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    Symbotic Inc

    SYM
    Last price US$40.15
    Market cap US$24.2b
    12M price change -24.84%
    Loading the 12-month Mave Thesis and 1-month news signal

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    ITT INC.ITT Industry peer Smith AO CorporationAOS Industry peer DONALDSON Co INCDCI Industry peer TREX CO INCTREX Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
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    Symbotic Inc Overview

    Industry: Specialty Industrial Machinery

    Sector: Industrials

    Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system, an end-to-end warehouse automation system for product distribution. It also designs, assemblies, and installs modular inventory management systems and performs configuration of embedded software. Symbotic Inc. is headquartered in Wilmington, Massachusetts. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system, an end-to-end warehouse automation system for product distribution. It also designs, assemblies, and install Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for Symbotic Inc into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 06, 2026

    Quarterly result summary

    Revenue was $676M (+23% YoY). Operating income was $6.1M (-7% YoY). Net income was $9M (-10% YoY).

    Revenue $676M +23% YoY
    Operating income $6.1M -7% YoY
    Net income $9M -10% YoY

    What changed

    • Revenue +23% YoY to $676M.
    • Operating income -7% YoY to $6.1M.
    • Net income -10% YoY to $9M.

    Guidance / outlook

    No formal outlook was extracted from this filing excerpt. Open the SEC source to review full management commentary.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 06, 2026 Earnings material Earnings release May 06, 2026 SEC filing 8-K May 06, 2026 SEC filing 10-Q Feb 04, 2026 SEC filing 8-K Feb 04, 2026 Earnings release Earnings release Feb 04, 2026 Earnings material Earnings release Feb 04, 2026 SEC filing 10-K Nov 24, 2025 SEC filing 8-K Nov 24, 2025 Earnings release Earnings release Nov 24, 2025 Earnings material Earnings release Nov 24, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 1.00/5
    Symbotic Inc earns a low score, as its Earnings Per Share (EPS) has not shown continuous growth over the last six years. Notable counterparts in the sector with high scores includes TREX CO INC Honeywell International Inc Snap-On Inc
    In Specialty Industrial Machinery industry , ITT INC. , Smith AO Corporation , DONALDSON Co INC are companies with high ratings.

    Return on Equity

    Score 0.62/5
    Symbotic Inc exhibits a lower score in the Return on Equity (ROE) section, falling below the sector median value and indicating a comparatively weaker performance in this metric. The top companies in the same sector include TREX CO INC Honeywell International Inc Snap-On Inc
    Symbotic Inc SYM US$24.2b
    TREX CO INC TREX US$4.5b
    Honeywell In... HON US$144.6b
    Snap-On Inc SNA US$21.0b

    Net Margin

    Score 1.01/5
    Symbotic Inc olds a low score as its net margin consistently trails below the sector median value and doesn't exhibit continuous growth over the last six years; notable companies in the sector with commendable scores include TREX CO INC Honeywell International Inc Snap-On Inc
    Symbotic Inc SYM US$24.2b
    TREX CO INC TREX US$4.5b
    Honeywell In... HON US$144.6b
    Snap-On Inc SNA US$21.0b

    Share Buyback

    In Specialty Industrial Machinery industry , ITT INC. , Smith AO Corporation , DONALDSON Co INC are companies with high ratings.

    Leverage

    Score 1.18/5
    Symbotic Inc registers a lower score in the category as a result of its elevated leverage ratio over the past six years compared to the sector median value. Conversely, other companies in the same sector, including TREX CO INC Honeywell International Inc Snap-On Inc have achieved high scores.
    Symbotic Inc SYM US$24.2b
    TREX CO INC TREX US$4.5b
    Honeywell In... HON US$144.6b
    Snap-On Inc SNA US$21.0b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Symbotic Inc logo

    Symbotic Inc

    US$40.15

    US$24.2b

    -2.67%

    -24.84%