SYM SYM
Company Profile ↓Company Overview
SYM (SYM) is a publicly traded company listed on with a market capitalization of $5.24B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 122.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Sep 2025 Revenue of $2.25B (+25.7% YoY); net profit $-16.94M.
- Trailing 12 Months Year-on-year growth — revenue +25.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 122.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 122.25% |
| 1 Year: | 25.65% |
Stock Price Performance
| 1 Year: | -8.52% |
| 6 Months: | -17.11% |
| 3 Months: | -19.90% |
| 1 Month: | +12.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)59.12 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 122.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 46.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 131.49M | - | 77.06M | 96.28M | 175.55M | 206.31M | 266.85M | 311.84M | 391.89M | 359.94M | 393.33M | 470.34M | 564.57M | 486.69M | 549.65M | 592.12M | 618.46M | 629.99M | 676.48M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438.86M | 484.50M | 491.34M | 496.56M | 526.53M |
| Gross Profit | - | -336.00K | - | 14.47M | 16.91M | 31.54M | 35.19M | 42.85M | 52.91M | 58.79M | 64.06M | 30.22M | 54.97M | 96.42M | 81.02M | 110.79M | 107.62M | 127.12M | 133.42M | 149.95M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 131.26M | 127.82M | 142.37M | 124.22M | 143.85M |
| Operating Income | -524.99K | -37.78M | -1.95M | -23.07M | -29.96M | -33.03M | -69.57M | -57.72M | -42.01M | -53.94M | -25.10M | -64.89M | -37.62M | 10.89M | -22.97M | -20.47M | -20.20M | -15.25M | 9.20M | 6.10M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.19M | -5.99M | -5.25M | 19.29M | 19.96M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.76M | -28.11M | -13.69M | 19.77M | 16.95M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.40M | 44.00K | -423.00K | 615.00K | 572.00K |
| Net Income | -523.92K | -37.77M | -1.95M | -23.05M | -29.90M | -1.31M | -7.19M | -6.12M | -4.35M | -6.21M | -2.84M | -8.81M | -4.68M | 2.84M | -3.17M | -1.80M | -5.91M | -3.62M | 2.60M | 1.97M |
| Diluted EPS | - | 0.00 | - | - | - | -0.03 | -0.12 | -0.10 | -0.07 | -0.08 | -0.03 | -0.09 | -0.05 | 0.03 | -0.03 | -0.04 | -0.05 | -0.03 | 0.02 | 0.01 |
| R&D Expense | - | 20.93M | - | 22.18M | 23.36M | 35.14M | 50.74M | 49.67M | 48.84M | - | 42.14M | 46.46M | 44.72M | - | 43.28M | 57.96M | 52.15M | - | 43.01M | 51.28M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 92.09M | - | - | 593.31M | 1.18B | 1.79B | 2.25B |
| Cost of Revenue | - | - | - | 493.67M | 987.15M | 1.54B | 1.82B |
| Gross Profit | -18.93M | - | - | 99.65M | 189.74M | 245.67M | 422.61M |
| Operating Expenses | - | - | - | 240.02M | 412.97M | 362.39M | 514.74M |
| Operating Income | -110.38M | - | -6.49M | -140.38M | -223.23M | -116.72M | -92.13M |
| EBITDA | - | - | - | -134.39M | -211.92M | -93.25M | -48.00M |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | -139.09M | -212.51M | -79.68M | -78.94M |
| Tax Provision | - | - | - | 0 | -4.62M | 4.21M | -1.63M |
| Net Income | -109.52M | - | -6.48M | -79.00M | -23.87M | -13.49M | -16.94M |
| Diluted EPS | - | - | - | -0.13 | -0.37 | -0.08 | -0.16 |
| R&D Expense | 55.86M | 73.39M | - | 124.14M | 195.04M | 173.46M | 216.01M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2019 | Sep 2020 | Dec 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 132.90K | - | 321.71M | 631.26M | 1.05B | 1.58B | 2.40B |
| Current Assets | - | - | - | - | - | 605.40M | 991.79M | 1.36B | 1.89B |
| Cash & Equivalents | - | - | - | - | 812.88K | 353.46M | 258.77M | 727.31M | 1.24B |
| Inventory | - | - | - | - | - | 91.90M | 136.12M | 106.14M | 164.39M |
| Receivables | - | - | - | - | - | 3.41M | 69.21M | 201.55M | 186.71M |
| Total Liabilities | - | - | 126.75K | - | 15.25M | 562.32M | 1.05B | 1.19B | 1.92B |
