Symbotic Inc. (SYM)
Industrials · Nasdaq
Symbotic designs and sells automated warehouse robotics and systems, primarily to retail and e-commerce customers including Walmart.
What Symbotic Inc. does
Symbotic develops and manufactures automated warehouse and fulfillment systems using robotics and software. The company provides integrated solutions for order fulfillment, inventory management, and material handling to large retail and e-commerce operators. Symbotic operates through commercial agreements with major customers and joint ventures, including partnerships related to its Advanced Systems and Robotics business acquired from Walmart and its Exol (GreenBox Systems LLC) venture serving Latin American markets.
Themes: ["warehouse automation"]
Fundamentals
- Price$43.64 as of 2026-07-10 close
- Market cap$26.3B as of 2026-07-12
- 1-year return-8.7% as of 2026-07-10 close
- Net margin-0.2% as of 2026-07-12
- Gross margin+20.6% as of 2026-07-12
- ROE-1.1% as of 2026-07-12
- Debt / equity0.00 as of 2026-07-12
- Revenue growth (YoY)+19.6% as of 2026-07-12
- Revenue CAGR (3y)+55.9% SEC XBRL
- Beta1.95 as of 2026-07-12
Key risks (from latest filing)
["Heavy customer concentration and dependency on Walmart, which creates significant business disruption risk if Walmart reduces orders or terminates agreements"]
Fundamentals: Finnhub, as of 2026-07-12. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-10.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.