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Symbotic Inc.

SYM Industrials Industrial Machinery/Components
$40.36
▲ +1.7% Today
as of Oct 22, 16:52 ET
Last 30 days -2.98% Sep 14 → Oct 22
$37.33 $39.41 $41.49 $43.56 $45.64 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$40.76
High
$41.18
Low
$39.66
Volume
$2M
Avg Vol
$2M
Mkt Cap
$25.3B
P/E (TTM)
323.08
Beta
—
52w High
$87.88
52w Low
$36.47
Div Yield
—
Shares Out
$604M

Recent Press Releases & News last 60 days · 22 items

Oct 22 · 19:50 Trefis
What Could Go Wrong With Symbotic Stock?
Oct 22 · 12:00 Zacks
Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock
Oct 20 · 21:00 Zacks
Symbotic Inc. (SYM) Outperforms Broader Market: What You Need to Know
▸ Show all 22 press releases & news Free account →

SYM earnings at a glance

The options market is pricing a move of about ±2.6% after the report, a range of roughly $39.31 to $41.41 from today's $40.36. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.7% on average; after the most recent report on May 6, 2026 it moved +5.3%. That means options currently expect less movement than SYM has typically delivered. SYM beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 63%. The share price of $40.36 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$36
$88
8% of range
Avg surprise (last 2)
-242.9%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
63%
EM ±2.6% · $42 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.09$-0.04$0.00$0.05$0.09 Actual $-0.07Actual $-0.03Actual $-0.09Actual $-0.05Actual $-0.03Actual $-0.04Actual $-0.05Est $-0.01Actual $0.02Actual $0.01Est $0.07Actual $0.09 JunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-4M$186M$376M$567M$757M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $0.09 — — — — financials
Wed May 6, 2026Mar/2026 $0.01 $0.07 -85.7% +125.0% +5.3% earnings
Sat Dec 27, 2025Dec 2025 $0.02 — — — — financials
Wed Aug 6, 2025Jun/2025 $-0.05 $-0.01 -400.0% — — earnings
Wed May 7, 2025Mar/2025 $-0.04 — — — -2.1% earnings
Sat Dec 28, 2024Dec 2024 $-0.03 — — — — financials
Sat Jun 29, 2024Jun 2024 $-0.05 — — — — financials
Sat Mar 30, 2024Mar 2024 $-0.09 — — — — financials
Sat Dec 30, 2023Dec 2023 $-0.03 — — — — financials
Sat Jun 24, 2023Jun 2023 $-0.07 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$721M$676M$630M—$592M$550M$487M—
Cost of revenue$560M$527M$497M—$480M$439M$406M—
Gross profit$161M$150M$133M—$112M$111M$81M—
Operating income$33M$6M$7M—$-26M$-20M$-23M—
Net income$12M$2M$3M—$-4M$-2M$-3M—
EPS (diluted)$0.09$0.01$0.02—$-0.04$-0.02$-0.03—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$1.75B$2.01B$1.82B$1.24B$778M$955M$903M$727M
Inventory$221M$201M$184M$164M$139M$146M$109M$106M
Total current assets$2.86B$2.92B$2.46B$1.88B$1.43B$1.50B$1.46B$1.36B
Total assets$3.52B$3.50B$2.99B$2.40B$1.83B$1.96B$1.72B$1.58B
Long-term debt————————
Total liabilities$2.39B$2.47B$2.03B$1.92B$1.38B$1.54B$1.32B$1.19B
Total equity$709M$1.03B$960M$220M$440M$420M$393M$197M

