SYM Symbotic Inc

$53.64

*Only the 1D chart reflects 15-min delayed quotes during market hours. Other timeframes update after market close.

Reporting for fiscal period ending 2025-09-30
Expected on Nov 24, 2025
Report Time: After the Bell
The Whisper Number
$0.05
Consensus Estimate: $0.06
Revenue Estimate: $604.00M

Latest Earnings Insight

Symbotic's upcoming earnings report on November 24th is poised to capture significant attention, especially given the company's recent trajectory of robust revenue growth juxtaposed with earnings volatility. Despite a notable earnings per share (EPS) miss in the third quarter, where EPS fell short by 200% against expectations, Symbotic's revenue performance has consistently outpaced forecasts, most recently exceeding estimates by 11%. This trend underscores the strong demand for its AI-powered warehouse automation solutions, a sector in which Symbotic is a key player. Analysts have revised their earnings estimates upward by over 15% in the past month, reflecting growing confidence in the company's strategic direction and long-term growth potential. For the upcoming quarter, Symbotic is expected to report an EPS of $0.06, slightly above the whisper number of $0.05, alongside a revenue estimate of $604 million. With a market cap of over $34 billion, Symbotic's ability to maintain its revenue momentum while addressing operational challenges will be crucial in meeting these expectations and sustaining investor optimism.

Updated On 11/21/2025

About Symbotic Inc

No Company Description Available

Website: N/A

Sector
TECHNOLOGY
Industry
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
Exchange
NASDAQ
Country
USA
Currency
USD
Fiscal Year End
September
CIK
1837240
Address
200 RESEARCH DRIVE, WILMINGTON, MA, UNITED STATES
Valuation
Market Cap
$12.01B
P/E Ratio
nan
PEG Ratio
2.83
Price to Book
11.19
Performance
EPS
$-0.14
Dividend Yield
Profit Margin
-0.74%
ROE
-30.10%
Technicals
50D MA
$22.62
200D MA
$26.56
52W High
$48.98
52W Low
$16.32
Fundamentals
Shares Outstanding
108M
Target Price
$32.95
Beta
1.87

SYM EPS Estimates vs Actual

Estimated
Actual

SYM News & Sentiment

Nov 21, 2025 • Zacks Commentary SOMEWHAT-BULLISH
Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
SYM readies fourth-quarter results as backlog strength, soaring shares and valuation concerns shape whether investors should hold or wait for fresh guidance.
Nov 21, 2025 • Benzinga SOMEWHAT-BULLISH
Symbotic Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts - Symbotic ( NASDAQ:SYM )
Symbotic Inc. ( NYSE:SYM ) will release earnings results for the fourth quarter, after the closing bell on Monday, Nov. 24. Analysts expect the Wilmington, Massachusetts-based company to report quarterly earnings of 8 cents per share, down from 47 cents per share in the year-ago period.
Nov 20, 2025 • Zacks Commentary SOMEWHAT-BULLISH
Symbotic Inc. ( SYM ) Is a Trending Stock: Facts to Know Before Betting on It
SYMBOTIC INC (SYM) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Nov 19, 2025 • Zacks Commentary NEUTRAL
GDS Holdings ( GDS ) Q3 Earnings and Revenues Top Estimates
GDS Holdings (GDS) delivered earnings and revenue surprises of +850.00% and +0.39%, respectively, for the quarter ended September 2025. Do the numbers hold clues to what lies ahead for the stock?
Nov 17, 2025 • Zacks Commentary SOMEWHAT-BULLISH
Symbotic Inc. ( SYM ) Dips More Than Broader Market: What You Should Know
In the most recent trading session, Symbotic Inc. (SYM) closed at $56.89, indicating a -2.22% shift from the previous trading day.
Nov 16, 2025 • Benzinga SOMEWHAT-BEARISH
IREN, CoreWeave, And IonQ Are Among Top 10 Large Cap Losers Last Week ( Nov. 10-Nov. 14 ) : Are the Others in Your Portfolio? - IREN ( NASDAQ:IREN ) , Strategy ( NASDAQ:MSTR ) , CoreWeave ( NASDAQ:CRWV ) , Bloom Energy ( NYSE:BE )
These ten large-cap stocks were the worst performers last week. Are they a part of your portfolio? 1. IREN Limited ( NASDAQ:IREN ) fell 29.3% this week. Shares of crypto-linked stocks traded lower amid a drop in Bitcoin. Investors assessed government shutdown resolution efforts and potential Fed ...
Sentiment Snapshot

Average Sentiment Score:

0.251
50 articles with scored sentiment

Overall Sentiment:

Bullish

SYM Reported Earnings

Aug 06, 2025
Jun 30, 2025 (Post market)
0.02 Surprise
  • Reported EPS: $0.07
  • Estimate: $0.05
  • Whisper:
  • Surprise %: 40.0%
May 07, 2025
Mar 31, 2025 (Post market)
0.0 Surprise
  • Reported EPS: $0.05
  • Estimate: $0.05
  • Whisper:
  • Surprise %: 0.0%
Feb 05, 2025
Dec 31, 2024 (Post market)
0.29 Surprise
  • Reported EPS: $0.32
  • Estimate: $0.03
  • Whisper:
  • Surprise %: 966.7%
Nov 18, 2024
Sep 30, 2024 (Post market)
0.02 Surprise
  • Reported EPS: $0.05
  • Estimate: $0.03
  • Whisper:
  • Surprise %: 66.7%
Jul 29, 2024
Jun 30, 2024 (Post market)
-0.05 Surprise
  • Reported EPS: $-0.02
  • Estimate: $0.03
  • Whisper:
  • Surprise %: -166.7%
May 06, 2024
Mar 31, 2024 (Post market)
-0.02 Surprise
  • Reported EPS: $-0.07
  • Estimate: $-0.05
  • Whisper:
  • Surprise %: -40.0%
Feb 05, 2024
Dec 31, 2023 (Post market)
0.04 Surprise
  • Reported EPS: $-0.02
  • Estimate: $-0.06
  • Whisper:
  • Surprise %: 66.7%
Nov 20, 2023
Sep 30, 2023 (Post market)
0.04 Surprise
  • Reported EPS: $-0.08
  • Estimate: $-0.12
  • Whisper:
  • Surprise %: 33.3%
Jul 31, 2023
Jun 30, 2023 (Pre market)
-0.01 Surprise
  • Reported EPS: $-0.07
  • Estimate: $-0.06
  • Whisper:
  • Surprise %: -16.7%

Financials