Core Insights - Symbotic, Inc. reported better-than-expected fourth-quarter revenue, with quarterly revenue of $618.46 million, surpassing the Street estimate of $604 million and increasing from $576.77 million year-over-year [1] - The company posted quarterly losses of three cents per share, which met analyst expectations [1] - CEO Rick Cohen highlighted strong top-line growth, operational systems improvement, and margin expansion for fiscal year 2025 [2] Financial Performance - For the first quarter of fiscal 2026, Symbotic expects revenue between $610 million and $630 million, and adjusted EBITDA of $49 million to $53 million [2] - Symbotic shares increased by 35.8% to $75.35 following the earnings announcement [2] Analyst Ratings and Price Targets - Needham analyst James Ricchiuti maintained a Buy rating and raised the price target from $57 to $70 [5] - Cantor Fitzgerald analyst Derek Soderberg maintained an Overweight rating and increased the price target from $60 to $82 [5] - Craig-Hallum analyst Greg Palm upgraded Symbotic from Hold to Buy with a price target of $70 [5]

智通财经APP获悉，周二，Symbotic(SYM.US)盘初飙升超40%，逼近历史新高，报77.95美元。消息面 上，Symbotic 2025 财年第四季度营收为 6.18 亿美元，净亏损 1900 万美元，调整后息税折旧摊销前利 润(经调整 EBITDA)为 4900 万美元。相比之下，Symbotic 2024 财年第四季度营收为 5.65 亿美元，净利 润 1600 万美元，调整后息税折旧摊销前利润为 4200 万美元。对于 2026 财年第一季度，Symbotic 预计 营收为 6.1 亿至 6.3 亿美元，调整后息税折旧摊销前利润为 4900 万至 5300 万美元。 Symbotic 首席财务官伊齐・马丁斯(Izzy Martins)表示，"2025 财年第四季度，公司营收超出预期，实现 了强劲的毛利率扩张和自由现金流，展望未来，随着客户持续向公司下一代存储结构转型，2026 财年 开局与上一季度公布的预期一致。" ...

Core Viewpoint - Symbotic's stock surged over 40% to nearly a historical high following the release of its Q4 FY2025 financial results, which showed revenue exceeding expectations and strong gross margin expansion [1] Financial Performance - For Q4 FY2025, Symbotic reported revenue of $618 million, a significant increase from $565 million in Q4 FY2024 [1] - The company experienced a net loss of $19 million in Q4 FY2025, compared to a net profit of $16 million in the same quarter of the previous year [1] - Adjusted EBITDA for Q4 FY2025 was $49 million, up from $42 million in Q4 FY2024 [1] Future Outlook - Symbotic anticipates Q1 FY2026 revenue to be between $610 million and $630 million, with adjusted EBITDA expected to range from $49 million to $53 million [1] - CFO Izzy Martins highlighted the strong gross margin expansion and free cash flow, indicating a positive outlook as customers continue to transition to the company's next-generation storage systems [1]

The AI-powered economy has many tentacles. There’s optimism (and volatility) in areas not directly related to semiconductors and futuristic robotics. In the here and now, companies that harness technology to make logistics smoother and reduce costs for more asset-heavy industriesFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a ...

Volkswagen plans to export cars developed and made in China to more overseas markets, an executive said on Tuesday, as the German automaker looks to leverage its growing know-how in Chinese technologi... ...

| SYM Symbotic | | | | --- | --- | --- | | 5 460 + +1.820 +3.39% | | 收盘价 11/24 16:00 美东 | | 63.120↑ 7.660 +13.81% | | 盘前价 11/25 04:10 美东 | | 三 24 4 5 8 8 日 ♥自选 | | ● 快捷交易 | | 最高价 56.045 | 开盘价 55.810 | 成交量 408.51万 | | 最低价 51.862 | 昨收价 53.640 | 成交额 2.26亿 | | 平均价 55.391 | 市福率 IM 写损 | 总市值 63.01亿 (-) | | 振 幅 7.80% | 市盈率(静) 亏损 | 总股本 1.14亿 | | 换手率 4.71% | 市净率 28.470 | 流通值 48.12亿 | | 52周最高 84.000 | 委 比 -97.49% | 流通股 8676.82万 | | 52周最低 16.318 | 量 比 1.89 | 每 手 1股 | | 历史最高 84.000 | 股息TTM -- | | | 历史最低 8.750 | 股息率ITM - ...

