Symbotic Inc. (SYM) Stock

Symbotic Inc. (SYM) is a Industrials stock trading at $40.85 (as of 2026-07-20), with a market capitalization of $24.62B and a trailing P/E of 6934.0. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company is based in Wilmington, Massachusetts.

Understand Symbotic Inc.: how it makes money

Symbotic builds warehouse automation systems for retailers and wholesalers, it sells The Symbotic System (systems) plus operating services and software related support, and it also earns recurring revenue as systems are up and running.

Symbotic’s profit engine is scaling the installed automation base, where deployments lead to systems in the field, and that installed base supports recurring revenue through “Recurring Systems Revenue,” alongside ongoing operating services and software maintenance and support.

Revenue by segment (latest quarter)
Systems	$0.6B
Operating Svcs	$0.0B
Software	$0.0B
Software Maint & Support	$0.0B

Business quality (Weak): Revenue mix shows a large systems component plus smaller operating services and software, and the company tracks an installed base and deployment pipeline, with the main investor focus likely on how many systems move into recurring revenue.

Bull case

Recurring revenue focus: “Recurring Systems Revenue” is a large part of the model (0.63 USD_B), and the company also reports “Recurring Revenue Systems Up and Running” (10.0 count).
Active deployment pipeline: The company reports “Systems in Deployment (In Progress)” (70.0 count) and “Fully Operational Systems (In the Field)” (37.0 count), indicating ongoing conversion from deployment to operational status.
Execution capability signals: The company reports “Robot Operational Accuracy” of 100.0 percent.

Bear case

Conversion timing risk: With 70.0 systems in deployment (in progress), delays between deployment and operational acceptance can affect how quickly recurring revenue gets recognized.
Revenue concentration in systems: Systems revenue is much larger than operating services and software categories in the provided breakdown, so variability in systems revenue timing or install progress can drive quarter to quarter results.
Small software contribution: Software revenue related line items are small in the provided segment candidates, so upside from software and support is limited unless growth accelerates.

Valuation — source: SEC EDGAR (first-party)
Price	$40.85
Market Cap	$24.62B
P/E Ratio	6934.0
EV / EBITDA	490.4
Price / Book	23.95
Price / Sales	9.63
DCF Value (model)	$36.60
DCF Upside vs Price	-10.4%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$2.25B
Net Margin	-0.8%
Revenue Growth (YoY)	23.1%
EPS Growth (YoY)	-150.0%

Financial Health — source: SEC EDGAR
Altman Z-Score	7.63 (safe)

Valuation vs Sector & Industry
Stock P/E	6934.0
Sector P/E (Industrials)	28.4
Industry P/E (Machinery)	32.7
vs Sector	24294.6%
vs Industry	21126.8%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	SOFTBANK GROUP CORP. ($2.12B)
Institutional Holders Tracked	10

Company
Sector	Industrials
Industry	Machinery
CEO	Richard Cohen
Employees	1,650
Country	US
IPO Date	2021-03-09

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Data as of 2026-07-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.