Core Insights - Symbotic Inc. reported a revenue of $618 million for Q4 FY2025, a net loss of $19 million, and an adjusted EBITDA of $49 million, indicating strong top-line growth compared to the previous year [1][2][3] Financial Performance - Q4 FY2025 revenue increased by 9.4% from $565 million in Q4 FY2024 [2] - The company experienced a net loss of $19 million in Q4 FY2025, compared to a net income of $16 million in Q4 FY2024 [2] - For the full fiscal year 2025, revenue reached $2,247 million, reflecting a 26% year-over-year growth, with a net loss of $91 million and adjusted EBITDA of $147 million [2][3] Cash Position - Cash and cash equivalents rose by $467 million from the prior quarter, totaling $1,245 million at the end of Q4 FY2025 [2] Management Commentary - CEO Rick Cohen emphasized the company's commitment to strong growth and operational improvements, highlighting the addition of Medline as a new customer in the healthcare sector [3] - CFO Izzy Martins noted that revenue exceeded expectations and highlighted strong gross margin expansion and free cash flow in Q4 FY2025 [3] Future Outlook - For Q1 FY2026, Symbotic anticipates revenue between $610 million and $630 million, with adjusted EBITDA expected to be between $49 million and $53 million [4]

Earnings Reports Overview - The current earnings season is nearing its end, with notable companies reporting during the holiday-shortened week [1] - Retail investors are particularly focused on earnings reports from major companies [1] Company-Specific Earnings Reports - WeRide Inc. (NASDAQ:WRD) and LexinFintech Holdings Ltd. (NASDAQ:LX) reported before the market opened on November 24, both showing better-than-expected results, leading to stock price increases [2] - Zoom Communications Inc. (NASDAQ:ZM) is expected to report third-quarter results after the market closes on November 24, with analysts predicting earnings of $1.44 per share and revenue of $1.21 billion [3] - Alibaba Group Holding Ltd. (NYSE:BABA) will release its Q2 earnings report before the market opens on November 25, with expectations of adjusted earnings of 81 cents per share and revenue of $34.43 billion [3] - Retailers Kohl's Corp. (NYSE:KSS) and Best Buy Co. Inc. (NYSE:BBY) are anticipated to provide insights into consumer behavior with their reports on November 25 [4] - Cleanspark Inc. (NASDAQ:CLSK), Dell Technologies Inc. (NYSE:DELL), and Zscaler Inc. (NASDAQ:ZS) are set to report after the market closes on November 25 [5] - Li Auto Inc. (NASDAQ:LI) and EHang Holdings Ltd. (NASDAQ:EH) will report their results before the market opens on November 26, alongside Deere & Co. (NYSE:DE), which has consistently beaten analyst expectations for 12 consecutive quarters [6] Market Schedule - U.S. stock markets will be closed on November 27 for the Thanksgiving holiday [8] - The stock market will have an early closure at 1 p.m. ET on November 28 [9]

Core Insights - Investors will have a break next week due to the market closure on November 27 for Thanksgiving, allowing time for assessment and reflection after a challenging week for Wall Street [2] - Despite the end of the U.S. government shutdown, some key economic reports are still being canceled due to insufficient survey data, impacting market expectations [3] Earnings Reports - Several companies are scheduled to report earnings next week, including Alibaba Group (BABA), Dell (DELL), Deere & Company (DE), Analog Devices (ADI), Best Buy (BBY), HP (HPQ), and DICK'S Sporting Goods (DKS) [4] - Specific earnings highlights include: - Monday: Agilent Technologies (A), Zoom Communications (ZM), Symbotic (SYM) [5] - Tuesday: Alibaba, Analog Devices (ADI), Dell Technologies, Best Buy (BBY), Autodesk (ADSK), Workday (WDAY), Zscaler (ZS), HP (HPQ), DICK'S Sporting Goods, J.M. Smucker (SJM), and NIO (NIO) [5] - Wednesday: Deere, Li Auto (LI) [5] - Thursday: Intuitive Machines (LUNR) [6] - Friday: Frontline Plc (FRO), Buckle, Inc. (BKE) [6]

