Symbotic Inc.
SYMNasdaq
$41.25
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↓ -21.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$5.5B
Enterprise Value
$3.5B
P/E
—
P/S
2.2
P/B
8.1
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$2.5B
Net Income (TTM)
-$7.4M
Free Cash Flow (TTM)
—
Gross Margin
20.4%
Operating Margin
-2.3%
Net Margin
-0.3%
ROE
-1.1%
ROIC
—
Debt / Equity
—
Net Cash
$2.0B
Return 1Y
-23.9%
Company 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.
- CEO
- Richard B. Cohen
- Sector
- Manufacturing
- Industry
- Machinery
- Employees
- 1,120
- Headquarters
- Massachusetts
- Website
- symbotic.com
Management & directors
- Boyd William M IiiChief Strategy Officer
- Kuffner JamesChief Technology Officer
- Freve Maria GSee Remarks
- Alexander Brian DanielSVP, Commercial
- Cohen Richard BSee Remarks
- Hibbard Carol J.Chief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
SYM Q2 2026 Earnings
Period ends 2026-03-28
MetricActualYoY
Revenue$676.5M↑ +23.1%
Diluted EPS$0.01↓ -150.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $92.1M | $251.9M | — | $593.3M | $1.2B | $1.8B | $2.2B |
| Gross profit | -$18.9M | $10.4M | — | $99.6M | $189.7M | $245.7M | $422.6M |
| Operating income | -$110.4M | -$122.4M | -$6.5M | -$140.4M | -$223.2M | -$116.7M | -$115.0M |
| Net income | -$109.5M | -$122.3M | -$6.5M | -$6.9M | -$23.9M | -$13.5M | -$16.9M |
| Diluted EPS | — | — | — | -$0.13 | -$0.37 | -$0.14 | -$0.16 |
| Operating cash flow | -$124.3M | $109.6M | -$3.4M | -$148.2M | $230.8M | -$58.1M | $866.9M |
| Free cash flow | -$129.4M | $97.4M | — | -$166.2M | $215.1M | -$100.3M | — |
| Gross margin | -20.6% | 4.1% | — | 16.8% | 16.1% | 13.7% | 18.8% |
| Operating margin | -119.9% | -48.6% | — | -23.7% | -19.0% | -6.5% | -5.1% |
| Net margin | -118.9% | -48.6% | — | -1.2% | -2.0% | -0.8% | -0.8% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $470.3M | $564.6M | $486.7M | $549.7M | $592.1M | $618.5M | $630.0M | $676.5M |
| Gross profit | $55.0M | $96.4M | $81.0M | $110.8M | $107.6M | $123.2M | $133.4M | $150.0M |
| Operating income | -$37.6M | $10.9M | -$23.0M | -$20.5M | -$36.6M | -$35.0M | $6.5M | $6.1M |
| Net income | -$4.7M | $2.8M | -$3.2M | -$1.8M | -$5.9M | -$6.0M | $2.6M | $2.0M |
| Diluted EPS | -$0.05 | $0.03 | -$0.03 | -$0.02 | -$0.05 | -$0.06 | $0.02 | $0.01 |
| Operating cash flow | $50.4M | -$99.4M | $205.0M | $269.6M | -$138.3M | $530.7M | $191.5M | $261.3M |
| Free cash flow | $33.5M | -$120.1M | $197.7M | — | — | — | — | — |
| Gross margin | 11.7% | 17.1% | 16.6% | 20.2% | 18.2% | 19.9% | 21.2% | 22.2% |
| Operating margin | -8.0% | 1.9% | -4.7% | -3.7% | -6.2% | -5.7% | 1.0% | 0.9% |
| Net margin | -1.0% | 0.5% | -0.7% | -0.3% | -1.0% | -1.0% | 0.4% | 0.3% |
Company news
Jul 16, 2026
Jul 15, 2026
Jul 14, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-06 | KRASNOW TODD | Sale | 1,818 | $43.87 | $79,759.66 | filing |
| 2026-07-06 | KRASNOW TODD | Sale | 182 | $44.41 | $8,083.28 | filing |
| 2026-07-06 | KRASNOW TODD | J | 2,000 | — | — | filing |
| 2026-07-06 | KRASNOW TODD | J | 2,000 | — | — | filing |
| 2026-07-01 | Boyd William M III· Chief Strategy Officer | Sale | 5,115 | $45.15 | $230,959.64 | filing |
| 2026-07-01 | KANE CHARLES | Sale | 2,000 | $44.90 | $89,800.00 | filing |
| 2026-07-01 | KANE CHARLES | J | 2,000 | — | — | filing |
| 2026-07-01 | KANE CHARLES | J | 2,000 | — | — | filing |
| 2026-06-01 | KANE CHARLES | Sale | 2,000 | $45.99 | $91,980.00 | filing |
| 2026-06-01 | KRASNOW TODD | Sale | 1,101 | $47.90 | $52,739.00 | filing |
| 2026-06-01 | KRASNOW TODD | Sale | 483 | $45.97 | $22,201.19 | filing |
| 2026-06-01 | KRASNOW TODD | Sale | 348 | $47.02 | $16,364.63 | filing |
| 2026-06-01 | KRASNOW TODD | Sale | 68 | $48.51 | $3,298.68 | filing |
| 2026-06-01 | KRASNOW TODD | J | 2,000 | — | — | filing |
| 2026-06-01 | KANE CHARLES | J | 2,000 | — | — | filing |
| 2026-06-01 | KANE CHARLES | J | 2,000 | — | — | filing |
| 2026-06-01 | KRASNOW TODD | J | 2,000 | — | — | filing |
| 2026-05-27 | SVF Sponsor III (DE) LLC | Sale | 5,590,000 | $50.42 | $281.8M | filing |
| 2026-05-27 | SOFTBANK GROUP CORP | Sale | 5,590,000 | $50.42 | $281.8M | filing |
| 2026-05-26 | Kuffner James· Chief Technology Officer | Sale | 3,878 | $53.51 | $207,500.92 | filing |
| 2026-05-23 | Kuffner James· Chief Technology Officer | Option exercise | 9,749 | — | — | filing |
| 2026-05-22 | KRASNOW TODD | Sale | 19,655 | $53.73 | $1.1M | filing |
| 2026-05-22 | KRASNOW TODD | Sale | 6,978 | $52.12 | $363,676.61 | filing |
| 2026-05-22 | KRASNOW TODD | Gift | 5,000 | $0.00 | $0.00 | filing |
| 2026-05-22 | KRASNOW TODD | J | 19,655 | — | — | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.