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SYM Symbotic Inc.

NasdaqResearch view

Symbotic Inc. operates in the General Industrial Machinery & Equipment, Nec industry.

$38.77−2.49%

Oct 16 close · 1D EOD · Databento

IndustrialsGeneral Industrial Machinery & Equipment, NecMid-capSEC EDGAR FY 2025-09-27

On the WireNo stories on SYM yet. Follow the company and the next one lands in Following.

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet. Its matching report came Nov 24, 2025 and Nov 18, 2024, after the close.

Last report

Aug 5, 2026−14.88%

after the close

Last 4, next close

median 11.30% either way

up 2 of 4

Every report since 2022 →Earnings calendar →

DateEventSourceNext close

Aug 5Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗−14.88%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

15 big days in a year, and what we hold on each

A big day is a close more than 8.39% from the one before, three times SYM’s median day (2.80%). On 1 of the 15, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±8.39%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DaySYMWhat we hold that dayGroup (median of 4) · each

1 Oct 27, 2025+8.59%
Before our storiesgroup +1.1%, did not move with it
1Oct 27, 2025+8.59%
Before our stories
+1.1% did not move with itOUST +3.6 · ESAB +1.1 · NDSN +1.0 · RRX −0.6
2 Oct 29, 2025+13.32%
Before our storiesgroup +1.6%, did not move with it
2Oct 29, 2025+13.32%
Before our stories
+1.6% did not move with itOUST +4.7 · RRX +4.1 · NDSN −0.9 · ESAB −5.6
3 Nov 6, 2025−10.11%
Before our storiesgroup −1.4%, did not move with it
3Nov 6, 2025−10.11%
Before our stories
−1.4% did not move with itOUST −6.7 · RRX −1.7 · NDSN −1.2 · ESAB −0.4
4 Nov 25, 2025+39.36%
Resultsgroup +2.6%, did not move with it
4Nov 25, 2025+39.36%
ResultsFirst close after the Nov 24 results filing
+2.6% did not move with itESAB +3.9 · RRX +3.0 · NDSN +2.3 · OUST +1.9
5 Nov 26, 2025+12.95%
Before our storiesgroup +0.1%, did not move with it
5Nov 26, 2025+12.95%
Before our stories
+0.1% did not move with itOUST +2.8 · ESAB +0.4 · NDSN −0.1 · RRX −1.0
6 Dec 2, 2025−21.51%
Before our storiesgroup +0.1%, did not move with it
6Dec 2, 2025−21.51%
Before our stories
+0.1% did not move with itRRX −1.1 · ESAB −0.5 · NDSN +0.6 · OUST +1.2
7 Dec 3, 2025+9.37%
Before our storiesgroup +2.0%, did not move with it
7Dec 3, 2025+9.37%
Before our stories
+2.0% did not move with itOUST +8.3 · ESAB +3.1 · NDSN +0.9 · RRX −3.8
8 Dec 4, 2025−17.40%
Before our storiesgroup +1.5%, did not move with it
8Dec 4, 2025−17.40%
Before our stories
+1.5% did not move with itNDSN −0.1 · ESAB +0.5 · RRX +2.5 · OUST +8.9
9 Dec 17, 2025−10.69%
Before our storiesgroup −1.6%, did not move with it
9Dec 17, 2025−10.69%
Before our stories
−1.6% did not move with itOUST −7.6 · RRX −1.8 · ESAB −1.4 · NDSN +0.7
10 Jan 2, 2026+9.03%
Before our storiesgroup +2.4%, did not move with it
10Jan 2, 2026+9.03%
Before our stories
+2.4% did not move with itOUST +8.0 · RRX +4.1 · ESAB +0.8 · NDSN +0.3
11 Feb 6, 2026+11.08%
Before our storiesgroup +5.4%, did not move with it
11Feb 6, 2026+11.08%
Before our stories
+5.4% did not move with itOUST +12.3 · RRX +5.9 · ESAB +4.8 · NDSN +2.7
12 Mar 6, 2026−8.63%
Before our storiesgroup −4.6%, moved with SYM
12Mar 6, 2026−8.63%
Before our stories
−4.6% moved with SYMRRX −6.3 · ESAB −5.0 · OUST −4.3 · NDSN −2.9
13 Mar 31, 2026+12.21%
Before our storiesgroup +5.5%, did not move with it
13Mar 31, 2026+12.21%
Before our stories
+5.5% did not move with itOUST +10.5 · ESAB +5.8 · RRX +5.1 · NDSN +3.9
14 May 28, 2026−8.99%
Before our storiesgroup −1.2%, did not move with it
14May 28, 2026−8.99%
Before our stories
−1.2% did not move with itOUST −4.3 · RRX −1.5 · ESAB −0.9 · NDSN −0.2
15 Aug 6, 2026−14.88%
Resultsgroup +0.2%, did not move with it
15Aug 6, 2026−14.88%
ResultsFirst close after the Aug 5 results filing
+0.2% did not move with itRRX −2.3 · NDSN −0.5 · OUST +1.0 · ESAB +2.2

