Symbotic Inc. Class A (SYM)
NASDAQ (NMS) NASDAQ (NMS) Primary 
XMEX 
Symbotic's Strong Backlog Growth: Is it a Sign for More Upside?
SYM's $22.4 billion backlog and efficient deployments are fueling strong revenue growth and margin expansion momentum.
Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know
SYMBOTIC INC (SYM) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
SYM vs. COHR: Which Technology Services Stock Has an Edge?
Strong datacenter demand, new product launches and attractive valuation give Coherent an edge over Symbotic in the tech services space.
ALYAF or SYM: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the Technology Services sector have probably already heard of Alithya Group (ALYAF) and Symbotic Inc. (SYM). But which of these two stocks offers value investors a better bang for their buck right now?
Symbotic Stock Surges 134.5% YTD: Should You Buy Now or Wait?
SYM has soared 134.5% YTD on strong backlog and faster deployments, but valuation and other risks temper the buy case.
Live: Symbotic (SYM) Reports Earnings Today – Will Shares Skyrocket?
Live Updates Live Coverage Has Ended Limited Live Updates Going Forward 5:03 pm We will be listening in to Symbotic’s earnings call so posts will be limited. If you leave this tab open a new post should automatically post later with our summary of the call. We thank you for joining us today for this review of Symbotic’s earnings. We’re hosting several live blogs on 24/7 Wall St., so if you’re looking for analysis of your favorite stocks, make sure to come back! It All Comes Down to the Revenue Guide 4:50 pm Well, Symbotic’s conference call starts in 10 minutes and it looks like the reaction to this report does boil down almost purely to the company’s revenue and EBITDA guide for next quarter. If management can clearly explain this is a temporary hiccup, shares should shave losses when they open tomorrow. If the explanation is poor and uncertainty hangs over the stock, we could see shares sink even lower when Symbotic opens tomorrow. Shares Have Bounced Off the Bottom 4:29 pm Symbotic shares have bounced off where they bottomed and are now down 12.6%. The big question with these earnings is the company’s guidance. In giving guidance, Symbotic said they expect a short-term revenue impact next quarter. If the company does a guide job explaining this lighter guide during their earnings call later, we could see these after hours losses moderate. More Details on Earnings 4:14 pm SYM | Symbotic Q3’25 Earnings Highlights: Adj. EPS: $(0.05) []; Revenue: $592.1M []; [UP] +26% YoY Adj. Gross Margin: 18.2% []; [UP] +65 bps YoY Net Income: $(32.0)M [ Adj. EBITDA: $45.4M []; [UP] +1,560% YoY Q3’25 Outlook: Revenue: $590M to $610M [] Symbotic expects a temporary short-term impact on revenue due to the launch of a proprietary new storage structure, which will shift schedules but does not affect the backlog. The new structure is anticipated to support long-term value creation. Q3 Segment Performance: Systems Revenue: $559.1M []; [UP] +24% YoY Software Maintenance and Support Revenue: $8.1M []; [UP] +129% YoY Operation Services Revenue: $24.9M []; [UP] +54% YoY Other Key Q3 Metrics: Adj. Operating Income: $(36.6)M []; [DOWN] +3% YoY Adj. Operating Expenses: $144.2M []; [UP] +55% YoY R&D Expenses: $52.1M []; [UP] +17% YoY Free Cash Flow: $(153.2)M; [DOWN] +558% YoY Effective Tax Rate: (0.1)% (vs. (0.2)% YoY) Cash and Cash Equivalents: $777.6M Inventories: $138.9M Accounts Receivable: $136.2M CEO Commentary: Rick Cohen: “We continue to deliver strong results and drive operational progress. We are building on this momentum with game-changing innovations that are unlocking new opportunities across the supply chain as we have unveiled with our next generation storage structure.” CFO Commentary: Carol Hibbard: “Revenue grew 26% and gross margins improved once again year-over-year. Looking ahead, with the launch of a proprietary new storage structure, we expect a temporary short-term impact on revenue based on schedules shifting to accommodate. Importantly, the new structure does not affect our backlog and supports our long-term value creation.” Other Executives: Charlie Anderson, VP of Investor Relations: “We are excited about the future and the potential of our new technologies to transform the supply chain.” Sell-Off Accelerating 4:05 pm Shares are now down 14%. Symbotic shares had been red-hot since mid-June and its a guidance miss, so a severe reaction is to be expected. Outlook is for $600 million at the midpoint 4:03 pm OK, we found what Wall Street doesn’t like. Outlook is $600 million in revenue at the midpoint and EBITDA of $47 million at the midpoint. Here’s what Wall Street had expected: Revenue: $636 million EBITDA: $52.1 million Guidance is what’s causing this drop. Sales Absolutely Crush Expectations 4:01 pm Sales came in at $592 million which absolutely crushes consensus expectations. Earnings