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- $5.1BMarket Cap
- 22.23%1-Year Change
- Specialty Industrial MachineryIndustry
SYMBOTIC-A (SYM)
Key Performance
More- Earnings Score: 30
- Momentum Score: 45
- True Yield: N/A
- Financial Health Score: 92
Latest Research & News
Exol, backed by SoftBank Group and Symbotic with a $7.5 billion commitment, has opened its first Physical AI-powered U.S. fulfillment facility in Atlanta and announced plans for six nationwide sites totaling six million square feet. The company introduces a new fulfillment-as-a-service model providing enterprise-grade robotic automation without large upfront capital investments, targeting retail, wholesale, and consumer goods companies facing rising labor and operational costs.
04/08/2026, 7:00 AM • GlobeNewswire
Symbotic Named to Fast Company’s Annual List of the World’s Most Innovative Companies of 2026
Symbotic Inc. (Nasdaq: SYM), an AI-enabled robotics technology company for supply chain automation, has been recognized by Fast Company as one of the World's Most Innovative Companies of 2026, ranking #9 in the Robotics & Engineering category. This marks the company's second recognition on the list. The company's platform combines advanced robotics, artificial intelligence, and software to optimize warehouse operations for major retailers, wholesalers, and healthcare companies.
03/24/2026, 11:00 AM • GlobeNewswire
Wall Street Expected SYM to Soar. Here's Why the Bulls Could Be Dead Wrong.
Symbotic has impressed Wall Street with a $22.3 billion backlog and record revenue, but the article argues the bulls may be overestimating its potential. The company derives 84% of revenue from Walmart, making it a vendor rather than a diversified platform. With only 13% of backlog converting to revenue within 12 months and a premium valuation of 17x trailing revenue, the stock appears overpriced relative to its hardware-heavy business model and 10.6% EBITDA margins. Recent earnings missed expectations by 75% on the bottom line, highlighting unpredictable project timing risks.
03/19/2026, 7:15 AM • The Motley Fool
2 Top Artificial Intelligence Stocks to Buy Right Now
Despite recent share price declines due to Wall Street's concerns about AI's negative ramifications, Alphabet and Symbotic present buying opportunities. Alphabet's Google Cloud saw 48% year-over-year sales growth to $17.7 billion in Q4, justifying its increased capital expenditure plans. Symbotic, an AI robotics company serving Walmart, reported 29% year-over-year revenue growth in fiscal Q1 and turned profitable, with strong balance sheet fundamentals and growth prospects through 2029.
03/01/2026, 2:23 PM • The Motley Fool
Symbotic Insider Sells 8,306 Shares for $457,700
Maria G Freve, VP and Chief Accounting Officer of Symbotic, sold 8,306 shares on January 28, 2026, for approximately $457,722, representing 93.91% of her direct holdings. The sale was executed under a Rule 10b5-1 trading plan, suggesting it was pre-arranged for liquidity or tax purposes rather than reflecting concerns about the company. Despite the insider sale, Symbotic recently achieved GAAP profitability, acquired Fox Robotics, and received an analyst upgrade to overweight.
02/20/2026, 9:06 AM • The Motley Fool
Symbotic Inc. has earned a perfect score of 100 in the Human Rights Campaign Foundation's 2026 Corporate Equality Index for the second consecutive year, placing it among 534 U.S. companies receiving the Equality 100 Award. The recognition reflects the company's sustained commitment to LGBTQ+ workplace equality, inclusive culture, and equitable practices across non-discrimination policies, benefits, and workplace culture.
02/09/2026, 11:00 AM • GlobeNewswire
Symbotic Growth Outlook Supported By JV Strength, Analyst Says
Symbotic reported Q1 earnings of $0.02 per share, missing the $0.03 consensus estimate, but revenue of $629.99 million beat expectations. The company guided Q2 revenue of $650-670 million, above analyst estimates. DA Davidson analyst Matt Summerville maintained a Neutral rating, citing strong balance sheet, solid liquidity, and the company's ability to fund growth initiatives and its GreenBox JV. Shares traded up 0.39% to $53.69.
02/05/2026, 1:56 PM • Benzinga
Symbotic Stock Rallies After Mixed Q1 Results: Details
Symbotic (NASDAQ:SYM) shares rallied 13.12% to $60.50 in after-hours trading following Q1 earnings. The company reported EPS of $0.02, missing the $0.03 consensus estimate, but revenue of $629.99M beat expectations of $623.11M. CEO Rick Cohen highlighted strong operational execution and product innovation. The company guided Q2 revenue of $650M-$670M, above analyst estimates of $639.24M.
02/04/2026, 4:35 PM • Benzinga
2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market
The article highlights two lesser-known AI stocks with strong growth potential: Symbotic, an AI-powered robotic warehouse automation company with a $22.5 billion backlog and major clients like Walmart, and Applied Digital, an AI infrastructure provider offering data center hosting and GPU-as-a-service with $16 billion in contracted revenue over 15 years. Both companies are positioned to benefit from the expanding AI and automation sectors, though they face profitability challenges.
12/28/2025, 12:27 PM • The Motley Fool
Why a Fund Placed a $13 Million Bet on Ambarella Stock Before a 20% Post-Earnings Drop
S Squared Technology increased its Ambarella position by 35,000 shares (worth $4.8 million) in November, bringing total holdings to $12.7 million. The purchase preceded Ambarella's late-November earnings report, which triggered a 20% stock decline despite record revenue growth of 31% YoY and raised full-year guidance to 38%. The fund's timing suggests confidence in long-term fundamentals despite near-term margin concerns.
12/19/2025, 11:48 AM • The Motley Fool
Why Robot ETFs Are Poised to Outperform for the Next 5 Years
Robot ETFs are expected to drive significant investment gains in the next five years, driven by the early-stage physical AI market with projected 32.5% compound annual growth and potential to revolutionize multiple industries.
12/16/2025, 2:35 PM • The Motley Fool
This Robotics ETF Is Poised for 400% Growth in the Next 10 Years
The robotics industry is experiencing a transformative moment with AI integration, potentially growing from $65 billion to $376 billion by 2035. The First Trust Nasdaq Artificial Intelligence and Robotics ETF offers balanced exposure to this emerging market, with unique portfolio construction that provides diverse robotics investment opportunities.
12/14/2025, 2:35 PM • The Motley Fool
2 AI Growth Stocks Poised for a Year-End Santa Rally
Two AI-driven growth stocks, Symbotic and Flex, are positioned to benefit from the traditional year-end Santa Rally, driven by the Federal Reserve's dovish policy outlook and strong performance in AI-related technologies.
12/12/2025, 12:30 PM • Investing
2 AI Growth Stocks Poised for a Year-End Santa Rally
Two AI-driven growth stocks, Symbotic and Flex, are positioned to benefit from potential year-end market optimism following the Federal Reserve's dovish policy outlook, with both companies showing strong performance in the AI and technology sectors.
12/12/2025, 9:11 AM • Investing
Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock
Symbotic Inc. is conducting a public offering of 10 million Class A common stock shares, with 6.5 million shares sold by the company and 3.5 million by SoftBank affiliate, priced at $55 per share.
12/04/2025, 10:05 PM • GlobeNewswire
Peers
Statistics
MoreInformation as of 06/22/2026
Company Profile
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Key Executives
- James Kuffner
- Michael Dunn
- Izilda Martins
- Corey C. DuFresne
- Walt Odisho
Current Ownership Distribution
- Institutions3.6B (82.88%)
- Insiders499.1M (11.62%)
- Mutual Funds235.9M (5.49%)
- Other0 (0.00%)