A story on the same day is not a cause, and a group move is not proof either. Group: the median of NDSN, RRX, ESAB and OUST that day, the largest companies in SYM’s SEC industry; “moved with SYM” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). SYM reports after the close, so day 1 is the next close. Each time, day 6 ended on the same side as day 1.

Reported Nov 24, 2025

day 1+39.36%day 6+32.02%

Reported Feb 4, 2026

day 1+0.56%day 6+2.30%

Reported May 6, 2026

day 1−7.73%day 6−18.00%

Reported Aug 5, 2026

day 1−14.88%day 6−10.15%

Next report: expected early-to-late NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 5 report: −16.66%. Four reports is a small sample.

Every report since 2022 →

Each line is SYM’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$4.2B

Revenue$2.2B+25.70%

Net income$-16.9M

EPS, diluted$-0.16−14.30%

Gross margin18.8%

Operating margin-5.1%

Return on equity-3.5%

All filed figures

Snapshot

SEC EDGAR · FY 2025-09-27

SectorIndustrials

Market Cap$4.2B

Enterprise Value$3.0B

Income$-16.9M

Sales$2.2B

Book/sh—

Cash/sh—

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio0.99

Current Ratio1.09

Debt/Eq—

EPS (ttm)$-0.16

EPS this Y-14.3%

EPS past 3/5Y—

Sales past 3/5Y55.9%

EPS Y/Y TTM-14.3%

Sales Y/Y TTM25.7%

Shs Outstand—

ROA-0.7%

ROE-3.5%

ROIC—

Gross Margin18.8%

Oper. Margin-5.1%

Profit Margin-0.8%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$251.9M

FY21

$593.3M

FY22

$1.2B

FY23

$1.8B

FY24

$2.2B

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$251.9M	$593.3M	$1.2B	$1.8B	$2.2B
Gross Profit	$10.4M	$99.6M	$189.7M	$245.7M	$422.6M
Operating Income	$-122.4M	$-140.4M	$-223.2M	$-116.7M	$-115.0M
Net Income	$-122.3M	$-6.9M	$-23.9M	$-13.5M	$-16.9M
Diluted EPS	—	$-0.13	$-0.37	$-0.14	$-0.16
Operating Cash Flow	$109.6M	$-148.2M	$230.8M	$-58.1M	$866.9M
Free Cash Flow	$97.4M	$-166.2M	$215.1M	$-100.3M	—

Same industry

SYM against four same-industry peers, a year at 100

SYM is down 43.4% in a year. Nordson is up 38.1%, Regal Rexnord 9.7% and Ouster is down 3.9%. Of these four, only ESAB (−46.4%) did less. Weekly closes, Oct 17, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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SYM −43.4%. Nordson +38.1%, Regal Rexnord +9.7%, Ouster −3.9%, ESAB −46.4%. Weekly closes, Oct 17, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in SYM’s SEC industry (General Industrial Machinery & Equipment, Nec) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

NDSN$18.0B RRX$10.3B ESAB$4.1B OUST$2.1B HSAI$1.9B SERV$280M HLP$220M TAYD$174M

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.