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Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Symbotic develops autonomous robotics, machine vision and warehouse control software to automate distribution centers and inventory handling for retailers and distributors. Long-term growth may be supported by e-commerce expansion, labor-cost pressures and demand for faster fulfillment that could drive adoption of its modular automation systems and software offerings. Investors may find the company attractive because its integrated hardware and software approach appears positioned to improve throughput and lower operating costs in large-scale logistics.
Key risks include customer concentration and execution risk in scaling complex installations, high capital intensity and long sales cycles, competition from incumbent and emerging automation vendors, and the potential for technological or integration setbacks that could delay deployments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -92.66M | -80.46M | -212.51M | -139.09M | -122.31M |
| Minority interest | 74.09M | 71.18M | 184.03M | 60.09M | - |
| Net income | -16.94M | -13.49M | -23.87M | -77.71M | -122.31M |
| Selling general administrative | 298.73M | 188.93M | 217.93M | 115.88M | 59.44M |
| Gross profit | 422.61M | 279.10M | 189.74M | 99.65M | 10.45M |
| Reconciled depreciation | 44.13M | 23.48M | 11.31M | 5.99M | 4.49M |
| Ebit | -92.66M | -83.29M | -223.23M | -140.38M | -122.38M |
| Ebitda | -48.53M | -60.07M | -211.92M | -134.39M | -117.89M |
| Depreciation and amortization | 44.13M | 23.23M | 11.31M | 5.99M | 4.49M |
| Non operating income net other | - | - | - | 1.29M | - |
| Operating income | -92.13M | -116.72M | -223.23M | -140.38M | -122.38M |
| Other operating expenses | 2339.05M | 1904.90M | 1400.12M | 733.69M | 374.29M |
| Interest expense | - | - | - | -1.29M | 0.00M |
| Tax provision | -1.63M | 4.21M | -4.62M | 0.00M | 0.00M |
| Income tax expense | -1.63M | 4.21M | -4.62M | -61.38M | -0.07M |
| Total revenue | 2246.92M | 1788.18M | 1176.89M | 593.31M | 251.91M |
| Total operating expenses | 514.74M | 395.82M | 412.97M | 240.02M | 132.83M |
| Cost of revenue | 1824.31M | 1509.08M | 987.15M | 493.67M | 241.47M |
| Total other income expense net | -0.53M | 36.27M | 10.72M | 1.29M | 0.07M |
| Net income from continuing ops | -91.03M | -84.67M | -207.89M | -139.09M | -122.31M |
| Net income applicable to common shares | - | - | - | -6.86M | -155.23M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 2401.20M | 1578.55M | 1050.71M | 631.26M | 280.54M |
| Intangible assets | 79.15M | 3.66M | 0.22M | 0.65M | 1.16M |
| Other current assets | 112.58M | 102.31M | 85.24M | 54.81M | 6.86M |
| Total liab | 1917.98M | 1188.42M | 1053.43M | 562.32M | 1393.76M |
| Total stockholder equity | 221.32M | 197.23M | 0.08M | 7.18M | -1113.23M |
| Other current liab | 192.72M | 165.64M | 128.31M | 60.27M | 49.54M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 16.81M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 16.81M |
| Retained earnings | -1340.86M | -1323.92M | -1310.43M | -1286.57M | -1154.94M |
| Other liab | - | - | - | 39.37M | 220.53M |
| Good will | 59.87M | 0.00M | - | - | - |
| Other assets | - | - | - | 0.34M | 0.33M |
| Cash | 1244.99M | 727.31M | 258.77M | 353.46M | 156.63M |
| Total current liabilities | 1729.42M | 1017.15M | 1025.46M | 522.96M | 336.97M |
| Current deferred revenue | 1242.31M | 676.31M | 787.23M | 394.24M | 259.42M |
| Net debt | -1213.31M | -727.31M | -258.77M | -353.46M | -156.63M |
| Short term debt | 7.72M | - | - | - | - |
| Short long term debt total | 31.68M | - | - | - | - |
| Other stockholder equity | 1564.82M | 1523.69M | 1312.15M | 1295.99M | 27.00M |
| Property plant equipment | - | - | - | 24.88M | 18.62M |
| Total current assets | 1890.33M | 1355.54M | 991.79M | 605.40M | 260.42M |
| Long term investments | 123.03M | 81.29M | - | - | - |
| Net tangible assets | - | - | - | 6.53M | -969.42M |
