SYM Stock — Symbotic Inc.

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Next earnings call

Nov 4, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q3 2026 earnings call transcript

call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.65B

Trailing 12 months

Net income (TTM)

$8.21M

Trailing 12 months

Revenue growth YoY

+21.7%

Year over year

Operating margin

0.0%

Trailing 12 months

P / E (TTM)

830.2

Trailing earnings · reciprocal yield 0.1%

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$1.75B

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+22.0%

Year over year · more shares

Price change (1Y)

-22.7%

Trailing year

Short interest

2.9%

Latest settlement · 11.4 days to cover

View all 115 metrics

AI Brief

Q3 FY26 earnings call · Aug 5, 2026

Q3 FY26

TL;DR. Symbotic reported Q3 FY26 revenue of $721M (+22% YoY), GAAP net income of $55M, and adjusted EBITDA of $95M (more than double YoY), driven by 77 systems in deployment, and guided Q4 to $760–780M revenue and $100–105M adjusted EBITDA, but Q3 free cash flow was negative $164.6M, backlog eased slightly to $22.5B, and the CFO expects Q4 EBITDA margin to be roughly flat sequentially despite higher revenue.

Bullish

+ Q3 revenue grew 22% YoY to $721M, near the high end of guidance.
+ Q3 adjusted EBITDA of $95M more than doubled YoY from $45M, and the company now guides full-year adjusted EBITDA to more than double last fiscal year.
+ GAAP net income improved to $55M from a $21M net loss a year ago, including an unrealized non-cash gain on strategic investments.
+ Software revenue grew 57% YoY and operations services revenue grew 49% YoY as the operational base expanded to 56 systems.
+ Q4 guidance calls for revenue of $760–780M and adjusted EBITDA of $100–105M.

Bearish

− Backlog declined sequentially to $22.5B from $22.7B, reflecting revenue recognized and pricing adjustments.
− Q4 guidance implies roughly flat adjusted EBITDA margin sequentially despite higher revenue, as the CFO expects a slight uptick in OPEX and stabilizing gross margin.
− The micro-fulfillment store order under the Walmart contract is not expected until early 2028, deferring a material revenue catalyst.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −17%

below

Price vs 50-day avg +0%

above

RSI (14) 49

neutral

MACD trend Negative

52-week position 8%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +10%

trailing

6-month return −22%

trailing

YTD return −29%

this year

Relative strength −34%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $42 › 200d $51 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +92 funds added

Insider flow Distributing

Net -$2.5M over 90 days · 100% sells

Short interest Rising

2.91% of float · ▲ +4.6% MoM · 11.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

425 holders — near 3-yr high, broad support

Squeeze score 61

elevated · 0–100

Fundamentals

Strong

Revenue growth +26%

Y/Y

Gross margin 19%

expanding

EPS growth −14%

Y/Y

Free cash flow $824.7M

Valuation P/E 869.4

rich

Quant / Vol

risk profile

Very High

Volatility 82%

annualized · 1-yr

Max drawdown −56%

past year

ATR 4.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 4 of last 4

Latest guidance · from the 8-K filed Aug 5, 2026

Revenue · fourth quarter of fiscal 2026 Initiated $760M – $780M

prior qtr $720.84M midpoint +6.8% QoQ

Adjusted EBITDA · fourth quarter of fiscal 2026 Non-GAAP Initiated $100M – $105M

Prior guidance period ended · from the Earnings Call filed Feb 4, 2026

Revenue · second quarter of fiscal 2026 $650M – $670M

Adjusted EBITDA · second quarter of fiscal 2026 $70M – $75M

Guided vs delivered · last 4 settled

Revenue second quarter of fiscal 2026

guided $650M – $670M

guided $650M – $670M $676.48M Beat +2.5%

Revenue fourth quarter of fiscal 2024

guided $455M – $475M

guided $455M – $475M $564.57M Beat +21.4%

Revenue third quarter of fiscal 2024

guided $450M – $470M

guided $450M – $470M $470.34M Beat +2.2%

Revenue first quarter of fiscal 2024

guided $350M – $370M

guided $350M – $370M $359.94M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−17% Bearish

Price vs 50-day avg

+0% Bullish

RSI (14)

49 Neutral

MACD trend

Negative Bearish

52-week position

8% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $42 › 200d $51 — 200d above 50d

Institutional flow Accumulating

+2% holders QoQ · +92 funds added

Insider flow Distributing

Net -$2.5M over 90 days · 100% sells

Short interest Rising

2.91% of float · ▲ +4.6% MoM · 11.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

425 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $38 Now $42 · 8% Range high $87

vs 200-day avg -17% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Specialty Industrial Machinery — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SYM Symbotic Inc. this stock	$26.29B	-29.3%	+25.7%	869.4	2.9%
GEV GE Vernova Inc.	$255.05B	+45.4%	+9.0%	27.5	3.3%
ETN Eaton Corp plc	$170.89B	+34.9%	+10.3%	44.8	2.0%
SMERY Siemens Energy AG/ADR	$139.03B	—	—	—	0.0%
PH Parker-Hannifin Corp	$123.32B	+8.7%	+18.9%	34.4	1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

425

% held: 19.9%
Net QoQ: +3.9M sh
Top holder: SOFTBANK GROUP CORP.

Held Float

View

Held by Funds

Fund positions

175

View

Short & Settlement

Short Interest Rising

Shares short

17.6M

Days to cover: 11.4d
Change: +772.4K sh

View

Short Volume

Short vol %

50%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

633

Value: $26.7K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

50.1%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.5M

Buyers / Sellers: 0 / 4

Buyers Sellers

View

Financials

Revenue (FY)

$2.2B

Net income (FY): $-16.9M
EPS diluted: $-0.16

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 5, 2026
This year: 9

View

Proposed Sales

Value

$235.5K

Shares: 5.8K
Filed: Aug 26, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Upcoming events

3

View

	5D	20D	120D	MTD	YTD
SYM	-3.7%	+10.1%	-21.5%	+6.1%	-29.3%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-3.0%	+10.0%	-33.7%	+6.6%	-41.1%

SYM · Symbotic Inc.

Price & Indicators

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Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance