Symbotic Inc logo

Symbotic Inc

SYM
Last price US$42.86
Market cap US$25.8b
12M price change -13.10%
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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

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$25.8b
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$25.8b
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$25.8b
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$42.86

US$25.8b

-1.83%

-13.10%