Symbotic Inc
SYM
Symbotic Inc AI Insights
Informational only. Not investment advice.Snapshot
- FCF of 788M TTM on 2.2B revenue (35% margin) despite -92M operating income - massive working capital benefit from 468M change in WC[Free Cash Flow TTM]
- Current liabilities 1.7B vs current assets 1.9B with 1.2B cash - customers prepay heavily, funding growth without debt (0% D/E)[Current Liabilities TTM]
- R&D at 216M (9.6% of revenue) vs industry median 24.6M - 8.8x higher absolute spend signals aggressive tech investment[Research and Development TTM]
Watch Triggers
- Operating Margin TTM: Turns positive (>0%) — Would validate operating leverage thesis and justify premium valuation
- Change in Working Capital: Turns negative or declines >50% — FCF quality depends on customer prepayments - reversal would expose cash burn
- Gross Margin TTM: Falls below 15% — At 18.8% vs 53% industry median, further compression kills path to profitability
Bull Case
Capital-light model with 35% FCF margin and zero debt - 1.2B cash (55% of market cap) provides optionality for M&A or buybacks while customers fund expansion
Revenue 2.2B (11x industry median) with 1.13x asset turnover (2x industry) shows scalable platform already achieving operating efficiency
Bear Case
P/E of 1,307x and P/B of 82x price in flawless execution - EPS declined 47% YoY despite revenue growth, showing profitability remains elusive
Operating margin -4.1% with negative EBITDA (-48M TTM) - still burning cash operationally while FCF flatters via WC timing
Bull vs Bear Balance
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Forward Thesis
Operating leverage inflection as revenue scales - path to profitability within 18 months
- Gross margin 18.8% improving on fixed cost absorption
- Operating expenses 514M largely R&D that can moderate
- Customer prepayments fund growth without dilution
Public Strategies Rankings
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SYM Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$6.51B | — | ||
$5.27B | — | ||
1,260 | — | ||
$2.25B | +25.7% | — | |
$0.05 | — | ||
-4.10% | +2.4% | — | |
-0.75% | +0.0% | — | |
$787.91M | — | ||
-0.08 | +5.6% | — | |
Beta 5Y (Monthly) | unknown | — |
SYM Dividend History
SYM Stock Splits
SYM SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/24/25 | 09/27/25 | 10-K | |
08/06/25 | 06/28/25 | 10-Q | |
05/07/25 | 03/29/25 | 10-Q | |
02/05/25 | 12/28/24 | 10-Q | |
12/04/24 | 09/28/24 | 10-K | |
07/31/24 | 06/29/24 | 10-Q | |
12/04/24 | 06/29/24 | 10-Q/A | |
12/04/24 | 03/30/24 | 10-Q/A | |
05/07/24 | 03/30/24 | 10-Q | |
02/08/24 | 12/30/23 | 10-Q | |
12/11/23 | 09/30/23 | 10-K | |
08/02/23 | 06/24/23 | 10-Q | |
12/04/24 | 06/24/23 | 10-Q/A | |
05/05/23 | 03/25/23 | 10-Q | |
12/04/24 | 03/25/23 | 10-Q/A | |
12/04/24 | 12/24/22 | 10-Q/A | |
02/03/23 | 12/24/22 | 10-Q | |
12/09/22 | 09/24/22 | 10-K | |
08/05/22 | 06/25/22 | 424B3 | |
06/01/22 | 03/26/22 | 424B3 | |
05/09/22 | 12/25/21 | 424B3 | |
05/09/22 | 09/25/21 | 424B3 | |
08/05/22 | 06/26/21 | 424B3 | |
06/01/22 | 03/27/21 | 424B3 | |
05/09/22 | 12/26/20 | 424B3 |