📊 SYM Key Takeaways
Is Symbotic Inc. (SYM) a Good Investment?
Symbotic demonstrates strong top-line growth (25.7% YoY) and exceptional free cash flow generation ($184.2M, 29.2% margin), supported by a fortress balance sheet with $1.8B cash and zero long-term debt. However, profitability remains critically weak with operating margin of only 1.0% and net margin of 0.4%, indicating the company is barely profitable despite substantial revenue, while diluted EPS declined 14.3% YoY despite net income growth, signaling significant share dilution.
Why Buy Symbotic Inc. Stock? SYM Key Strengths
- Strong revenue growth of 25.7% YoY indicating market demand and business expansion
- Exceptional free cash flow generation of $184.2M (29.2% FCF margin) showing cash conversion efficiency
- Fortress balance sheet with $1.8B in cash, no long-term debt, and healthy liquidity ratios (1.38x current, 1.28x quick)
SYM Stock Risks: Symbotic Inc. Investment Risks
- Critically thin operating and net margins (1.0% and 0.4%) indicating severe profitability challenges despite revenue growth
- Diluted EPS declined 14.3% YoY despite 81.4% net income growth, reflecting significant share dilution and equity dilution concerns
- Extremely poor returns on equity (0.4%) and assets (0.1%) suggest capital is not being deployed efficiently
Key Metrics to Watch
- Operating margin expansion path - monitor if profitability improves with scale
- Free cash flow sustainability - ensure strong FCF generation continues to fund growth
- Share count and dilution - track whether further dilution occurs from equity raises or compensation
Symbotic Inc. (SYM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 29.2% 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $175.6M | -$1.3M | $-0.03 |
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
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 8, 2026 | 4 | xslF345X06/wk-form4_1775687902.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775253795.xml | View → |
| Apr 3, 2026 | 4 | xslF345X06/wk-form4_1775253789.xml | View → |
| Mar 13, 2026 | 4 | xslF345X05/wk-form4_1773448819.xml | View → |
| Mar 11, 2026 | 4 | xslF345X05/wk-form4_1773273295.xml | View → |
❓ Frequently Asked Questions about SYM
What is the AI rating for SYM?
Symbotic Inc. (SYM) has an AI rating of HOLD with 58% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SYM's key strengths?
Claude: Strong revenue growth of 25.7% YoY indicating market demand and business expansion. Exceptional free cash flow generation of $184.2M (29.2% FCF margin) showing cash conversion efficiency.
What are the risks of investing in SYM?
Claude: Critically thin operating and net margins (1.0% and 0.4%) indicating severe profitability challenges despite revenue growth. Diluted EPS declined 14.3% YoY despite 81.4% net income growth, reflecting significant share dilution and equity dilution concerns.
What is SYM's revenue and growth?
Symbotic Inc. reported revenue of $630.0M.
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 $0.02.
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 rating reflects both perspectives for balanced insights.
Is SYM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Symbotic Inc. has a HOLD rating with 58% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SYM stock overvalued or undervalued?
Valuation metrics for SYM: ROE of 0.4% (sector avg: 15%), net margin of 0.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SYM stock in 2026?
Our dual AI analysis gives Symbotic Inc. a combined HOLD rating 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 $191.5M, with capital expenditures of $7.4M. FCF margin is 29.2%.
How does SYM compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 0.4% (avg: 10%), ROE 0.4% (avg: 15%), current ratio 1.38 (avg: 1.8).