📊 SYM Key Takeaways
Is Symbotic Inc. (SYM) a Good Investment?
Symbotic demonstrates strong revenue growth (25.7% YoY) and exceptional free cash flow generation ($445.5M, 34.1% FCF margin), supported by a fortress balance sheet ($2B cash, zero long-term debt). However, profitability margins are critically thin (0.3% net margin, 1.0% operating margin), returns on capital are minimal (0.7% ROE, 0.1% ROA), and shareholders face significant dilution with EPS declining 14.3% despite 81.4% net income growth, raising questions about sustainable shareholder value creation.
Symbotic Inc. Key Strengths (SYM)
- Strong revenue growth at 25.7% YoY demonstrates market demand and scaling
- Exceptional free cash flow generation of $445.5M (34.1% FCF margin) shows efficient cash conversion despite thin net margins
- Fortress balance sheet with $2.0B cash, zero long-term debt, and healthy liquidity ratios (1.45x current ratio)
SYM Stock Risks: Symbotic Inc. Investment Risks
- Critically thin profit margins (0.3% net, 1.0% operating) indicate structural profitability challenges and lack of pricing power
- Significant shareholder dilution with EPS declining 14.3% YoY despite 81.4% net income growth, suggesting aggressive equity issuance
- Minimal capital efficiency with ROE of 0.7% and ROA of 0.1% indicate assets and equity are not generating adequate returns; large FCF-to-net-income gap requires investigation
Key Metrics to Watch
- Operating margin expansion trajectory and gross margin sustainability as business scales
- EPS growth vs. net income growth to monitor shareholder dilution rate
- Resolution of FCF-to-net-income disconnect to confirm cash generation quality
Symbotic Inc. (SYM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 34.1% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
SYM Profit Margin, ROE & Profitability Analysis
SYM vs Industrial Sector: How Symbotic Inc. Compares
How Symbotic Inc. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Symbotic Inc. Stock Overvalued? SYM Valuation Analysis 2026
Based on fundamental analysis, Symbotic Inc. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Symbotic Inc. Balance Sheet: SYM Debt, Cash & Liquidity
SYM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Symbotic Inc.'s revenue has grown significantly by 279% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.37 indicates the company is currently unprofitable.
SYM Revenue Growth, EPS Growth & YoY Performance
SYM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $549.7M | -$1.8M | $0.01 |
| Q1 2026 | $486.7M | $2.6M | $0.02 |
| Q3 2025 | $470.3M | -$4.7M | $-0.05 |
| Q2 2025 | $393.3M | -$3.9M | $-0.04 |
| Q1 2025 | $359.9M | -$2.8M | $-0.03 |
| Q3 2024 | $311.8M | -$2.5M | $-0.02 |
| Q2 2024 | $266.9M | -$6.1M | $-0.07 |
| Q1 2024 | $206.3M | -$1.9M | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Symbotic Inc. Dividends, Buybacks & Capital Allocation
SYM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Symbotic Inc. (CIK: 0001837240)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SYM
What is the AI rating for SYM?
Symbotic Inc. (SYM) has an AI grade of B with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYM's key strengths?
Claude: Strong revenue growth at 25.7% YoY demonstrates market demand and scaling. Exceptional free cash flow generation of $445.5M (34.1% FCF margin) shows efficient cash conversion despite thin net margins.
What are the risks of investing in SYM?
Claude: Critically thin profit margins (0.3% net, 1.0% operating) indicate structural profitability challenges and lack of pricing power. Significant shareholder dilution with EPS declining 14.3% YoY despite 81.4% net income growth, suggesting aggressive equity issuance.
What is SYM's revenue and growth?
Symbotic Inc. reported revenue of $1.3B.
Does SYM pay dividends?
Symbotic Inc. does not currently pay dividends.
Where can I find SYM SEC filings?
Official SEC filings for Symbotic Inc. (CIK: 0001837240) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SYM's EPS?
Symbotic Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SYM's fundamental grade?
Based on our AI fundamental analysis in May 2026, Symbotic Inc. has a B grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SYM stock overvalued or undervalued?
Valuation metrics for SYM: ROE of 0.7% (sector avg: 15%), net margin of 0.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SYM's AI grade for 2026?
Our dual AI analysis gives Symbotic Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SYM's free cash flow?
Symbotic Inc.'s operating cash flow is $452.9M, with capital expenditures of $7.4M. FCF margin is 34.1%.
How does SYM compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.3% (avg: 10%), ROE 0.7% (avg: 15%), current ratio 1.45 (avg: 1.8).