Symbotic
SYM
43.31
-0.84
-1.90%
Symbotic
US · SYM
#751 by market cap
Listed 2021
43.31
-0.84
-1.90%
Live - 5344 symbols - heartbeat 451s ago
· 2026-10-08 06:29
Pre-market
42.87
-1.02%
After-hours
43.32
+0.02%
Overnight
42.90
-0.95%
- Market cap
- 5.62B
- P/E (TTM)i
- 1,082.75
- P/Bi
- 7.94
- EPSi
- -0.16
- Div yieldi
- 0.00%
- 52W posi
- 11%
Reader sentiment
Are you bullish or bearish on SYM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 1.87, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +25.65% YoY
Margins
- Gross margin
- 18.81%
- Operating margin
- -4.10%
- Net margin
- -0.75%
Key ratios & quality
- Altman Z-Scorei
- 1.87
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 100.12M | 92.09M | 251.91M | 593.31M | 1.18B | 1.79B | 2.25B |
| Gross profit | -19.96M | -18.93M | 10.45M | 99.65M | 189.74M | 245.67M | 422.61M |
| Selling & admin expenses | 36.74M | 35.59M | 59.44M | 115.88M | 217.93M | 188.93M | 298.73M |
| Research & development | 49.09M | 55.86M | 73.39M | 124.14M | 195.04M | 173.46M | 216.01M |
| Operating profit | -105.79M | -110.38M | -122.38M | -140.38M | -223.23M | -116.73M | -92.13M |
| Pretax profit | -104.36M | -109.57M | -122.31M | -139.09M | -212.51M | -79.68M | -78.94M |
| Tax | 0 | -47.00K | 0 | 0 | -4.62M | 4.21M | -1.63M |
| Net profit | -104.36M | -109.52M | -122.31M | -139.09M | -207.89M | -84.67M | -91.03M |
| Basic EPS | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -2.56 | 0.00 | 0.00 | -0.13 | -0.37 | -0.14 | -0.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 549.65M | 592.12M | 618.46M | 629.99M | 676.48M | 720.84M |
| Gross profit | 110.79M | 111.84M | 118.96M | 133.42M | 149.95M | 160.91M |
| Selling & admin expenses | 73.31M | 71.56M | 93.16M | 81.22M | 92.57M | 84.24M |
| Research & development | 57.96M | 49.73M | 65.05M | 43.01M | 51.28M | 43.78M |
| Operating profit | -20.47M | -9.44M | -39.25M | 9.20M | 6.10M | 32.90M |
| Pretax profit | -8.76M | -17.35M | -37.69M | 19.77M | 16.95M | 63.48M |
| Tax | -1.40M | 44.00K | -423.00K | 615.00K | 572.00K | -1.15M |
| Net profit | -9.85M | -21.17M | -43.15M | 13.36M | 9.43M | 55.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | 0.02 | 0.01 | 0.09 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 211.53M | 260.42M | 605.40M | 991.80M | 1.36B | 1.89B |
| Cash & ST investments | -- | 58.26M | 156.63M | 353.46M | 545.51M | 727.31M | 1.24B |
| Inventory | -- | 16.45M | 33.56M | 91.90M | 136.12M | 106.14M | 164.39M |
| Total assets | -- | 224.95M | 280.54M | 631.26M | 1.05B | 1.58B | 2.40B |
| Total current liabilities | -- | 146.56M | 336.97M | 522.96M | 1.03B | 1.02B | 1.73B |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | -- | 1,069,420,000.00 | 1,393,763,000.00 | 562,323,000.00 | 1,053,426,000.00 | 1,188,422,000.00 | 1,917,984,000.00 |
| Total equity | -- | -844.47M | -1.11B | 68.94M | -2.72M | 390.13M | 483.21M |
| Retained earnings | -- | -856.86M | -1.15B | -1.29B | -1.31B | -1.32B | -1.34B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.50B | 1.43B | 1.89B | 2.46B | 2.92B | 2.86B |
| Cash & ST investments | 954.94M | 777.58M | 1.24B | 1.82B | 2.01B | 1.75B |
| Inventory | 146.28M | 138.90M | 164.39M | 183.68M | 201.24M | 220.84M |
| Total assets | 1.96B | 1.83B | 2.40B | 2.99B | 3.50B | 3.52B |
| Total current liabilities | 1.47B | 1.32B | 1.73B | 1.78B | 2.02B | 2.15B |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,542,611,000.00 | 1,383,999,000.00 | 1,917,984,000.00 | 2,033,847,000.00 | 2,467,790,000.00 | 2,390,153,000.00 |
| Total equity | 421.57M | 443.41M | 483.21M | 960.21M | 1.03B | 1.13B |
| Retained earnings | -1.33B | -1.34B | -1.34B | -1.33B | -1.33B | -1.32B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.19M | -124.31M | 109.57M | -148.25M | 230.79M | -58.08M | 866.94M |
| Depreciation & amortization | 7.35M | 5.73M | 4.49M | 5.99M | 11.31M | 23.48M | 44.13M |
| Free cash flow | 12.86M | -129.38M | 97.40M | -166.20M | 209.47M | -102.45M | 787.91M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | -- | 384.67M | 0 | 257.99M | 0 |
| Ending cash balance | 88.31M | 58.26M | 156.63M | 353.46M | 260.92M | 730.35M | 1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 269.58M | -196.51M | 588.85M | 191.54M | 261.34M | -147.30M |
| Depreciation & amortization | 12.28M | 14.20M | 10.00M | 10.09M | 13.86M | 7.28M |
| Free cash flow | 249.02M | -211.38M | 552.60M | 189.49M | 217.97M | -164.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 424.37M | -61.00K | 0 |
| Ending cash balance | 958.00M | 780.64M | 1.25B | 1.82B | 2.01B | 1.77B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -656.92 | -13.67 | -8.09 |
| ROA %i | -- | 0.00 | -61.42 | -1.51 | -2.84 | -1.03 | -0.85 |
| ROIC %i | -- | -- | -- | -- | -656.92 | -13.67 | -8.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -105.66 | -119.86 | -48.58 | -23.66 | -18.97 | -6.53 | -4.10 |
| FCF / sales %i | 12.84 | -- | 38.66 | -- | 17.80 | -- | 35.07 |
| Current ratioi | -- | 1.44 | 0.77 | 1.16 | 0.97 | 1.33 | 1.09 |
| Quick ratioi | -- | 0.41 | 0.65 | 0.88 | 0.72 | 1.13 | 0.93 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 80.96 | 133.80 | 92.19 | 55.87 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -2.97 | -3.33 | -8.09 | -2.59 | -1.66 | 1.79 |
| ROA %i | -0.52 | -0.62 | -0.85 | -0.47 | -0.27 | 0.31 |
| ROIC %i | -2.97 | -3.33 | -8.09 | -2.59 | -1.66 | 1.79 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.03 | -3.01 | -4.10 | -2.51 | -1.33 | 0.34 |
| FCF / sales %i | 17.34 | 7.88 | 35.07 | 32.62 | 29.74 | 30.06 |
| Current ratioi | 1.02 | 1.08 | 1.09 | 1.38 | 1.45 | 1.33 |
| Quick ratioi | 0.85 | 0.87 | 0.93 | 1.22 | 1.28 | 1.16 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Systems is the largest reported line at 93.08% of revenue, across 3 reported segments.
- The next-largest line, Operation services, is a distant second at 5.15% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Systems93.08%
Operation services5.15%
Software maintenance and support1.77%
Quote time 2026-10-08 06:29:29 · For reference only, not investment advice and not tailored to your situation.