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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SYM | +139.4% | N/A | N/A | +448% |
| S&P | +16.64% | +82.26% | +12.76% | +79% |
Symbotic, Inc. operates as an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on rebuilding the traditional warehouse, powered by a fleet of autonomous robots with artificial intelligence enabled software, to create a first of its kind physical structure that can power a customer’s entire supply chain technology platform. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $629.99M | 29.4% |
| Gross Profit | $126.22M | 57.7% |
| Gross Margin | 20.04% | 3.6% |
| Market Cap | $7.25B | 187.7% |
| Market Cap / Employee | $3.63M | 0.0% |
| Employees | 2K | 21.2% |
| Net Income | $13.36M | 172.1% |
| EBITDA | $21.83M | 265.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.82B | 101.2% |
| Accounts Receivable | $357.22M | -0.1% |
| Inventory | 183.7 | 69.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $21.95M | -2.5% |
| Short Term Debt | $8.07M | 259.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.46% | 0.3% |
| Return On Invested Capital | -101.67% | 19.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $189.49M | -4.1% |
| Operating Free Cash Flow | $191.54M | -6.6% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 10.95 | 20.50 | 28.20 | 30.28 | 140.61% |
| Price to Sales | 1.04 | 1.84 | 2.59 | 3.10 | 134.01% |
| Price to Tangible Book Value | 11.86 | 384.46 | 88.30 | 81.43 | 535.05% |
| Price to Free Cash Flow TTM | 6.05 | 23.55 | 7.39 | 9.51 | -52.22% |
| Enterprise Value to EBITDA | -102.04 | -645.84 | -1105.12 | 271.27 | -290.90% |
| Free Cash Flow Yield | 16.5% | 4.2% | 13.5% | 10.5% | 109.29% |
| Return on Equity | -3.5% | -4.1% | -8.1% | -2.5% | -85.30% |
| Total Debt | $28.31M | $27.57M | $31.68M | $30.02M | 21.25% |
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