Symbotic Inc. (SYM) Stock Analysis
Industrials · Specialty Industrial Machinery · NasdaqGM
Symbotic Inc. (SYM) posted $2.25B in revenue for fiscal 2025 (up 25.7% year over year), with a net loss of $16.94M, and has compounded revenue about 54.9%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Symbotic Inc.
Symbotic Inc. has grown revenue from $92.09M to $2.25B over the last 7 fiscal years, compounding about 54.9% a year. The most recent year was up 25.7%, so growth has cooled from its longer-run pace.
Net margin sits at -0.8% on a 18.8% gross margin.
At today's valuation the market is pricing in roughly 14% annual free-cash-flow growth. The one thing worth a second look in the filings is inventory building faster than sales.
Synthesised from Symbotic Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
Symbotic Inc. revenue & earnings — last 7 fiscal years
| Metric | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $92.09M | $251.91M | $0 | $593.31M | $1.18B | $1.79B | $2.25B |
| Gross profit | $-18.93M | $10.45M | — | $99.65M | $189.74M | $245.67M | $422.61M |
| Net income | $-109.52M | $-122.31M | $-6.48M | $-79.00M | $-23.87M | $-13.49M | $-16.94M |
| Net margin | -118.9% | -48.6% | — | -13.3% | -2.0% | -0.8% | -0.8% |
Source: Symbotic Inc. SEC filings (10-K).
Symbotic Inc.: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Inventory building faster than salesInventory rose 54.9% versus revenue 25.7% — possible overproduction or softening demand.
- Share count rising (dilution)Shares outstanding grew 95.1% over 3 years (57.7M → 112.6M) — existing holders' stakes are being diluted.
- Currently unprofitableThe latest fiscal year was a net loss (net margin -0.8%).
What growth is priced into SYM stock?
At today's market cap of $25.11B, Symbotic Inc. is priced for free-cash-flow growth of about 14% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $787.91M from the FY ending 2025-09-30). For comparison, revenue 54.9%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 7 years of Symbotic Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Symbotic Inc. financial history by metric
Compare Symbotic Inc. with peers
About Symbotic Inc.
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.
Symbotic Inc. — frequently asked questions
What is Symbotic Inc.'s revenue?
Symbotic Inc. (SYM) reported revenue of $2.25B for fiscal year 2025, up 25.7% from the prior year, according to its SEC filings.
Is Symbotic Inc. profitable?
No — SYM reported a net loss of $-16.94M in fiscal 2025.
What is SYM's P/E ratio?
Symbotic Inc. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How fast is Symbotic Inc. growing?
SYM's revenue grew at roughly 54.9% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Symbotic Inc. have?
As of fiscal year 2025, SYM carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Symbotic Inc.'s gross margin?
SYM's gross margin was 18.8% in fiscal 2025 — gross profit of $422.61M on revenue of $2.25B.
What is Symbotic Inc.'s market cap?
Symbotic Inc. (SYM) has a market capitalization of about $25.11B, based on the latest data in our nightly-refreshed cache.
When does Symbotic Inc.'s fiscal year end?
SYM's fiscal year ends in September. Its most recent annual filing covers the fiscal year ending 2025-09-30.
What growth is priced into SYM stock?
At today's market cap of $25.11B, Symbotic Inc. is priced for free-cash-flow growth of about 14% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $787.91M from the FY ending 2025-09-30). For comparison, revenue 54.9%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Symbotic Inc.'s official SEC filings (10-K and 10-Q), covering 7 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.