Core Insights - Symbotic Inc. (SYM) is set to report its fourth-quarter fiscal 2025 results on November 24, with revenue expectations of $600.2 million, reflecting a 4.1% year-over-year growth, and earnings estimated at 7 cents per share, indicating a 40% increase from the previous year [1] Financial Performance - The consensus estimate for SYM's revenues in Q4 is $600.2 million, with a year-over-year growth of 4.1% [1] - Earnings per share are projected at 7 cents, stable over the past 60 days, and representing a 40% increase from the same quarter last year [1] - SYM's earnings surprise history shows mixed results, with two earnings beats and two misses in the last four quarters, averaging a miss of 78.3% [2] Backlog and Revenue Drivers - SYM reported a backlog of $22.4 billion in Q3 of fiscal 2025, with expectations to recognize approximately 11% of remaining performance obligations as revenue in the next 12 months and 56% over the following 13-60 months [4] - The anticipated revenue for Q4 is projected to be between $590 million and $610 million, with adjusted EBITDA expected to range from $45 million to $49 million [5] Stock Performance and Valuation - SYM's stock has increased over 80% in the past six months, outperforming its industry peers [6] - Despite the stock surge, SYM is considered relatively overvalued, trading at a high forward price-to-sales ratio compared to industry averages and competitors [10] - The company holds a Value Score of F, while competitors Coherent and MediaAlpha have scores of C and A, respectively [10] Strategic Partnerships and Future Outlook - SYM's partnership with Nyobolt, focusing on autonomous mobile robots, is expected to enhance performance and durability in warehouse automation systems [15] - The company is positioned for substantial revenue generation in the near future due to its high backlog and potential margin expansion from increased system deployment [14]

Earnings Report - Symbotic Inc. is set to release its fourth-quarter earnings results on November 24, with analysts expecting earnings of 8 cents per share, a significant decrease from 47 cents per share in the same period last year [1] - The consensus estimate for quarterly revenue is $604 million, compared to $576.77 million in the previous year [1] Recent Performance - In the third quarter, Symbotic reported an EPS miss and provided fourth-quarter sales guidance that fell below estimates [2] - The company's shares increased by 1.4%, closing at $54.72 on Thursday [2] Analyst Ratings - UBS analyst Damian Karas downgraded the stock from Neutral to Sell, raising the price target from $27 to $35 [4] - DA Davidson analyst Matt Summerville downgraded the stock from Buy to Neutral, increasing the price target from $35 to $47 [4] - Needham analyst James Ricchiuti maintained a Buy rating and raised the price target from $32 to $57 [4] - Oppenheimer analyst Colin Rusch maintained an Outperform rating, increasing the price target from $54 to $59 [4] - Northland Capital Market analyst Michael Latimore maintained an Outperform rating and raised the price target from $35 to $56 [4]

Core Insights - The article focuses on Symbotic Inc. (SYM) as part of a series analyzing robotics stocks, indicating a personal interest in adding this stock to the author's portfolio [1] Company Overview - Symbotic Inc. is highlighted as a company of interest in the robotics sector, suggesting potential investment opportunities [1] Analysis Approach - The analysis aims to cater to both beginners and advanced readers, emphasizing clarity and a well-reasoned perspective on the stock [1]

Core Points - Ten large-cap stocks experienced significant declines last week, with IREN Limited leading the drop at 29.3% due to a decrease in Bitcoin prices and investor concerns over government shutdown resolutions and Federal Reserve policies [1] - CoreWeave, Inc. saw a 29.75% decrease after lowering its FY2025 sales guidance, prompting multiple analysts to revise their price forecasts [1] - Nebius Group N.V. fell 27.37% after issuing FY2025 sales guidance that was below market estimates [2] - Fermi Inc. and Circle Internet Group, Inc. reported declines of 25.51% and 24.03% respectively, with the latter facing analyst downgrades following its third-quarter results [2] - IonQ, Inc. dropped 17.79% amid overall market weakness and a sell-off in tech and AI stocks [3] - Strategy Inc experienced a 19.77% decline, also linked to the drop in Bitcoin prices affecting crypto-related stocks [3] - Bloom Energy Corporation and Symbotic Inc. saw decreases of 21.14% and 21.9% respectively [3] - Oklo Inc. fell 16.55% after reporting its third-quarter financial results [4]