| Current Liabilities | - | - | 126.75K | - | 40.49M | 522.96M | 1.03B | 1.02B | 1.73B |
| Long Term Debt | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - |
| Total Equity | -701.65M | -844.47M | 0 | - | -13.54M | 7.18M | 82.00K | 197.23M | 221.32M |
| Shares Outstanding | - | - | - | - | - | 57.72M | 82.11M | 104.69M | 112.64M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -124.31M | - | -3.38M | -148.25M | 230.79M | -58.08M | 866.94M |
| Investing Cash Flow | -5.06M | - | -320.00M | -17.95M | -299.46M | 156.48M | -350.74M |
| Financing Cash Flow | 100.00M | - | 324.20M | 362.45M | -24.10M | 371.04M | 668.00K |
| Capital Expenditure | -5.07M | - | - | -17.95M | -21.33M | -44.37M | -79.03M |
| Free Cash Flow | -129.38M | - | - | -166.20M | 209.47M | -102.45M | 787.91M |
| Net Change in Cash | - | - | - | 196.25M | -92.77M | 469.44M | 516.87M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2020 | Sep 2021 | Dec 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | -20.6% | - | - | 16.8% | 16.1% | 13.7% | 18.8% |
| Operating Margin % | -119.9% | - | - | -23.7% | -19.0% | -6.5% | -4.1% |
| Net Margin % | -118.9% | - | - | -13.3% | -2.0% | -0.8% | -0.8% |
| ROE % | 13.0% | - | 47.8% | -1,099.6% | -29,104.9% | -6.8% | -7.7% |
| ROCE % | - | - | -2.3% | -129.6% | -884.0% | -20.8% | -13.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SYM
Symbotic Inc. (SYM) Laps the Stock Market: Here's Why - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxQcFpyWkJrQWdZVUJobnk1bmE2czg3b2czYUZaOUhiTEdoQWI3SnNZWnlhUERzTERPQTBudzRhUmR0QnppU0p3YmNWaS1ZUk1NdllUVEVhbnlhb0h1SlhyZUJRcF9sWFM4cmszQmdDNWIzNFQ3THJSUGxSSVhfbGlOVENLa2ZOR09YSHBKUG…
Symbotic (SYM) Nears Earnings With A 35% Undervalued View, Is The Stock Cheap? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxQQjdBXzBBbjE5VGlTeWlLY0Fsa2w3NTZUem5zbkotVlJYTVNHZFFncHNpS3V5Wl9McWpua2dtOTBmUUZac21xeVRxcEt2RXQxT296ejg2MlZTVHdxazRHQkNzY3BxaERNS3FZUmliV0ZLYkt3TzJiYndRTE9rMEplRWdJTDdtLU1LRWhQSW…
Why SYM Beats A Bond At Its Own Game - Trefis
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxOY2Q5X0pFNUdHZy01bFhKN29lZTh5U3JBWkhORFh0VWpobDh2bDZBdnF0elZOVnB6cldrLWptaWtISl8zbGE0VmZFVmlHUl9IYjQ2M0pEb0RzRHdxeWE5amg2THlhZnZJOTVPbjBYQlhxLTB6cFZoQlpIbEs4N2Q1UHM5U3JSM005NVRrZk…
Symbotic (SYM) Stock Could Still Be 50% Undervalued On Cash Flow - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxQM1ZwNS0wQ25yRTNmU2VGNXQwXzIwYzZvYkZYRTh3RjFxcXRtRUlzN3V5c0w5bUhnd2s0NXlVX3V1WGVvN1IxSDF0ZXhBV0NNVnUwMGlWaXBVbFZYR3drb1hackllbW1XZFItU3lzNmo0c25XU0I3Y2FsSEY3VlFPT0hURnJsQVJKaDBwd0…
Symbotic (SYM) Is Up 8.3% After Earnings Highlight Software-Led Revenue Mix Shift - What's Changed - simplywall.st
<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPUG1QU2NpSFhzc0txVDZkcGhjQ3pGVm8zZHF2SmdoYlZWeGY2WE85NXdRRm85cGZCdEVFLWV6U2F6cU9LRmlkSGdvSU5obWJfVG9KTFBzbkd3WGFPbDBaUmRsakEzLTR4RlUtckE4RXRUaUUyTkU4UXJGa1ExTUIzVE1yNjNMQlVVcG05ak…
Why SYM Stock Beats A Bond At Its Own Game - Trefis
<a href="https://news.google.com/rss/articles/CBMipAFBVV95cUxOTjN6ckVOU21Ha3BQOTZRdVoxWW53RmwzYllmb0ZEc1IyTWdTdTVFOEdGM1owQnY0MTFlQ1FhOGozWnR0dmU0TzFud2VJZWZ1aU1JbW1ndzJsYm9nM00wcXJ3YlZkMVI5RHdyQ2JzeXdIeVZJbktwakx4ZG9YbTRmWWZTbHl1cHRoOHNSMU…
SYM — Frequently Asked Questions
What is the current share price of SYM?
As of 2026-08-05 17:25 PDT, SYM trades at $46.52 on NASDAQ/NYSE. Its 52-week range is $38.57 to $87.30.
What is the market capitalisation of SYM?
SYM has a market capitalisation of $5.24B on NASDAQ/NYSE.
What is the P/E ratio of SYM?
SYM trades at a trailing price-to-earnings (P/E) ratio of -290.75. Its price-to-book (P/B) ratio is 23.68.
What is the return on equity (ROE) of SYM?
SYM has a return on equity (ROE) of -7.65%. Its return on capital employed (ROCE) is -13.71%.
Is SYM a good stock to buy?
This page provides a data-driven analysis of SYM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.