are -$.05 adjusted which is below expectations, but we still find this reaction a little puzzling. Earnings Out Already - Shares Down 11% 4:00 pm Earnings are out immediately and shares just dropped 11%. We’re following along, updates will post auotmatically. Shares of Symbotic Are Down Today 2:35 pm It’s been a good day for technology stocks in general with the Nasdaq up 1.2%, yet shares of Symbotic are down today. As of 2:35 p.m. ET, shares of the company have dropped 1.9%. Other stocks in the robotics ‘basket’ of are down – such as Outster, which is down 5% – so this could be some profit-taking after many robotics stocks have been seeing impressive gains in recent months. What Wall Street Expects This Quarter 1:12 pm We previously looked at what Symbotic reported last quarter. Let’s look at what Wall Street expects them to report this quarter: Wall Street Consensus for Symbotic’s FQ3 GAAP EPS: ($.01) Adjusted EPS: $.05 Revenue: $533.25 million EBITDA: $28.9 million Gross Margin: 20.4% And Wall Street will also be closely watching what the company guides to next quarter. Here’s what they expect: Revenue: $636 million EBITDA: $52.1 million Be on the lookout for whether the midpoint of Symbotic’s guidance comes in over these figures. With shares having run up so much in recent months, its likely the company will need a beat and raise for shares to rally tomorrow. Symbotic (Nasdaq: SYM) shares are on fire. The company’s stock is up 122% since June 10th. It’s clear that we’re about to enter an era of fantastic progress in robotics, and investors are lining up to buy shares of Symbotics as one of the strongest pure plays on the trend in the market today. So, few companies have as much at stake this earnings season as Symbotic. The company can continue attracting investor attention with a strong report today. However, an earnings miss could lead to a rapid sell-off after such a furious rally across the past two months. We’ll be hosting a live blog on Symbotic earnings the moment they’re released. You’ll get live news and analysis posting in real time on this page right after earnings release shortly after the bell. All you have to do is stay on this page and new updates will automatically load. With that, let’s look back at what Symbotic reported last quarter. Symbotic Q2’25 Earnings Highlights: EPS: $(0.04) Normalized EPS: $.05 Revenue: $550.0M []; UP +40% YoY Gross Margin: 22.2% []; UP +450 bps YoY Net Income: $(21.4)M []; Adjusted EBITDA: $34.7M []; UP +308% YoY Free Cash Flow: $249.0M; UP +1,367% YoY Outlook: Revenue: $520M to $540M [] Symbotic expects continued growth driven by strong project execution and product innovation. The company is committed to improving execution while investing in future growth and innovation. Q2 Segment Performance: Systems Revenue: $513.4M []; UP +38% YoY Software Maintenance and Support Revenue: $6.7M []; UP +160% YoY Operation Services Revenue: $29.6M []; UP +47% YoY Other Key Q2 Metrics: Adj. Operating Income: $(32.1)M Adj. Operating Expenses: $139.9M []; UP +47% YoY R&D Expenses: $61.5M []; UP +32% YoY Effective Tax Rate: 6.9% (vs. 0.5% YoY) Cash and Cash Equivalents: $955.0M; UP +7% QoQ CEO Commentary: Rick Cohen: “Our execution has improved, and our margins expanded. With stronger project execution and a compelling roadmap of product innovation, we remain well-positioned to deliver increasing value to our stakeholders.” CFO Commentary: Carol Hibbard: “Second quarter revenue grew by 40% year-over-year, and we delivered a record number of system starts and completes. Looking forward, we remain committed to delivering improved execution while investing to support our future growth and innovation.” The post Live: Symbotic (SYM) Reports Earnings Today – Will Shares Skyrocket? appeared first on 24/7 Wall St..
Symbotic Inc. (SYM) Reports Q3 Loss, Beats Revenue Estimates
Symbotic Inc. (SYM) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of $0.04. This compares to a loss of $0.02 per share a year ago.
Symbiotic Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
SYM gears up to report third-quarter fiscal 2025 earnings with rising revenues, soaring stock and strong backlog. Read on to find out whether you should buy, sell or hold.
Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know
Recently, Zacks.com users have been paying close attention to SYMBOTIC INC (SYM). This makes it worthwhile to examine what the stock has in store.
Symbotic Inc. (SYM) Stock Dips While Market Gains: Key Facts
Symbotic Inc. (SYM) reached $53.42 at the closing of the latest trading day, reflecting a -1.22% change compared to its last close.
JBTM or SYM: Which Is the Better Value Stock Right Now?
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?
Symbotic Inc. (SYM) Rises Higher Than Market: Key Facts
The latest trading day saw Symbotic Inc. (SYM) settling at $54.18, representing a +2.69% change from its previous close.
