Symbotic (SYM03) Stock Overview

An automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. More details

SYM03 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 51.4% below our estimate of its fair value

Earnings are forecast to grow 49.24% per year

Risk Analysis

Shares are highly illiquid

SYM03 Community Fair Values

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Symbotic Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Symbotic
Historical stock prices
Current Share Price	US$1.78
52 Week High	US$1.82
52 Week Low	US$1.79
Beta	1.93
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.11%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SYM03	TH Machinery	TH Market
7D	n/a	2.2%	1.7%
1Y	n/a	10.8%	37.6%

Return vs Industry: Insufficient data to determine how SYM03 performed against the TH Machinery industry.

Return vs Market: Insufficient data to determine how SYM03 performed against the TH Market.

Price Volatility

Is SYM03's price volatile compared to industry and market?
SYM03 volatility
SYM03 Average Weekly Movement	n/a
Machinery Industry Average Movement	5.3%
Market Average Movement	4.1%
10% most volatile stocks in TH Market	10.2%
10% least volatile stocks in TH Market	1.9%

Stable Share Price: SYM03's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine SYM03's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2,000	Rick Cohen	www.symbotic.com

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.

Symbotic Inc. Fundamentals Summary

How do Symbotic's earnings and revenue compare to its market cap?
SYM03 fundamental statistics
Market cap	฿850.77b
Earnings (TTM)	-฿248.39m
Revenue (TTM)	฿84.64b

2.1x

P/S Ratio

-723.0x

P/E Ratio

Is SYM03 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SYM03 income statement (TTM)
Revenue	US$2.52b
Cost of Revenue	US$2.00b
Gross Profit	US$513.72m
Other Expenses	US$521.11m
Earnings	-US$7.39m

Last Reported Earnings

Mar 28, 2026

Next Earnings Date

Aug 05, 2026

Earnings per share (EPS)	-0.058
Gross Margin	20.41%
Net Profit Margin	-0.29%
Debt/Equity Ratio	0%

How did SYM03 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/17 11:36
End of Day Share Price	2026/07/17 00:00
Earnings	2026/03/28
Annual Earnings	2025/09/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Symbotic Inc. is covered by 25 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alex Pound	Arete Research Services LLP
Quinn Fredrickson	Baird
Robert Mason	Baird