Workflow
Symbotic (SYM)
icon
Search documents
Symbotic (SYM) - 2025 Q3 - Quarterly Report
2025-08-06 20:14
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 28, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to Commission file number 001-40175 SYMBOTIC INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation o ...
Symbotic (SYM) - 2025 Q3 - Quarterly Results
2025-08-06 20:05
FOR IMMEDIATE RELEASE Symbotic Reports Third Quarter Fiscal Year 2025 Results Wilmington, Massachusetts (August 6, 2025) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, announced financial results for its third quarter of fiscal year 2025, which ended on June 28, 2025. Symbotic reported revenue of $592 million, a net loss of $32 million and adjusted EBITDA of $45 million for the third quarter of fiscal year 2025. 1 Exhibit 99.1 In comparison, Symbotic poste ...
Symbotic (SYM) Earnings Call Presentation
2025-08-06 20:00
Company Overview - Symbotic is an AI-enabled technology platform transforming the supply chain[17] - The company's AI/software platform drives actionable insights from goods and location data to improve inventory optimization and order accuracy[19] - Symbotic has a transformative technology platform with 46 systems in deployment and 42 operational systems[23] - The company has deep relationships with blue-chip customers and a $224 billion contracted backlog[55] Financial Performance - Symbotic experienced approximately 36% year-over-year revenue growth[23] - The company has a highly visible growth profile underwritten by approximately $224 billion contracted backlog[57] - In FY24, total revenue reached $1788 million, and adjusted EBITDA was $62 million, while GAAP net loss was approximately $85 million[59, 62] - The company is generating positive EBITDA with margin upside and strong free cash flow generation[57] Market Opportunity and Strategy - Symbotic is addressing existential threats such as labor pressures, evolving omni-channel strategies, and SKU proliferation with its AI-powered automation[13, 15] - The company is disrupting large addressable markets, including a $432 billion one-time system sales opportunity in operator-owned warehouses and a $500 billion+ "outsourced" incremental annual warehouse-as-a-service opportunity[26] - Symbotic has a long-term growth strategy targeting multiple vectors, including grocery, general merchandise, 3PL, apparel, CPG, and home improvement[51]
Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
ZACKS· 2025-08-04 17:31
Core Viewpoint - Symbotic Inc. is set to report its third-quarter fiscal 2025 results on August 6, with expectations of revenue growth and earnings improvement compared to the previous year [1][8]. Revenue and Earnings Estimates - The Zacks Consensus Estimate for revenues in the upcoming quarter is $535.6 million, reflecting an 8.9% year-over-year growth [2]. - The consensus estimate for total earnings is 4 cents per share, indicating a more than 100% increase from the same quarter last year [2]. Earnings Surprise History - Symbotic's earnings surprise history shows mixed results, with two beats and two misses in the last four quarters, averaging a negative surprise of 72.1% [3]. Backlog and Revenue Drivers - The company reported a backlog of $22.7 billion in the second quarter of 2025, with expectations to recognize nearly 11% of its remaining performance obligations as revenue in the next 12 months [6]. - The backlog is anticipated to drive revenue growth, supported by improved deployment efficiency, which increased by 30% year-over-year [14]. Stock Performance - SYM shares have increased by 121.5% over the past year, outperforming the industry average of 71.2% and the S&P 500's 20.8% rise [7][8]. - Despite the strong performance, SYM trades at a premium with a trailing price-to-earnings ratio of 108.64X, significantly higher than the industry average of 22.9X [11]. Financial Health - The company generated $249 million in free cash flow in the second quarter of 2025, aided by favorable changes in net working capital [15]. - SYM's current ratio stands at 1.02, indicating the ability to cover short-term obligations, although it is lower than the industry average of 1.84 [16]. Customer Concentration and Risks - A significant portion of SYM's revenue, 87%, comes from its partnership with Walmart, raising concerns about customer concentration risks [16]. - The company does not pay dividends, which may deter income-focused investors [16]. Future Outlook - The high backlog and improved deployment efficiency position Symbotic for substantial revenue generation in the near future, with expectations for margin expansion [17]. - However, the stock's high valuation and lower chances of an earnings beat suggest a cautious approach for investors [18].
JBTM or SYM: Which Is the Better Value Stock Right Now?
ZACKS· 2025-07-23 16:41
Investors interested in Technology Services stocks are likely familiar with JBT Marel (JBTM) and Symbotic Inc. (SYM) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.The best way to find great value stocks is to pair a strong Zacks Rank with an impressive grade in the Value category of our Style Scores system. The proven Zacks Rank emphasizes companies with positive estimate revision trends, and our Style Scores highlight stocks ...
