| RAYMOND JAMES FINANCIAL INC | 904.24K | -53.10K | -5.55% | 40.65M |
| CANADA PENSION PLAN INVESTMENT BOARD | 864.40K | 468.40K | +118.28% | 38.85M |
| GEODE CAPITAL MANAGEMENT, LLC | 823.79K | 1.75K | +0.21% | 37.04M |
| ARK INVESTMENT MANAGEMENT LLC | 796.75K | 14.53K | +1.86% | 35.81M |
| MILLENNIUM MANAGEMENT LLC | 770.98K | 413.57K | +115.71% | 34.66M |
| TCW GROUP INC | 728.48K | -2.69K | -0.37% | 32.75M |
| EXCHANGE TRADED CONCEPTS, LLC | 688.14K | 194.20K | +39.32% | 30.93M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647.50K | 557.98K | +623.26% | 29.11M |
| LEGAL & GENERAL GROUP PLC | 638.98K | 276.44K | +76.25% | 28.72M |
Earnings and financials
Symbotic Inc. (SYM) trades at $38.88, with a market cap of $23.54B and a trailing P/E of 395.62. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 100123000 | 92086000 | 251913000 | 593312000 | 1176891000 | 1788179000 | 2246922000 |
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