Implied volatility — last 90 days

40%95%150%205%260% Jun 07 — IV 85% · EM ±7.9%Jun 08 — IV 79% · EM ±6.6%Jun 09 — IV 87% · EM ±6.3%Jun 10 — IV 95% · EM ±5.6%Jun 11 — IV 80% · EM ±3.4%Jun 15 — IV 82% · EM ±5.9%Jun 16 — IV 72% · EM ±4.2%Jun 17 — IV 100% · EM ±4.2%Jun 19 — IV 62% · EM ±6.9%Jun 22 — IV 77% · EM ±6.4%Jun 23 — IV 76% · EM ±5.5%Jun 24 — IV 74% · EM ±4.4%Jun 25 — IV 90% · EM ±3.7%Jun 29 — IV 71% · EM ±16.9%Jun 30 — IV 75% · EM ±17.5%Jul 01 — IV 83% · EM ±3.5%Jul 03 — IV 71% · EM ±7.9%Jul 06 — IV 74% · EM ±6.2%Jul 07 — IV 90% · EM ±6.5%Jul 08 — IV 72% · EM ±4.3%Jul 09 — IV 84% · EM ±3.5%Jul 13 — IV 78% · EM ±6.5%Jul 14 — IV 86% · EM ±6.2%Jul 15 — IV 116% · EM ±6.9%Jul 16 — IV 92% · EM ±3.9%Jul 20 — IV 67% · EM ±5.6%Jul 21 — IV 73% · EM ±5.3%Jul 22 — IV 76% · EM ±4.5%Jul 23 — IV 82% · EM ±3.4%Jul 27 — IV 79% · EM ±6.6%Jul 28 — IV 112% · EM ±8.1%Jul 29 — IV 97% · EM ±5.7%Aug 03 — IV 186% · EM ±15.6%Aug 04 — IV 192% · EM ±13.9%Aug 05 — IV 260% · EM ±15.4%Aug 06 — IV 118% · EM ±4.9%Aug 10 — IV 55% · EM ±4.6%Aug 11 — IV 68% · EM ±4.9%Aug 12 — IV 48% · EM ±2.8%Aug 13 — IV 68% · EM ±2.9%Aug 17 — IV 80% · EM ±6.7%Aug 18 — IV 54% · EM ±3.9%Aug 19 — IV 60% · EM ±3.6%Aug 20 — IV 81% · EM ±3.4%Aug 24 — IV 80% · EM ±6.6%Aug 25 — IV 61% · EM ±4.4%Aug 26 — IV 52% · EM ±3.1%Aug 27 — IV 84% · EM ±3.5%Aug 31 — IV 41% · EM ±3.4%Sep 01 — IV 54% · EM ±3.9%Sep 02 — IV 86% · EM ±5.1%Sep 03 — IV 122% · EM ±5.1%Sep 07 — IV 67% · EM ±5.6%Sep 08 — IV 45% · EM ±3.2%Sep 09 — IV 74% · EM ±4.4%Sep 10 — IV 67% · EM ±2.8%Sep 14 — IV 68% · EM ±5.7%Sep 15 — IV 92% · EM ±6.6%Sep 16 — IV 65% · EM ±3.8%Sep 17 — IV 92% · EM ±3.8%Sep 21 — IV 84% · EM ±7.0%Sep 22 — IV 64% · EM ±4.6%Sep 23 — IV 63% · EM ±3.7%Sep 24 — IV 71% · EM ±3.0%Sep 28 — IV 57% · EM ±13.6%Sep 29 — IV 56% · EM ±12.9%Sep 30 — IV 64% · EM ±3.8%Oct 01 — IV 70% · EM ±2.9%Oct 06 — IV 77% · EM ±5.6%Oct 07 — IV 64% · EM ±3.8%Oct 08 — IV 63% · EM ±2.6%

Sector peers

DOV
Dover Corporation
$25.4B $195.49-0.8%
NVT
nVent Electric plc
$27.2B $127.67-8.7%
TDY
Teledyne Technologies Incorporated
$28.0B $620.47-1.9%
WWD
Woodward, Inc.
$21.6B $304.85-5.9%
IR
Ingersoll Rand Inc.
$30.0B $74.11-5.7%
CW
Curtiss-Wright Corporation
$18.8B $474.28-4.2%

SYM earnings FAQ

What is SYM's expected move for earnings?

Options currently price a move of about ±2.6%, or $1.05 per share either way from $40.36.

How does SYM stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.7%, up 1 times and down 1 times.

What is SYM's implied volatility?

SYM's at-the-money implied volatility is about 63% based on the latest options snapshot.

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