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Symbotic
(NASDAQ:SYM)
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Rating:73Outperform
Price Target:
$52.00
▲(29.51% Upside)
Action:Reiterated
Date:08/06/26
The score is led by strong financial performance (rapid scale, minimal debt, and strong recent free cash flow) and a constructive earnings update with growth-focused guidance, improving profitability, and a very large backlog. Offsetting factors are weak valuation signals driven by a negative P/E and only moderate technicals, as the stock is still below key longer-term moving averages and momentum appears extended.
Positive Factors
Cash Generation
Symbotic's very strong trailing‑twelve‑month operating and free cash flow provide durable internal funding for deployments, R&D and working capital. Reliable cash generation reduces dependence on external capital, supports multi-site rollouts and M&A optionality, and cushions timing volatility in system completions while enabling reinvestment in product and capacity.
Negative Factors
Thin Profitability
Net margins near 2.4% and operating margins around breakeven leave earnings highly sensitive to cost inflation, project delays or mix shifts. At the current scale, small adverse changes in installation timing, supplier costs, or higher SG&A could materially compress earnings, meaning converting top‑line growth into durable net returns remains a key execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Symbotic's very strong trailing‑twelve‑month operating and free cash flow provide durable internal funding for deployments, R&D and working capital. Reliable cash generation reduces dependence on external capital, supports multi-site rollouts and M&A optionality, and cushions timing volatility in system completions while enabling reinvestment in product and capacity.
Read all positive factors
Symbotic Key Performance Indicators (KPIs)
Any
Revenue by Geography
Shows where Symbotic earns its sales by country or region, revealing concentration risk, exposure to different economic cycles, and near-term growth opportunities from international expansion. Useful for assessing how currency, trade or local customer demand could affect revenue and long-term market reach.
Shows where Symbotic earns its sales by country or region, revealing concentration risk, exposure to different economic cycles, and near-term growth opportunities from international expansion. Useful for assessing how currency, trade or local customer demand could affect revenue and long-term market reach.
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The Fly
The FlySymbotic (SYM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.95B
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)―
Beta (1Y)2.81
Revenue Growth20.81%
EPS Growth27.33%
CountryUS
Employees2,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.10
Shares Outstanding127,215,410
10 Day Avg. Volume1,218,430
30 Day Avg. Volume1,773,201
Financial Highlights & Ratios
PEG Ratio-3.26
Price to Book (P/B)25.60
Price to Sales (P/S)2.52
P/FCF Ratio7.19
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$66.55Price Target Upside65.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)0.51
Revenue Forecast (FY)$2.79B
Symbotic Business Overview & Revenue Model
Company Description
Symbotic Inc. (SYM) designs and deploys automated robotics and software systems for warehouse and distribution center operations, primarily focused on high-throughput pallet and case handling for large retailers, grocers, and consumer goods compan...
How the Company Makes Money
Symbotic makes money primarily by selling and deploying warehouse automation systems and by providing ongoing software and support tied to those systems. Its revenue model generally includes: (1) System sales and deployment revenue: The core of Sy...
Symbotic Earnings Call Summary
Earnings Call Date:May 06, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 23, 2026
Earnings Call Sentiment Positive
The call emphasized strong execution: revenue above guidance, restored GAAP profitability, materially higher adjusted EBITDA, expanding systems and software revenue, robust cash generation and a large backlog. Product and technology momentum (APD, SyMicro, Nyobolt batteries, BreakPack upgrades, Fox acquisition) supports longer-term growth and margin improvement. Near-term challenges include a low number of system completions this quarter (timing impact), a decline in revenue per deployment driven by mix, increased near-term CapEx and higher operating expenses to support growth, and some uncertainty/timing on international expansion and multi-system rollouts. On balance, the positives materially outweigh the negatives.Positive Updates
Revenue Above Guidance and Strong Top-Line
Fiscal Q2 revenue of $676 million came in above the high end of guidance; Q3 revenue outlook of $700–720 million implies sequential growth.
Negative Updates
System Completions Temporarily Low
Only one system went operational in the quarter (XSLT Atlanta) versus three in the prior quarter; management attributes this to the low number of system starts ~2 years ago and expects system completions to grow sequentially into Q3/Q4 but not dramatically.
Read all updates
Q2-2026 Updates
Positive
Negative
Revenue Above Guidance and Strong Top-Line
Fiscal Q2 revenue of $676 million came in above the high end of guidance; Q3 revenue outlook of $700–720 million implies sequential growth.
