SYMBOTIC INC.
Last · NasdaqGM$37.90-2.99 (-7.31%)close · yahoo · 13h ago
Market cap$22.94B129.9M sh
P/E · TTM474fwd 49.1 · eps 0.08
Beta1.97vs S&P 500
Div yield0.00%annual · TTM
52w range
$37.35$87.88
Volume1.7Msession
| Revenue | $2.6B |
|---|---|
| Operating income | $45.5M |
| Net income | $16.2M |
| Operating margin | 1.7% |
| Net margin | 0.6% |
| Return on equity | 2.3% |
| Period | TTM 2026-06-27 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2025-11-24
- Walmart Concentration
- Greenbox Execution
- Backlog Conversion
- Ongoing Losses
- Material Weakness
- Supply Chain Automation
Red flags
- Walmart represented approximately 85% of fiscal 2025 revenue and a significant majority of the $22.5 billion backlog.
- The company reported a $91.0 million net loss for fiscal 2025, including a $16.9 million loss attributable to common shareholders.
- Management concluded internal controls were ineffective because cost-of-revenue timing discrepancies also caused revenue timing discrepancies.
- Purchase commitments totaled approximately $893.9 million as of September 27, 2025, while the company remains unprofitable.
Earnings transcripts
Press & signals
- GlobeNewswire
Symbotic Reports Third Quarter Fiscal Year 2026 Results
- GlobeNewswire
Symbotic Announces Acquisition of ARMS Innovations, Advancing a New Era of Warehouse Operations Optimization