Nasdaq · CIK 0001837240 · GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
SYMBOTIC INC.
SYM chart by TradingView
PRICE HISTORY
LIVE · NASDAQSYM chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $2.2B
- EBITDA
- $-0.1B
- FREE CASH FLOW
- —
- EPS
- $-0.16
- GROSS MARGIN
- 18.81%
- ROIC
- —
Q3 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 20 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
669.4x
+838%40.0x669.4x
⤢
P / SALES (TTM)
2.1x
+42%0.9x3.2x
⤢
P / BOOK
7.8x
-92%7.8x25187.8x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
+36.2pp-31.12%10.41%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.7B
+448%⤢
EBITDA (DERIVED)
$0.0B
+$0.1B⤢
NET INCOME
$0.0B
+$0.0B⤢
EPS (DILUTED)
$0.09
+$0.11⤢
REVENUE GROWTH YOY
21.74%
-146.0pp9.55%177.15%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
-1.6pp-107.97%45.59%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
1.16%
+1313.8pp-29104.88%1384.38%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN22.32%
OPERATING MARGIN4.56%
NET MARGIN1.62%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
+508%⤢
STOCK-BASED COMP
$0.0B
+179267%⤢
CAPITAL EXPENDITURE
—
-2%⤢
SHARES OUTSTANDING
0.13B
+0.13B⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.7B
+64410%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 74.12%INSIDERS 13.61%OTHER / RETAIL 12.27%545 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Softbank Group Corporation | 31.31% | 39.8M | $1.60B | +0.0% |
| Walmart Inc. | 11.79% | 15.0M | $602.7M | +0.0% |
| BAILLIE GIFFORD & CO | 9.64% | 12.3M | $492.8M | -1.7% |
| Svf Sponsor III (de) LLC | 4.39% | 5.6M | $224.6M | +0.0% |
| Vanguard Portfolio Management LLC | 2.96% | 3.8M | $151.5M | NEW |
| Vanguard Capital Management LLC | 2.29% | 2.9M | $117.2M | NEW |
| JPMORGAN CHASE & CO | 1.86% | 2.4M | $95.0M | +8.7% |
| Morgan Stanley | 1.83% | 2.3M | $93.6M | -7.9% |
| FMR, LLC | 1.43% | 1.8M | $73.2M | +6.4% |
| Blackrock Inc. | 1.14% | 1.4M | $58.0M | +14.5% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.