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NASDAQ · US · Specialty Industrial Machinery

SYM Symbotic

Warehouse robotics systems

Tight but sold off Its supply chain is tightening but the stock is below its 50-day average — price and fundamentals disagree. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-10-26
$38.79
−1.25% today
1W
−0.6%
1M
−10.8%
3M
−8.4%
YTD
−34.8%
1Y
−40.4%
Off 52w high
−55.6%
Next earnings (est.): 2026-11-16
Market cap$23.78B
P/E (trailing)491.0Forward 52.8
EV / sales1.5×EV/EBITDA 69.8×
Revenue (TTM)$2.65BGrowth 21.7% y/y
Margins21.3%gross · op 4.6%
Free cash flow$548MCash $1.75B · debt $25.83M
Analyst target$62.50+61.1% upside · 14 analysts · buy
Riskβ 1.97Short 31.8% of float

Fundamentals from public market data, refreshed daily (2026-10-24 02:59 UTC). Figures in reporting currency.

SYM · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-08-05EarningsBeat / raise

    Reported EPS 0.41 vs 0.13 expected (+218.5% surprise).

  2. 7
    2026-05-06EarningsBeat / raise

    Reported EPS 0.45 vs 0.11 expected (+294.1% surprise).

  3. 6
    2026-02-04EarningsBeat / raise

    Reported EPS 0.4 vs 0.09 expected (+364.2% surprise).

  4. 5
    2025-11-24EarningsBeat / raise

    Reported EPS 0.58 vs 0.08 expected (+665.5% surprise).

  5. 4
    2025-08-06EarningsBeat / raise

    Reported EPS 0.07 vs 0.05 expected (+46.8% surprise).

  6. 3
    2025-05-07EarningsBeat / raise

    Reported EPS 0.05 vs 0.05 expected (+7.7% surprise).

  7. 2
    2025-02-05EarningsBeat / raise

    Reported EPS 0.32 vs 0.03 expected (+901.3% surprise).

  8. 1
    2024-11-18EarningsBeat / raise

    Reported EPS 0.47 vs 0.06 expected (+678.4% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-08-050.130.41+218.5%
2026-05-060.110.45+294.1%
2026-02-040.090.4+364.2%
2025-11-240.080.58+665.5%
2025-08-060.050.07+46.8%
2025-05-070.050.05+7.7%
2025-02-050.030.32+901.3%
2024-11-180.060.47+678.4%
2024-07-290.060.27+367.5%
2024-05-060.020.32+1561.1%
2024-02-050.020.21+828.3%
2023-11-20—0.02+901.9%
2023-07-31-0.02-0.03−87.5%
2023-05-01-0.04-0.02+49.8%
2023-01-30-0.04-0.03+33.8%
2022-11-21-0.04-0.1−120.9%
2022-08-01-0.05-0.04+13.8%

About Symbotic

Website ↗

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.

2,000 employees · Wilmington, United States

Pilots and funding are real; paid serial deployments are early. Public exposure is mostly incumbents and Chinese platforms.

Components→Platform→Pilot→Paid fleet

What would prove us wrong. Weakens if humanoid programmes stall at pilot stage without paid factory work.

Reshoring and labour scarcity push automation spend. Integrators and controls vendors are the existing, profitable expression of physical AI.

Controls→Cells→Integration→Factory

What would prove us wrong. Weakens if industrial orders fall for multiple quarters despite reshoring announcements.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
TSLA
Tesla
Megapack storage, Optimus and autonomy $394.9+6.08%+6.1%−12.2%
9880.HK
UBTech Robotics
Humanoid robot maker HK$68.50+0.44%−13.3%−45.8%
1810.HK
Xiaomi
Consumer, EV and robotics platform HK$26.90+0.37%+2.8%−31.4%
005380.KS
Hyundai Motor
Owner of Boston Dynamics ₩288,000−2.54%−19.8%−1.5%
XPEV
XPeng
EVs, humanoids and autonomy $9.12−1.03%−9.9%−55.0%
ROK
Rockwell Automation
Industrial automation and controls $431.6+1.29%−0.6%+12.0%
EMR
Emerson Electric
Process automation and controls $162.2+0.41%+2.5%+23.6%
SIE.DE
Siemens
Factory automation and industrial software €261.4+1.79%−6.1%+11.6%
ABBN.SW
ABB
Electrification, drives and robotics CHF 69.68+2.80%−13.1%+19.4%
ZBRA
Zebra Technologies
Warehouse robotics and scanning $388.4+0.50%+5.0%+60.0%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.