Core Insights - Investors are exploring beyond major AI players like Nvidia and Palantir, with Symbotic emerging as a strong contender for future growth [1][3] - Symbotic's stock has surged 134% in 2025, outperforming Nvidia's 36% and Palantir's 114% gains [3] Company Performance - Symbotic reported a 9% increase in revenue to $618 million for fiscal Q4 2025, exceeding both management's and analysts' expectations [7] - Adjusted EBITDA rose 17% to $49 million, with operating cash flow and free cash flow reported at $530 million and $494 million, respectively [7] - The company has a substantial contractual backlog of $22.5 billion, indicating strong future growth potential [8] Future Outlook - Symbotic forecasts Q1 fiscal 2026 revenue of $620 million and EBITDA of $51 million, surpassing Wall Street's expectations of $612 million [8] - The company launched 10 new system deployments in Q4, bringing the total to 48, nearly doubling from fiscal 2024 [9] - Analysts expect continued gross margin expansion due to effective cost management and strong supply chain partnerships [9] Market Position - Symbotic's stock is currently valued at less than 3 times sales, with an anticipated annual revenue growth of 24% over the next five years [12] - Oppenheimer analyst Colin Rusch has set a price target of $83 for Symbotic, suggesting a potential upside of 50% from its recent closing price [11]

Core Insights - Symbotic Inc. reported revenue of $618.46 million for the quarter ended September 2025, marking a year-over-year increase of 7.2% and exceeding the Zacks Consensus Estimate of $600.16 million by 3.05% [1] - The company achieved an EPS of $0.53, a significant increase from $0.05 a year ago, resulting in an EPS surprise of 657.14% compared to the consensus estimate of $0.07 [1] Revenue Breakdown - Software maintenance and support revenue was reported at $9.27 million, below the estimated $10.22 million [4] - Systems revenue reached $582.33 million, surpassing the estimated $562.73 million [4] - Operation services revenue was $26.86 million, which fell short of the estimated $31.56 million [4] Stock Performance - Over the past month, shares of Symbotic Inc. have declined by 17.6%, contrasting with a 1.8% decrease in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]

Symbotic Inc. (SYM) came out with quarterly earnings of $0.53 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.05 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +657.14%. A quarter ago, it was expected that this company would post earnings of $0.04 per share when it actually produced a loss of $0.05, delivering a surprise of -225%.Over the last four quarters, the company has ...

Financial Data and Key Metrics Changes - For the full fiscal year 2025, the company reported a revenue increase of 26% year over year, with fourth-quarter revenue growing 10% year over year to $618 million [4][10] - The net loss for the fourth quarter was $19 million, compared to a net income of $16 million in the same quarter of fiscal year 2024 [10] - Adjusted EBITDA for the fourth quarter was $49 million, up from $42 million in the fourth quarter of fiscal year 2024 [10] - Cash on the balance sheet exceeded $1.2 billion, up from $778 million in the fiscal third quarter [13] Business Line Data and Key Metrics Changes - Software revenue grew 57% year over year to $9.3 million in the fourth quarter, while operation services revenue increased 21% year over year to $26.9 million [12] - The backlog remained strong at $22.5 billion, with an increase from $22.4 billion in the previous quarter [10][11] Market Data and Key Metrics Changes - The company signed a new customer, Medline, marking its entry into the healthcare vertical, which has significant potential due to the large number of healthcare distribution centers in the U.S. [8] - The company is expanding its reach with GreenBox, signing new sites in Dallas and Chicago, extending coverage from California to the Midwest and Southeast [7][8] Company Strategy and Development Direction - The company aims to harness its growing product portfolio to broaden opportunities, particularly in e-commerce with its micro-fulfillment solution [9] - Key objectives for fiscal year 2026 include unlocking higher margins and continuing investment in innovation to support future growth [9] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about the growing sales pipeline and the ability to deliver higher value through innovative technology and improved installation efficiency [6][9] - The introduction of next-generation storage technology is expected to impact revenue phasing throughout fiscal year 2026, with less pronounced growth in the first half and a ramp-up in the second half [14][20] Other Important Information - The company is focused on improving operational efficiencies and reducing installation times, which are expected to generate significant savings for customers [6][7] - Management highlighted the importance of attracting and retaining talent, with strategic investments in R&D to support the expanding product portfolio [13][48] Q&A Session Summary Question: Can you provide more color on the Medline relationship and its potential? - Management indicated that the relationship with Medline was developed over a year, focusing on the unique capabilities of their system to meet healthcare needs [17] Question: What is the expectation for ramping next-gen systems? - Management confirmed that the ramp-up for next-gen systems is expected to occur in the second half of fiscal 2026, with stable revenue in the first half [20] Question: Can you discuss the specifics of the Medline project? - The initial engagement with Medline is a proof of concept at one site, with potential for future expansion based on performance [23] Question: How is the company addressing the backlog and new customer opportunities? - Management emphasized that while they do not guide on backlog, they are optimistic about new customer acquisitions and the potential for growth in 2026 [34] Question: What are the implications of the new battery technology partnership? - The partnership with Nyobolt is expected to enhance the reliability of bots, particularly in regions with erratic power supply [70] Question: How does the company view its expansion into Europe? - Management is optimistic about opportunities in Europe, with half of the sales team already engaged there [73]