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Symbotic Inc.

SYM

$44.00 ▲ +0.31 (+0.72%) at close

24 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Symbotic Inc. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $5.6B

Dividend Yield —

Revenue Growth 21.7% ↘

Op. Margin 4.6% ↗

ROIC 3.7% ↗

FCF / Share $-1.15 ↘

Trailing P/E 488.9x

Price / Book 37.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 24, 2026.

24-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$720.84M

↑ +21.7% —

Net Income Profit after all expenses

$11.67M

↑ +492.8% —

Operating Margin Operating profit as % of sales

4.6%

↑ +406.8% 20th

FCF / Share Free cash flow per share

$-1.15

↓ -155.2% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↓

Financial view

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Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	21.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+335%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+361%)	29.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+489%)	9.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	20.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	29.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+491%)	32.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+542%)	44.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+781%)	57.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1055%)	59.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1080%)	78.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1472%)	60.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1107%)	77.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1453%)	177.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3443%)	167.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3254%)	166.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3230%)	33.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+570%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	-150.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	71.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-133.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	N/M	-137.7% Weak ↓ Weak Declining Year-over-year change in net income	40.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	42.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	73.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-11.9% Weak ↓ Weak Declining Year-over-year change in net income	77.3% Excellent → Excellent Stable Year-over-year change in net income	79.5% Excellent ↑ Excellent Improving Year-over-year change in net income	68.8% Excellent Excellent Year-over-year change in net income	—	49.2% Excellent Excellent Year-over-year change in net income	—	-4300.1% Weak Weak Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	-11.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	32.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	45.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	36.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	78.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	84.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	83.3% Excellent Excellent Compound annual revenue growth over 3 years	55.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	40.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-6.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	-5.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-12.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-13.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-215%)	-13.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-21.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-33.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-381%)	-22.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-285%)	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-257%)	-31.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-29.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-350%)	-34.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-386%)	-28.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	0.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-117%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-10.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-31.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	-29.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	—	-28.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	—	—	—
FCF Margin (%) (%)	-20.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	95.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	40.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-17.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	45.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-108.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	74.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	-12.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	132.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	73.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-73.29x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-56.87x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-35.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	16.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-7.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-13.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	10.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	3.48x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-2.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	3.00x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1696.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2436.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1311.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-471.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	-6739.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-5.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-395.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	—	-175.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1270%)	-258.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1822%)	-135.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1001%)	—	-273.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1923%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Net Debt (USD)	$-1.75B	$-2.01B	$-1.82B	$-1.24B	$-777.58M	$-954.94M	$-903.03M	$-727.31M	$-870.47M	$-901.38M	$-485.95M	$-258.77M	$-255.49M	$-256.95M	$-350.72M	$-353.46M	$-411.66M	$-259.04M	—	$-156.63M	—	$-1.99M	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$5.63	$5.39	$5.46	—	$5.42	$5.10	$4.59	—	$4.80	$4.56	$4.42	—	$5.05	$4.41	$3.54	—	$3.47	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.09	$0.02	$0.02	$-0.08	$-0.05	$-0.04	$-0.03	$0.04	$-0.02	$-0.07	$-0.02	$-0.08	$-0.07	$-0.10	$-0.12	$-0.10	$-0.03	—	—	—	$0.00	—	—	—
Free Cash Flow per Share (USD)	$-1.15	$2.08	$1.66	—	—	—	$1.86	—	—	—	$-0.39	—	—	—	$1.62	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.17	$1.14	$1.11	$0.37	$0.36	$0.35	$0.33	$0.34	$0.72	$0.71	$0.28	—	$0.00	$0.00	$0.01	—	$0.14	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$0.94	$0.89	$0.88	$0.14	$0.11	$0.02	$0.31	$0.33	$0.72	$0.71	$0.28	—	$0.00	$0.00	$0.01	—	$0.12	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	128.08M	125.54M	115.47M	—	109.20M	107.73M	106.10M	—	102.41M	93.04M	83.32M	—	61.78M	60.50M	58.24M	—	50.66M	—	—	—	0	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$710.71M	$900.73M	$674.52M	$160.91M	$108.80M	$25.39M	$261.57M	$338.39M	$323.22M	$392.86M	$161.25M	—	$23.66M	$16.57M	$36.27M	—	$146.07M	—	—	—	—	$3.61M	$-120.60K	$-120.60K
Total Equity (USD)	$708.77M	$686.14M	$663.77M	$221.32M	$210.75M	$205.41M	$196.54M	$197.23M	$418.69M	$417.06M	$160.61M	—	$2.48M	$2.37M	$5.32M	—	$7.01M	—	—	—	—	$5.00M	$6.15K	$0.00

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jun 27, 2026 10-Q ↗	Q2 FY2026 Mar 28, 2026 10-Q ↗	Q1 FY2026 Dec 27, 2025 10-Q ↗	Q4 FY2025 Sep 27, 2025 10-K ↗	Q3 FY2025 Jun 28, 2025 10-Q ↗	Q2 FY2025 Mar 29, 2025 10-Q ↗	Q1 FY2025 Dec 28, 2024 10-Q ↗	Q4 FY2024 Sep 28, 2024 10-K ↗	Q3 FY2024 Jun 29, 2024 10-Q ↗	Q2 FY2024 Mar 30, 2024 10-Q ↗	Q1 FY2024 Dec 30, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 24, 2023 10-Q ↗	Q2 FY2023 Mar 25, 2023 10-Q ↗	Q1 FY2023 Dec 24, 2022 10-Q ↗	Q4 FY2022 Sep 24, 2022 10-K ↗	Q3 FY2022 Jun 25, 2022 10-Q ↗	Q2 FY2022 Mar 26, 2022 10-Q ↗	Q1 FY2022 Dec 25, 2021 10-Q ↗	Q4 FY2021 Sep 25, 2021 10-K ↗	Q3 FY2021 Jun 26, 2021 10-Q ↗	Q2 FY2021 Mar 31, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$720.84M	$676.48M	$629.99M	$618.46M	$592.12M	$549.65M	$486.69M	$564.57M	$491.86M	$424.30M	$368.45M	$391.89M	$311.84M	$266.85M	$206.31M	$244.41M	$175.55M	$96.28M	$77.06M	$91.71M	$131.49M	—	—	—
Depreciation Expense (USD)	$10.25M	$11.32M	$8.70M	$8.65M	$7.10M	$7.00M	$7.64M	$3.80M	$4.80M	$2.50M	$3.20M	$2.87M	$1.50M	$1.60M	$2.08M	$1.79M	$1.30M	$1.42M	$1.36M	$1.28M	$1.30M	—	—	—
Net Income, GAAP (USD)	$11.67M	$1.97M	$2.60M	$-8.04M	$-5.91M	$-3.92M	$-3.48M	$2.84M	$-2.49M	$-6.58M	$-1.93M	$-6.21M	$-4.35M	$-6.12M	$-7.19M	$-5.55M	$-19.18M	$-29.90M	$-23.05M	—	$-37.77M	—	$-523.92K	—
Operating Cash Flow (USD)	$-147.30M	$261.34M	$191.54M	$588.85M	—	—	$205.03M	$-99.38M	—	—	$-30.15M	$44.53M	—	—	$101.05M	$-51.52M	—	$-102.90M	$40.00M	$13.54M	$97.51M	—	$-1.57M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 2 days ago 6 years · 24 quarters

Symbotic Inc.

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