Core Insights - The recent market correction has created buying opportunities for investors in high-growth companies that are addressing real-world problems, with many stocks trading at 30-day lows despite strong operational progress [1][2]. Group 1: Symbotic (SYM) - Symbotic develops AI-enabled robotic systems for automating high-volume warehouses, reporting Q3 2025 revenue of $592 million, a 26% year-over-year increase, and adjusted EBITDA rising to $45 million from $3 million [3][5]. - The company has a significant backlog of approximately $22.4 billion, primarily from long-term contracts with Walmart and GreenBox, providing multiyear revenue visibility [5][6]. - Despite a 14% decline in shares over the past 30 days, the company is positioned for growth with a substantial contracted workload ahead [6]. Group 2: AST SpaceMobile (ASTS) - AST SpaceMobile aims to create the first space-based cellular broadband network compatible with standard smartphones, achieving Q3 2025 revenue of $14.7 million, up from $1.1 million a year ago, driven by government contracts [7][9]. - The company has over $1 billion in contracted revenue commitments and has signed agreements with more than 50 mobile network operators, serving nearly 3 billion subscribers [9][10]. - Execution and launch timelines are critical factors, with recent revenue misses contributing to stock volatility, but the current weakness offers a favorable entry point for investors [10]. Group 3: SS Innovations International (SSII) - SS Innovations has installed over 100 SSi Mantra surgical robotic systems and completed over 5,000 procedures, indicating a transition from concept to scale [11][13]. - The company plans to file a 510(k) premarket notification in Q4 2025 for multiple surgical indications, which could expedite FDA clearance [13][14]. - This small-cap stock has shown less volatility compared to others, with only a 5% decline over the past 30 days as investors await regulatory updates [15].

Company Performance - Symbotic Inc. closed at $70.72, with a daily increase of +1.32%, underperforming the S&P 500's gain of 1.54% [1] - The stock has increased by 9.47% over the past month, contrasting with a 6.8% loss in the Business Services sector and a 0.29% gain in the S&P 500 [1] Earnings Expectations - The company is expected to release earnings on November 24, 2025, with an anticipated EPS of $0.07, representing a 40% increase year-over-year [2] - Revenue is projected to be $600.16 million, reflecting a 4.05% increase compared to the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $0.24 per share, indicating a 400% increase from the previous year, while revenue is expected to remain stable at $2.23 billion [3] Analyst Estimates - Recent modifications to analyst estimates for Symbotic Inc. indicate positive sentiment regarding the company's business and profitability [4] - The Zacks Rank system, which assesses these estimate changes, currently ranks Symbotic Inc. at 3 (Hold) [6] Valuation Metrics - Symbotic Inc. has a Forward P/E ratio of 175.6, significantly higher than the industry average of 21.19 [7] - The company also has a PEG ratio of 5.85, compared to the Technology Services industry's average PEG ratio of 1.6 [7] Industry Context - The Technology Services industry, part of the Business Services sector, holds a Zacks Industry Rank of 83, placing it in the top 34% of over 250 industries [8]

Core Insights - Symbotic's shares have surged nearly 200% in 2025, reflecting strong business growth and upcoming earnings report [1][3] - The company is expected to report fiscal Q4 results on November 24, 2025, raising questions about the timing of potential investments [1][6] Company Performance - Symbotic's sales for fiscal Q3 reached $592.1 million, a significant increase from $470.3 million in the same quarter the previous year, contributing to a total revenue of $1.6 billion for the first three quarters of 2025, compared to $1.2 billion in fiscal 2024 [3][4] - Walmart is Symbotic's primary customer, accounting for approximately 84% of its sales, and the acquisition of Walmart's robotics business in January 2025 has strengthened this relationship [4][6] Valuation and Investment Considerations - Despite the positive sales growth, Symbotic reported a net loss of $31.9 million in Q3, leading to concerns about its current stock valuation, which is considered high based on the price-to-sales (P/S) ratio compared to competitors like Daifuku and KION Group [5] - The stock reached a 52-week high of $84 on November 3, 2025, prompting suggestions to wait for a price dip before making investment decisions [4][5]