5 Stocks to Buy and Hold for the Rise of Physical AI
MarketBeat· 2025-07-23 15:14
Core Insights - The future of AI is characterized by the emergence of Physical AI, which integrates digital AI with machines and devices capable of real-time interaction and learning [1] - Technologies such as Automated Vehicles (AVs), warehouses, and business systems are currently in use and represent significant investment opportunities [1] Company Summaries NVIDIA - NVIDIA is positioned as a leader in AI due to its GPU technology, which has been pivotal in unlocking the data center industry and AI applications [2][3] - The company is developing infrastructure for Physical AI across various sectors, including automotive, robotics, and smart cities [3] - NVIDIA's stock is considered undervalued with a potential increase of 200% over the next decade based on long-term earnings forecasts [4] Advanced Micro Devices (AMD) - AMD is set to regain market share in the GPU and data center markets, focusing on bringing AI to the edge with its Ryzen line optimized for AI experiences [6][7] - The stock is viewed as deeply undervalued, with potential for high triple-digit gains within the next five to ten years [8] Tesla - Tesla is focusing on the future of AV with the upcoming release of its fully autonomous Cybercab, expected in 2026, alongside advancements in robotics [10][11] - Despite facing challenges, Tesla continues to generate profits and invest in future technologies, indicating a potential for a 100% increase in stock value based on long-term outlooks [12] Ambarella - Ambarella has shifted focus from image processing to computer vision and edge computing, positioning itself as a key player in Physical AI [14][15] - The company is expected to sustain high double-digit growth for at least the next ten years, with stock potential to rise by 100% based on forecasts [16] Symbotic - Symbotic automates supply chains for major companies like Walmart and Amazon, enhancing efficiency and reducing emissions [18][19] - The company has a significant backlog exceeding $23 billion, indicating strong future growth potential [19]
SYMBOTIC INC (SYM) Moves 8.7% Higher: Will This Strength Last?
ZACKS· 2025-07-17 17:41
Symbotic Inc. (SYM) shares ended the last trading session 8.7% higher at $52.76. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 55.8% gain over the past four weeks.The stock is benefiting from the company’s strong project execution, innovation, and a clear product innovation roadmap.This company is expected to post quarterly earnings of $0.03 per share in its upcoming report, which represents a year-over-year chan ...
Symbotic Announces Date for Reporting Third Quarter Fiscal 2025 Financial Results
GlobeNewswire News Room· 2025-07-16 20:00
WILMINGTON, Mass., July 16, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced it will release third quarter fiscal 2025 financial results after the market close on Wednesday, August 6, 2025. The press release will also be available on the Symbotic Investor Relations website: www.ir.symbotic.com. The company will host a live webcast to discuss its financial results for the quarter at 5:00 p.m. ET on the same date. To liste ...
Symbotic: The Investment Case Is No Longer About The Backlog
Seeking Alpha· 2025-07-15 10:07
When I first uncovered Symbotic Inc. (NASDAQ: SYM ) in September 2023, I fell in love with its story but was concerned about its valuation , leading me to assign a hold rating. After the stock halvedDilantha De Silva is an experienced equity analyst and investment researcher with over 10 years in the investment industry. He writes insightful articles for Seeking Alpha, GuruFocus, TipRanks, and ValueWalk, with a significant following on Seeking Alpha. Dilantha’s expertise spans across various sectors, with a ...
Symbotic Inc. (SYM) is a Great Momentum Stock: Should You Buy?
ZACKS· 2025-07-14 17:01
Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Symbotic Inc. (SYM) - Symbotic Inc. currently holds a Momentum Style Score of B, indicating a positive momentum outlook [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Performance Metrics - Over the past week, SYM shares have increased by 28.62%, significantly outperforming the Zacks Technology Services industry, which rose by 2.56% [5] - In a longer timeframe, SYM's monthly price change is 68.01%, compared to the industry's 0.39% [5] - Over the past quarter, SYM shares have surged by 130.57%, and have gained 24.27% over the last year, while the S&P 500 has only increased by 17.01% and 13.4%, respectively [6] Trading Volume - SYM's average 20-day trading volume is 2,736,409 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the last two months, one earnings estimate for SYM has increased, while none have decreased, raising the consensus estimate from $0.20 to $0.21 [9] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive performance metrics and earnings outlook, SYM is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]