Symbotic Inc.SYM
NasdaqGM•Industrials•Specialty Industrial Machinery
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. (SYM) reported trailing twelve months revenue of $2.52B as of March 2026, a 23.9% increase year-over-year. Quarterly revenue reached $676.48M, reflecting continued top-line momentum.
Symbotic Inc. reported a TTM net loss of $4.96M, with quarterly EBITDA of $17.41M. The operating margin expanded from -5.8% to 0.9%, suggesting improving cost efficiency and pricing discipline.
The spread between operating margin (0.9%) and net margin (0.3%) indicates tight cost control with minimal non-operating drag. Net margin has improved from -0.7% a year ago, signaling stronger bottom-line efficiency.
SYM trades at a P/S of 2.5x. The price-to-book ratio of 9.2x indicates a significant premium over book value.
The company generated $217.97M in free cash flow over the trailing twelve months, a 12.5% decrease year-over-year, indicating strong cash generation ability. The balance sheet shows $3.50B in total assets with no in long-term debt against $686.14M in stockholders equity. Data based on the most recent quarterly reports.
Competitive analysis based on 21 quarters of fundamental data
Operating margins are under pressure, averaging -3.5%. The business may lack pricing power or face rising costs.'
ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.
6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.
TTM revenue has grown consistently (7 of 7 quarters up), with ~50.1% growth over the period. Strong demand durability.
Data-driven red flags and warnings across 21 quarters
The company posted negative operating margins in recent quarters — core operations are unprofitable.
FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.
Limited debt-to-equity data available.
Revenue is stable or growing over recent quarters — demand appears durable.
FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.
Shares outstanding increased 22.6% — significant dilution, likely from stock compensation or capital raises.
Quarterly standardized metrics.
Stock price and market valuation
Revenue and earnings growth across quarters
Assets, cash, debt, and leverage
Price multiples and return ratios
Operating efficiency and return metrics
Free cash flow, earnings quality, and capital allocation