Skip to content
Symbotic Inc. logo

Symbotic Inc.

SYM

Symbotic is an automation technology company that develops and commercializes AI-powered robotic systems designed to modernize the global supply chain.

Market cap
$5.28B-8.3%
Revenue$2.5B+21.5%
Net income-$5.0M+27.2%
EPS (diluted)-$0.06+14.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$715.4M
EPS estimate$0.12

Financials

Q2 2026

Income statement

See full
Revenue$676.5M+23.1%
Gross profit$150.0M+35.3%
Operating income$6.1M+130%
Net income$2.0M+209%
EPS (diluted)$0.01+150%

Balance sheet

See full
Cash & equivalents$2.0B+110%
Total debt$27.9M-1.4%
Total equity$686.1M+234%
Total assets$3.5B+78.0%

Cash flow

See full
Operating cash flow$261.3M-3.1%

Valuation & ratios

Valuation

See full
Market cap$5.28B-8.3%
Enterprise value$3.29B-34.6%
P/S2.1×-0.5×

Profitability

See full
Gross margin20.6%+4.0pp
Operating margin-1.8%-0.6pp
Net margin-0.2%-0.1pp

Returns & leverage

See full
Return on equity-1.1%-0.4pp
Debt / equity-0.1×
Current ratio1.4×+0.4×

Segments

By product

See full
Systems$634.5M+23.6%
Operation services$29.1M-1.8%
Software maintenance and support$12.9M+93.3%

Competitors

Profile

Symbotic is an automation technology company that develops and commercializes AI-powered robotic systems designed to modernize the global supply chain. The company provides a comprehensive hardware and software platform that automates the movement, storage, and sorting of goods in distribution and fulfillment centers. Its core value proposition lies in increasing operational efficiency, density, and throughput for large-scale retailers and wholesalers.

Competitive position

Symbotic holds a leading position in high-density warehouse automation, distinguished by its proprietary 'system-of-systems' architecture and a massive multi-billion dollar backlog anchored by major retail partnerships.

GeographiesUnited States, Canada, Mexico
Customer segmentsEnterprise retailers, Wholesale distributors, Third-party logistics providers
Business modelCapital equipment sales, Software-as-a-Service (SaaS), Maintenance and support services, Warehouse-as-a-Service (WaaS)
SuppliersContract manufacturers, Steel racking vendors, Sensor and vision system providers, Battery and ultracapacitor manufacturers
CustomersRetail distribution centers, Micro-fulfillment centers, Grocery wholesalers, E-commerce fulfillment hubs
Listed2022
Employees1.3K
CEORichard Cohen
FilingsSEC EDGAR

Questions, answered.

What is Symbotic Inc.'s market cap?
Symbotic Inc. (SYM) has a market capitalization of $5.3B and trades on NASDAQ.
What is Symbotic Inc.'s revenue and profitability?
Symbotic Inc. generated $2.5B in trailing twelve-month revenue with a net loss of $5.0M, representing a net margin of -0.2%. Gross margin stands at 20.6%. These figures are based on the Q1 2026 filing.
Who are Symbotic Inc.'s competitors?
Symbotic Inc.'s key competitors include Honeywell, Amazon, VenHub Global, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Symbotic Inc. partner with?
Symbotic Inc.'s notable partners include Walmart, SoftBank Group, Albertsons, and others.
What subsidiaries does Symbotic Inc. have?
Symbotic Inc.'s subsidiaries include Advanced Systems and Robotics (ASR), OhmniLabs, GreenBox Systems LLC.
Where is Symbotic Inc. headquartered?
Symbotic Inc. is headquartered in United States of America and employs approximately 1,300 people. It has been publicly traded since 2022.