$42.30
▼ -0.4% Today
as of Jul 22, 16:54 ET
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YMM or SYM: Which Is the Better Value Stock Right Now?
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today
Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note
Overview
52-week range
$27
$88
25% of range
Avg surprise (last 2)
-242.9%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
76%
EM ±4.5% · $42 · Jul 24
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Wed May 6, 2026 | Mar/2026 | $0.01 | $0.07 | -85.7% | +125.0% | +5.3% | earnings |
| Sat Dec 27, 2025 | Dec 2025 | $0.02 | — | — | — | — | financials |
| Wed Aug 6, 2025 | Jun/2025 | $-0.05 | $-0.01 | -400.0% | — | — | earnings |
| Wed May 7, 2025 | Mar/2025 | $-0.04 | — | — | — | -2.1% | earnings |
| Sat Dec 28, 2024 | Dec 2024 | $-0.03 | — | — | — | — | financials |
| Sat Jun 29, 2024 | Jun 2024 | $-0.05 | — | — | — | — | financials |
| Sat Mar 30, 2024 | Mar 2024 | $-0.09 | — | — | — | — | financials |
| Sat Dec 30, 2023 | Dec 2023 | $-0.03 | — | — | — | — | financials |
| Sat Jun 24, 2023 | Jun 2023 | $-0.07 | — | — | — | — | financials |
Upcoming
| Date | Fiscal | Time | EPS Est | LY EPS | YoY %Δ |
|---|---|---|---|---|---|
| Wed Aug 5, 2026 | Jun/2026 | AMC | $0.09 | -$0.05 | +280.0% |
Financials
Income statement (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $676M | $630M | — | $592M | $550M | $487M | — | $470M |
| Cost of revenue | $527M | $497M | — | $484M | $439M | $406M | — | $415M |
| Gross profit | $150M | $133M | — | $108M | $111M | $81M | — | $55M |
| Operating income | $6M | $7M | — | $-37M | $-20M | $-23M | — | $-38M |
| Net income | $2M | $3M | — | $-6M | $-2M | $-3M | — | $-5M |
| EPS (diluted) | $0.01 | $0.02 | — | $-0.05 | $-0.02 | $-0.03 | — | $-0.05 |
Balance sheet (quarterly)
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M |
| Inventory | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M |
| Total current assets | $2.92B | $2.46B | $1.88B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B |
| Total assets | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B |
| Total equity | $686M | $664M | $220M | $211M | $205M | $197M | $197M | $197M |