Bilaal.Raja
Company record

SYM  Symbotic Inc.

Trailing twelve months to 2026-06-27, as filed 2026-08-05 and not restated since.
Industrials

Scale

Market cap
$5.6bn
Revenue TTM
$2.6bn
Net income TTM
$13m
Free cash flow
—
Composite score
43.2
Sector rank
#964

Valuation

P / E
445.4
EV / EBITDA
65.1
EV / sales
1.5
FCF yield
—
Yield vs 10-yr
-5.06pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 5.28% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
0.5%
EBITDA margin
2.2%
ROE
1.8%
ROIC
—
Revenue growth
20.6%

Insider activity, last 90 days

Net open-market
$-3.81m
Buyers
0
Sellers
7

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The dramatic growth in e-commerce has increased supply chain complexity by putting pressure on retailers to support multiple sales channels and orders of eaches in addition to cases and pallets. Software Maintenance and Support : Cost of revenue attributable to Software Maintenance and Support primarily relates to labor cost for our maintenance team providing routine technical support, and maintenance updates and upgrades to our customers. Operation Services : Operation Services cost of revenue consists primarily of labor cost for our operations team who is providing assistance services to our customers. …Symbotic Inc., 10-Q, period ended 2026-06-27, filed 2026-08-05

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