Stock detail

Symbotic (SYM) stock price, chart, and key data

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SYM

Stock detail

Symbotic

SYM · XNAS

-$2.09 (-4.82%) past day

$41.30

Overnight $41.28 (-0.05%)

XNAS24/5 tradingLast updated: Jul 25, 01:01 PM

Key metrics

Financials

Quarterly revenue, profitability, and balance-sheet snapshot

0.580.430.280.12-0.03
FY2025 Q3Reported Revenue: $592MExpected Revenue: $533MNet income: -$6MExpected EPS: 0.07
FY2025 Q4Reported Revenue: $618MExpected Revenue: $604MNet income: -$4MReported EPS: -0.03Expected EPS: 0.58
FY2026 Q1Reported Revenue: $630MExpected Revenue: $623MNet income: $3MReported EPS: 0.02Expected EPS: 0.40
FY2026 Q2Reported Revenue: $676MExpected Revenue: $663MNet income: $2MReported EPS: 0.01Expected EPS: 0.45
FY2026 Q3Expected Revenue: $715M
FY2026 Q4Expected Revenue: $772M
771.6M616.1M460.6M305.1M149.6M-5.9M
FY25 Q3Q4FY26 Q1Q2Q3Q4

Operating income & Operating cash flow

Quarterly revenue, profitability, and balance-sheet snapshot

530.7M396.9M263.1M129.3M-4.5M-138.3M
FY2025 Q1Operating income: -$19MOperating cash flow: $205M
FY2025 Q2Operating income: -$15MOperating cash flow: $270M
FY2025 Q3Operating income: -$20MOperating cash flow: -$138M
FY2025 Q4Operating income: -$4MOperating cash flow: $531M
FY2026 Q1Operating income: $12MOperating cash flow: $192M
FY2026 Q2Operating income: $7MOperating cash flow: $261M
FY25 Q1Q2Q3Q4FY26 Q1Q2

Total assets & Total liabilities

Quarterly revenue, profitability, and balance-sheet snapshot

3.5B2.8B2.1B1.4B699.1M0
FY2025 Q1Total assets: $2BTotal liabilities: $1B
FY2025 Q2Total assets: $2BTotal liabilities: $2B
FY2025 Q3Total assets: $2BTotal liabilities: $1B
FY2025 Q4Total assets: $2BTotal liabilities: $2B
FY2026 Q1Total assets: $3BTotal liabilities: $2B
FY2026 Q2Total assets: $3BTotal liabilities: $2B
FY25 Q1Q2Q3Q4FY26 Q1Q2

Total equity & Shares outstanding

Quarterly revenue, profitability, and balance-sheet snapshot

1B822.1M616.6M411.1M205.5M0
FY2025 Q1Total equity: $394MShares outstanding: 107.7M
FY2025 Q2Total equity: $422MShares outstanding: 109.1M
FY2025 Q3Total equity: $443MShares outstanding: 111.3M
FY2025 Q4Total equity: $483MShares outstanding: 113.6M
FY2026 Q1Total equity: $960MShares outstanding: 125.8M
FY2026 Q2Total equity: $1BShares outstanding: 127.2M
FY25 Q1Q2Q3Q4FY26 Q1Q2

Day range

$39.31 - $43.39

52-week range

$38.19 - $87.88

Close price

$40.57

Market cap

$5.2B

P/E ratio

-688.25

Beta

1.93

Financials

FY2026 Q2

Operating income

$7M

Operating cash flow

$261M

EPS

0.01

Shares outstanding

127.2M

Total assets

$3B

Total equity

$1B

Total liabilities

$2B

About the company

Symbotic Inc

Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries, including C&S Wholesale Grocers, Albertsons, Giant Tiger, Target, and Walmart.

Analyst rating summary

A current read on analyst sentiment from the insight feed.

Mean target

$66.89

Current price $40.18
Low$44.00High$80.00

7

Buy

/ 10

Recent calls

07/06/2026

Northland Securities

Michael Latimore

Buy · Price target $73.00

06/15/2026

Barclays

Guy Hardwick

Sell · Price target $44.00

06/03/2026

Citi

Andrew Kaplowitz

Buy · Price target $70.00

Ticker holders

Review politician disclosures and insider transactions in tabs.

Holder directory

Select a heading to reorder by name, activity date, buy/sell, or displayed value.

1/1

#1Ashley Moody

republican · Senate · FL

self
  • Sell$1,001 / $8,001 / $15,000
  • Sell$1,001 / $8,001 / $15,000
3,163/2,108/4,217

Market action

A concise summary of the latest filing, transaction, or market-moving item.

Latest EDGAR 4 filed on 2026-07-08, report date 2026-05-21: KRASNOW TODD / Symbotic Inc. reports ownership changes; on 05/21/2026; in Class A Common Stock; including 3,367 shares at 51.0017 per share; 1,818 shares at 43.8722 per share; 1. In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $51.00 to $51.01, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. 2. Shares of Class V-1 Common Stock of the Issuer have no economic rights and each share of Class V-1 Common Stock entitles its holder to 1 vote per share. 3. The term "Symbotic Holdings Units" is used herein to represent limited liability company units of Symbotic Holdings LLC ("Symbotic Holdings") and an equal number of paired shares of Class V-1 Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Symbotic Holdings, are redeemable by the holder on a one-for-one basis for a share of Class A Common Stock of the Issuer, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions, and in accordance with other terms and conditions set forth in Symbotic Holdings' Second Amended and Restated Limited Liability Company Agreement, dated as of June 7, 2022. Upon redemption, the Issuer will cancel the Symbotic Holdings Units and cancel and retire for no consideration the redeemed shares of Class V-1 Common Stock. 4. On July 6, 2026, the Reporting Person sold 2,000 shares of Class A Common Stock pursuant to a trading plan entered into by the Reporting Person on December 8, 2025, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (the "Stock Sale").

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