Read all positive updates
Company Guidance
Symbotic guided third-quarter fiscal 2026 revenue of $700–$720 million and adjusted EBITDA of $80–$85 million (one‑quarter cadence), and said it expects a strong fourth quarter with both sequential and year‑over‑year growth; management reiterated plans to remain profitable and pursue longer‑term systems margins in the 30%+ range. The guidance follows a Q2 in which revenue was $676M (above the high end of guidance), GAAP net income was $9M, adjusted EBITDA was $78M, systems revenue was $634M (+24% YoY, +8% sequential), software revenue was $13M (≈+93% YoY, >75% ex‑adjustment), operations services were $29M, 14 new system starts brought deployments to 70 with one system turned operational, backlog stood at $22.7B (from $22.3B), cash & equivalents were ~$2.0B (up from $1.8B), free cash flow was $218M, and expected capital spending is roughly $20–25M per quarter.Symbotic Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
89
Very Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.65B | 2.25B | 1.79B | 1.18B | 593.31M | 251.91M |
| Gross Profit | 571.41M | 422.61M | 279.10M | 209.50M | 99.65M | 10.45M |
| EBITDA | 60.55M | -48.53M | -60.07M | -189.85M | -133.10M | -117.82M |
| Net Income | 12.62M | -16.94M | -13.49M | -23.87M | -79.00M | -122.31M |
Balance Sheet | ||||||
| Total Assets | 3.52B | 2.40B | 1.58B | 1.05B | 631.26M | 280.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.75B | 1.24B | 727.31M | 545.51M | 353.46M | 156.63M |
| Total Debt | 0.00 | 31.68M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.39B | 1.92B | 1.19B | 1.05B | 562.32M | 1.39B |
| Stockholders Equity | 708.77M | 221.32M | 197.23M | 82.00K | 7.18M | -1.11B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 787.91M | -102.45M | 209.47M | -166.20M | 97.40M |
| Operating Cash Flow | 1.29B | 866.94M | -58.08M | 230.79M | -148.25M | 109.57M |
| Investing Cash Flow | -387.29M | -350.74M | 156.48M | -299.46M | -17.95M | -12.17M |
| Financing Cash Flow | 855.60M | 668.00K | 371.04M | -24.10M | 362.45M | 0.00 |
Symbotic Technical Analysis
Neutral
40.15
Price Trends
43.46
Positive
48.96
Negative
55.68
Negative
Market Momentum
0.50
Negative
59.12
Neutral
90.57
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SYM, the sentiment is Neutral. The current price of 40.15 is below the 20-day moving average (MA) of 42.78, below the 50-day MA of 43.46, and below the 200-day MA of 55.68, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 90.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SYM.
Symbotic Risk Analysis
Symbotic disclosed 59 risk factors in its most recent earnings report. Symbotic reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Symbotic Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $32.63B | 34.03 | 9.46% | 0.09% | 7.85% | 88.74% | |
73 Outperform | $25.95B | -891.30 | 9.36% | ― | 20.81% | 27.33% | |
68 Neutral | $53.42B | 49.70 | 33.32% | 1.18% | 10.45% | 21.30% | |
67 Neutral | $27.56B | 24.51 | 15.00% | 1.03% | 7.56% | -49.98% | |
64 Neutral | $10.45B | 16.32 | 17.13% | 1.69% | -2.15% | 8.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $27.39B | 18.40 | -27.26% | 2.36% | 5.24% | 2.75% |
* Industrials Sector Average
SYM
Symbotic
46.52
-7.69
-14.19%
DOV
Dover
210.40
38.23
22.21%
PNR
Pentair
69.02
-31.81
-31.54%
ROK
Rockwell Automation
450.05
122.10
37.23%
IR
Ingersoll Rand
90.00
13.80
18.11%
OTIS
Otis Worldwide
73.10
-12.49
-14.60%
Symbotic Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Symbotic Delivers Strong Q3 Results and Profitability Gains
Positive
Aug 5, 2026
On August 5, 2026, Symbotic reported third-quarter fiscal 2026 results for the period ended June 27, 2026, posting revenue of $721 million, a 22% year-over-year rise, and net income of $55 million versus a net loss of $21 million a year earlier. A...
Business Operations and StrategyFinancial Disclosures
Symbotic Delivers Strong Q2 Growth and Turns Profitable
Positive
May 6, 2026
Symbotic Inc., a Nasdaq-listed leader in A.I.-enabled robotics for supply chains, provides end-to-end warehouse automation systems for major retailers, wholesalers, food and beverage firms and medical supply distributors. Its technology transforms...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.