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Builds AI-powered robots and software that automate warehouses, moving pallets and cases without human pickers.
Builds AI-powered robots and software that automate warehouses, moving pallets and cases without human pickers.
Sells warehouse-automation systems on multiyear contracts, booking revenue as each system is built and installed, then adds software and maintenance fees. Walmart accounts for most of the business and also holds warrants over its shares; in 2025 Symbotic took over Walmart's own warehouse-robotics unit. SoftBank is an investor and partner in GreenBox.
Moat: narrow (switching costs, installed base, IP / patents). Systems are deeply embedded in customer distribution centers; ripping them out is costly and slow.
Headquarters: Wilmington, Massachusetts, US · Founded: 2007 · Employees: 2,000
Size SYM (SYM) is a United States Industrials company (Industrial Machinery) with a market value of $22.3B, the 464th largest of 3,117 United States companies the cockpit tracks. Shares closed at $36.82 on 6 Nov 2026.
Performance Over six months the shares fell 29.6%, against -4.8% for the median peer and -1.1% for the United States market (cap-weighted) — 2nd lowest of 21 in its peer set.
Growth Revenue grew 20.0% over the last twelve months (peer median +8.0%); the operating margin is 1.4% (peer median 18.5%).
Valuation It trades at 101.9× forward earnings against a peer median of 24.0× (most expensive of 21).
Backlog Backlog (remaining performance obligations) was $22.5B at 27 Jun 2026, up 0% on a year earlier — 8.5 years of trailing revenue. Backlog detail →
Short interest Short interest is 13.6% of the free float (15 Oct 2026).
Next results Next results expected around 23 Nov 2026 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $2.65B | $2.25B | $1.79B | $1.18B | $593M |
| Revenue growth | — | +26% | +52% | +98% | — |
| Gross profit | $538M | $393M | $246M | $190M | $99.6M |
| EBITDA | $82.1M | -$37.4M | -$59.5M | -$189M | -$134M |
| Net income | $12.6M | -$16.9M | -$13.5M | -$23.9M | -$6.86M |
| Free cash flow | $737M | $788M | -$102M | $209M | -$166M |
| Capital expenditure | $99.0M | $79.0M | $44.4M | $21.3M | $17.9M |
| Total debt | $25.8M | $31.7M | $17.7M | $13.6M | $0 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| SYM SYM | $22.3B | -30% | +20% | 1% | 101.9× | n/a |
| AutoStore AUTO.OL | $5.20B | +8% | +17% | 33% | 27.4× | 18.5% |
| Kion KGX.DE | $5.05B | -25% | +3% | 6% | 10.4× | n/a |
| Ocado OCDO.L | $3.73B | +77% | -42% | 3% | n/a | 39.1% |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | SYM | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -12.5% | -5.1% | 9th lowest of 21 |
| 6-month return | -29.6% | -4.8% | 2nd lowest of 21 |
| Distance from 52-week high | -58.1% | -29.3% | 2nd lowest of 21 |
| Revenue growth (TTM) | +20.0% | +8.0% | 4th highest of 21 |
| Operating margin | 1.4% | 18.5% | lowest of 21 |
| Forward P/E | 101.9× | 24.0× | most expensive of 21 |
| Net debt / EBITDA | -21.0× | 1.0× | least indebted of 16 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| SYM SYM | United States | $22.3B | -30% | +20% | 1% | 101.9× | n/a | n/a |
| Xylem XYL | United States | $22.4B | -14% | +2% | 16% | 17.4× | 12.1% | +13.1% |
| Alfa Laval ALFA.ST | Sweden | $22.5B | 0% | +4% | 18% | 24.2× | 7.9% | +10.9% |
| Smc 6273.T | Japan | $21.9B | -27% | +16% | 24% | 15.9× | 16.2% | +8.8% |
| Zhejiang Sanhua Intelligent Controls 002050.SZ | China | $21.5B | -28% | +3% | 15% | 33.3× | 23.8% | +20.8% |
| VAT VACN.SW | Switzerland | $19.0B | -11% | -2% | 25% | 48.2× | 25.8% | +9.2% |
| Woodward WWD | United States | $18.7B | -14% | +22% | 16% | 31.0× | 18.9% | +7.4% |
| Dover DOV | United States | $27.1B | -7% | +8% | 18% | 17.6× | 12.2% | +3.9% |
| Veralto VLTO | United States | $28.5B | +35% | +6% | 22% | 24.6× | 8.3% | +4.8% |
| Nordson NDSN | United States | $17.3B | +10% | +7% | 27% | 24.5× | 15.4% | +5.6% |
| IDEX IEX | United States | $16.7B | +5% | +7% | 21% | 23.7× | 14.7% | +8.0% |
| Fanuc 6954.T | Japan | $31.2B | -23% | +13% | 23% | 22.0× | 16.9% | +9.2% |
| Gree Electric Appliances, Inc. of Zhuhai 000651.SZ | China | $31.2B | -3% | -11% | 16% | 8.6× | -16.4% | 0.0% |
| Ingersoll Rand IR | United States | $31.9B | +10% | +8% | 19% | 21.8× | 17.3% | +14.0% |
| Ihi 7013.T | Japan | $15.4B | -20% | +8% | 10% | 12.7× | 16.7% | +8.1% |
| Lincoln Electric LECO | United States | $14.9B | +2% | +11% | 18% | 22.0× | 13.3% | +9.7% |
| ACM Research (Shanghai) 688082.SS | China | $14.6B | +30% | +9% | 15% | 54.1× | n/a | n/a |
| ASM International ASM.AS | Netherlands | $35.5B | -28% | +13% | 31% | 27.0× | 30.0% | +19.0% |
| Eoptolink Technology 300502.SZ | China | $36.0B | -54% | +101% | 44% | 12.3× | 21.7% | +65.5% |
| Advanced Micro-Fabrication Equipment Inc. China 688012.SS | China | $36.5B | +1% | +26% | 12% | 51.5× | 51.7% | +40.3% |
| Lifco LIFCO-B.ST | Sweden | $13.1B | +1% | +7% | 19% | 29.3× | 15.2% | +15.4% |
SYM reported $22.5B of remaining performance obligations at 27 Jun 2026, up 0% from a year earlier and down 1% from the previous quarter. That is 8.5 years of trailing revenue already under contract. Book-to-bill last quarter: 0.72.