(SYM) Symbotic - Overview
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: NASDAQ (USA) | Market Cap: 30.158m USD | Total Return: 87.9% in 12m
Avg Turnover: 96.0M
Qual. Beats: 1
Rev. Trend: 98.4%
Qual. Beats: 0
Warnings
Share dilution 24.7% YoY
Interest Coverage Ratio -1.4 is critical
Altman Z'' -0.15 < 1.0 - financial distress zone
Volatile
Tailwinds
Confidence
Symbotic Inc. (NASDAQ: SYM) is a Wilmington, Massachusetts-based company specializing in AI-powered robotics and automation technology for large-scale warehouse operations. The company’s primary focus is the end-to-end automation of pallet, case, and item processing to optimize supply chain efficiency for major retailers and wholesalers.
Operating within the industrial machinery sector, Symbotic utilizes a proprietary software-and-robotics platform designed to increase storage density and throughput speed. The business model relies on long-term multi-year contracts and system deployments that transform traditional manual distribution centers into high-density automated hubs.
For more detailed financial metrics and valuation analysis, you may find it useful to explore the data available on ValueRay.
- Walmart contract execution drives majority of current revenue and backlog
- GreenBox joint venture expansion accelerates long-term recurring software revenue
- Hardware installation pace determines quarterly top-line growth and margin realization
- High customer concentration creates significant revenue risk if key partnerships shift
- Labor scarcity in logistics sector fuels demand for end-to-end warehouse automation
| Net Income: -4.96m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.54 > 1.0 |
| NWC/Revenue: 35.79% < 20% (prev 1.23%; Δ 34.56% < -1%) |
| CFO/TA 0.24 > 3% & CFO 845.2m > Net Income -4.96m |
| Net Debt (-1.02b) to EBITDA (31.9m): -32.07 < 3 |
| Current Ratio: 1.45 > 1.5 & < 3 |
| Outstanding Shares: last quarter (134.4m) vs 12m ago 24.73% < -2% |
| Gross Margin: 19.54% > 18% (prev 0.16%; Δ 1.94k% > 0.5%) |
| Asset Turnover: 92.21% > 50% (prev 105.5%; Δ -13.25% > 0%) |
| Interest Coverage Ratio: -1.44 > 6 (EBITDA TTM 31.9m / Interest Expense TTM 11.3m) |
| A: 0.26 (Total Current Assets 2.92b - Total Current Liabilities 2.02b) / Total Assets 3.50b |
| B: -0.38 (Retained Earnings -1.33b / Total Assets 3.50b) |
| C: -0.01 (EBIT TTM -16.2m / Avg Total Assets 2.73b) |
| D: -0.54 (Book Value of Equity -1.33b / Total Liabilities 2.47b) |
| Altman-Z'' = -0.15 = B |
| DSRI: 1.62 (Receivables 585.6m/297.8m, Revenue 2.52b/2.07b) |
| GMI: 0.84 (GM 19.54% / 16.33%) |
| AQI: 0.70 (AQ_t 0.12 / AQ_t-1 0.17) |
| SGI: 1.22 (Revenue 2.52b / 2.07b) |
| TATA: -0.24 (NI -4.96m - CFO 845.2m) / TA 3.50b) |
| Beneish M = -2.94 (Cap -4..+1) = A |
As of May 25, 2026, the stock is trading at USD 50.95 with a total of 1,207,289 shares traded.
Over the past week, the price has changed by +14.18%,
over one month by -13.57%,
over three months by -0.59% and
over the past year by +87.90%.
Symbotic has received a consensus analysts rating of 3.84. Therefore, it is recommended to buy SYM.
- StrongBuy: 8
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 65.4 | 28.4% |
P/S = 11.2835
P/B = 9.6949
P/EG = 4.98
Revenue TTM = 2.52b USD
EBIT TTM = -16.2m USD
EBITDA TTM = 31.9m USD
Long Term Debt = unknown (none)
Short Term Debt = 7.72m USD (from shortTermDebt, last fiscal year)
Debt = 55.6m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -1.02b USD (calculated: Debt 55.6m - CCE 1.08b)
Enterprise Value = 29.1b USD (30.2b + Debt 55.6m - CCE 1.08b)
Interest Coverage Ratio = -1.44 (Ebit TTM -16.2m / Interest Expense TTM 11.3m)
EV/FCF = 200.4x (Enterprise Value 29.1b / FCF TTM 145.3m)
FCF Yield = 0.50% (FCF TTM 145.3m / Enterprise Value 29.1b)
FCF Margin = 5.77% (FCF TTM 145.3m / Revenue TTM 2.52b)
Net Margin = -0.20% (Net Income TTM -4.96m / Revenue TTM 2.52b)
Gross Margin = 19.54% ((Revenue TTM 2.52b - Cost of Revenue TTM 2.03b) / Revenue TTM)
Gross Margin QoQ = 20.73% (prev 20.04%)
Tobins Q-Ratio = 8.33 (Enterprise Value 29.1b / Total Assets 3.50b)
Interest Expense / Debt = 20.23% (Interest Expense 11.3m / Debt 55.6m)
Taxrate = 5.72% (572k / 10.0m)
NOPAT = -15.3m (EBIT -16.2m * (1 - 5.72%)) [loss with tax shield]
Current Ratio = 1.26 (Total Current Assets 2.92b / Total Current Liabilities 2.32b)
Debt / Equity = 0.05 (Debt 55.6m / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = -32.07 (Net Debt -1.02b / EBITDA 31.9m)
Debt / FCF = -7.05 (Net Debt -1.02b / FCF TTM 145.3m)
Total Stockholder Equity = 530.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.18% (Net Income -4.96m / Total Assets 3.50b)
RoE = -0.27% (Net Income TTM -4.96m / Total Stockholder Equity 1.86b)
RoCE = -1.10% (EBIT -16.2m / Capital Employed (Total Assets 3.50b - Current Liab 2.02b))
RoIC = -1.03% (negative operating profit) (NOPAT -15.3m / Invested Capital 1.48b)
WACC = 14.41% (E(30.2b)/V(30.2b) * Re(14.40%) + D(55.6m)/V(30.2b) * Rd(20.23%) * (1-Tc(0.06)))
Discount Rate = 14.40% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 91.11 | Cagr: 23.66%
[DCF] Terminal Value 60.90% ; FCFF base≈92.1m ; Y1≈105.6m ; Y5≈155.4m
[DCF] Fair Price = 16.85 (EV 1.12b - Net Debt -1.02b = Equity 2.14b / Shares 127.2m; r=14.41% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.70 | # QB: 1
Revenue Correlation: 98.39 | Revenue CAGR: 37.44% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.13 | Chg30d=+3.05% | Revisions=+23% | Analysts=9
EPS current Year (2026-09-30): EPS=0.52 | Chg30d=+3.12% | Revisions=+23% | GrowthEPS=-73.9% | GrowthRev=+24.2%
EPS next Year (2027-09-30): EPS=0.76 | Chg30d=+1.61% | Revisions=+0% | GrowthEPS=+47.7% | GrowthRev=+28.7%
[Analyst] Revisions Ratio: +23%