Symbotic Inc (SYM) is a leader in robotic automation and artificial intelligence, dedicated to revolutionizing supply chain logistics through its advanced technologies. By significantly enhancing warehouse efficiency and reducing operational costs for major retailers and wholesalers, Symbotic has become an essential partner in the fast-evolving e-commerce landscape. The company’s innovative solutions are poised to transform conventional logistics practices, presenting a compelling investment opportunity for institutional investors keen on harnessing the modernization of supply chains. With a strong focus on scalability and adaptability, Symbotic is strategically positioned to drive meaningful advancements in the industry.
| Revenue (TTM) | $2.65B |
| Gross Profit (TTM) | $562.71M |
| EBITDA | $56.53M |
| Operating Margin | 4.59% |
| Return on Equity | 4.39% |
| Return on Assets | 0.32% |
| Revenue/Share (TTM) | $22.01 |
| Book Value | $5.40 |
| Price-to-Book | 7.82 |
| Price-to-Sales (TTM) | 9.77 |
| EV/Revenue | 1.436 |
| EV/EBITDA | 75.71 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 21.70% |
| Shares Outstanding | $129.87M |
| Float | $114.04M |
| % Insiders | 13.62% |
| % Institutions | 78.94% |
Volatility is currently expanding
Robotics and lidar names are getting flushed in Tuesday's trading as the broad AI trade takes a breather.
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Robotics and physical AI names are pushing higher in Tuesday afternoon trading as investors chase exposure to the theme following blockbuster demand for Chinese humanoid maker Unitree Robotics' Shanghai IPO.
Investors with an interest in Technology Services stocks have likely encountered both Full Truck Alliance Co. Ltd. Sponsored ADR (YMM) and Symbotic Inc. (SYM).
SYM's fiscal Q3 revenues rise 21.7% and beat estimates, while earnings miss as margins expand and adjusted EBITDA more than doubles.
SYM's Q3 call spotlighted margin gains, steady Q4 expansion and a broader product set, with major inflections expected in fiscal 2027 and early 2028.
Symbotic NASDAQ: SYM reported fiscal third-quarter 2026 revenue of $721 million, up 22% from a year earlier and 7% sequentially, as the warehouse automation company expanded system deployments and grew recurring revenue from operational systems.
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