| Short term investments | - | 0.00M | 286.74M | - | - |
| Net receivables | 368.36M | 419.78M | 190.35M | 105.23M | 63.37M |
| Inventory | 164.39M | 106.14M | 136.12M | 91.90M | 33.56M |
| Accounts payable | 286.67M | 175.19M | 109.92M | 68.45M | 28.02M |
| Noncontrolling interest in consolidated entity | - | - | - | 61.76M | - |
| Accumulated other comprehensive income | -2.69M | -2.59M | -1.69M | -2.29M | -2.09M |
| Common stock total equity | - | - | - | 0.06M | - |
| Retained earnings total equity | - | - | - | -1286.57M | - |
| Non currrent assets other | 131.17M | 40.95M | 24.19M | 0.34M | 0.33M |
| Non current assets total | 510.87M | 223.01M | 58.91M | 25.86M | 20.11M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -350.74M | 156.48M | -299.46M | -17.95M | -12.17M |
| Change to liabilities | - | - | - | 121.91M | 89.27M |
| Total cashflows from investing activities | -350.74M | 156.48M | - | -17.95M | -12.17M |
| Total cash from financing activities | 0.67M | 371.04M | -24.10M | 362.45M | 362.45M |
| Change to operating activities | - | - | - | -107.95M | 156.41M |
| Net income | -91.03M | -84.67M | -207.89M | -139.09M | -122.31M |
| Change in cash | 516.84M | 469.44M | -92.54M | 196.82M | 98.37M |
| Begin period cash flow | 730.35M | 260.92M | 353.46M | 156.63M | 58.26M |
| End period cash flow | 1247.19M | 730.35M | 260.92M | 353.46M | 156.63M |
| Total cash from operating activities | 866.94M | -58.08M | 230.79M | -148.25M | 109.57M |
| Issuance of capital stock | 0.00M | 257.99M | 0.00M | 384.67M | 0.00M |
| Depreciation | 44.13M | 23.48M | 11.31M | 5.99M | 4.49M |
| Other cashflows from investing activities | -129.88M | -2.14M | - | - | - |
| Dividends paid | 1.18M | - | - | - | - |
| Change to inventory | -58.88M | 0.10M | -44.10M | -59.57M | -16.82M |
| Change to account receivables | 15.07M | -132.31M | -65.82M | -0.51M | -1.62M |
| Sale purchase of stock | - | 5.74M | 2.57M | 362.45M | - |
| Other cashflows from financing activities | -4.19M | -51.40M | -26.67M | -22.22M | -12.17M |
| Change to netincome | - | - | - | -29.11M | 0.15M |
| Capital expenditures | 79.03M | 44.37M | 21.33M | 17.95M | 12.17M |
| Change receivables | - | - | - | -0.51M | - |
| Cash flows other operating | - | - | - | -69.38M | - |
| Cash and cash equivalents changes | - | - | - | 196.25M | - |
| Change in working capital | 714.03M | -137.36M | 274.86M | -46.13M | 227.24M |
| Stock based compensation | 183.94M | 112.21M | 154.23M | 26.86M | 0.10M |
| Other non cash items | 20.08M | 24.35M | 2.91M | 4.12M | 0.05M |
| Free cash flow | 787.91M | -102.45M | 209.47M | -166.20M | 97.40M |
Sector: Industrials Industry: Specialty Industrial Machinery
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SYM Symbotic Inc |
0.53 1.42% |
37.93 | 1047.00 | 158.73 | 9.58 | 7.84 | 1.44 | 75.89 |
| GEV GE Vernova LLC |
-29.98 3.38% |
857.87 | 56.16 | 67.57 | 7.02 | 23.82 | 6.79 | 115.11 |
| SMAWF Siemens AG Class N |
-12.94 4.21% |
294.25 | 25.72 | 20.16 | 2.87 | 2.96 | 2.85 | 13.79 |
| SBGSF Schneider Electric SE |
-19.69 7.01% |
261.11 | 32.06 | 22.47 | 4.40 | 6.27 | 4.00 | 19.13 |
| ETN Eaton Corporation PLC |
-23.75 6.03% |
369.97 | 39.21 | 30.77 | 5.80 | 8.18 | 6.15 | 27.30 |
Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard B. Cohen | Chairman & CEO | 1953 |
| Mr. Thomas C. Ernst Jr. | CFO & Treasurer | 1969 |
| Mr. Michael Dunn | VP of Sales, Marketing & Product Strategy | 1973 |
| Mr. Santhosh P. Daniel | VP, Controller & Principal Accounting Officer | 1971 |
| Mr. George Dramalis | Chief Technology Officer | NA |
| Mr. Corey C. DuFresne | VP, Gen. Counsel & Sec. | 1971 |
| Ms. Miriam Ort | Chief HR Officer | NA |
| Mr. Bill Boyd III | Chief Strategy Officer | NA |
| Mr. Thomas C. Ernst Jr. | Principal Accounting Officer & Treasurer | 1969 |
| Mr. Walter Odisho | Chief Manufacturing & Supply Chain Officer | 1963 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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