Business Description
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.
Robotics Supply-Chain Role
Categories
skeleton
Exposure class
Direct Warehouse Tech
Component exposure
AI automated high-throughput warehouse matrix systems and fleets
Canonical quote
SYM (SYM)
Bottleneck relevance
Scaling requires structural reliability, ease of servicing, field safety validation, and clear economic return configurations for enterprise clients.
Investment Thesis
- Symbotic is mapped to Structural Skeleton & Full Platforms because its robotics-relevant role is: AI automated high-throughput warehouse matrix systems and fleets.
- Exposure class is Direct Warehouse Tech, which helps investors separate direct platform bets from component and enabling-infrastructure leverage.
- The mapped bottleneck is investable because Scaling requires structural reliability, ease of servicing, field safety validation, and clear economic return configurations for enterprise clients.
Key Risks
- Symbotic has more visible robotics exposure, but that can also increase sensitivity to adoption timing, capex cycles, and product execution.
- Platform companies may absorb integration risk, warranty risk, and long sales cycles before unit economics prove out.
- Large automation incumbents can have diluted robotics exposure because broader industrial demand drives consolidated results.
Fundamentals & Market Metrics
Latest price
USD 44.46
Market cap
USD 26.84B
Enterprise value
USD 4.02B
Revenue / TTM revenue
USD 2.52B
Gross margin
20.41%
Operating margin
1.09%
EBITDA
USD 22.64M
Free cash flow
USD 331.21M
Net cash / (net debt)
USD 1.98B
Derived from Yahoo Finance balance-sheet fields
As of Jul 06, 2026
Formula: Total cash - total debt
Source: Yahoo FinanceEPS / TTM EPS
-0.08
P/E
N/A
TTM
As of Jul 06, 2026
N/A reason: Yahoo Finance did not expose trailing P/E for this symbol.
Source: Yahoo FinanceDividend yield
N/A
Forward/indicated yield where Yahoo Finance provides it
As of Jul 06, 2026
N/A reason: Yahoo Finance did not expose dividend yield for this symbol.
Source: Yahoo Finance52-week high
USD 87.88
52-week low
USD 38.19
Operating cash flow
USD 845.22M
Total cash
USD 2.01B
Total debt
USD 27.93M
Valuation Metrics
EV/Sales
1.6x
Derived from latest available Yahoo Finance fields
As of Jul 06, 2026
Formula: EV/Sales = enterprise_value / revenue
Source: Derived from Yahoo FinanceEV/EBITDA
177.36x
Derived from latest available Yahoo Finance fields
As of Jul 06, 2026
Formula: EV/EBITDA = enterprise_value / EBITDA
Source: Derived from Yahoo FinanceP/FCF
81.03x
Derived from latest available Yahoo Finance fields
As of Jul 06, 2026
Formula: P/FCF = market_cap / free_cash_flow
Source: Derived from Yahoo Finance