Feed / SYM

Symbotic Inc.

SYM

Industrials · 41.10 -3.6% today

Isolated · not yet confirmedMarket checked 10 Sept, 15:55 GMT-4

Market read

Symbotic Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 7 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Company-3.6% todayVolume comparison unavailable
Market group0 of 7 activeMixed Growth Exposure · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • Approximately $22.7 billion backlog as of March 28, 2026, with agreements with Walmart and Exol comprising the vast majority.
  • Filing notes increased tariff expenses and states tariff regulations continue to evolve, partially offsetting Systems gross profit.

Invalidation: The isolated read changes if SYM's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Industrials · Specialty Industrial Machinery

No new filing conclusion is available. 0 of 7 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • Approximately $22.7 billion backlog as of March 28, 2026, with agreements with Walmart and Exol comprising the vast majority.
  • Filing notes increased tariff expenses and states tariff regulations continue to evolve, partially offsetting Systems gross profit.

Company research

Understand the business, not just the ticker

As of Sep 11, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods6
Price observations327
Usable filing statements121
Verified relationships3
Evidence supporting the case
  • Latest annual revenue changed +25.7% year over year.
  • Operating margin changed +1.4 percentage points in the latest annual period.
Evidence challenging the case
  • Diluted shares increased 13.6% in the latest annual period.
  • Product pipeline and R&D has repeated adverse evidence across 3 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 10, 2026

41.10
6m-19.4%12m-15.2%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-09-25$251.9M+173.6%
2022-09-24$593.3M+135.5%$-0.13
2023-09-30$1.2B+98.4%$-0.37+19.0%
2024-09-28$1.8B+51.9%$-0.14+48.7%
2025-09-27$2.2B+25.7%$-0.16+13.6%

What management says matters

Persistent and emerging business drivers

Product pipeline and R&Dnegative · 3 filings
Research and Development Expenses For the Three Months Ended Change March 28, 2026 March 29, 2025 Amount % (dollars in thousands) Research and development $ 51,283 $ 57,960 $ (6,677) (12) % Percentage of total revenue 8 % 11 % The decrease in research and dev…
10-Q · May 6, 2026
Restructuring and cost reductionsmixed · 3 filings
Restructuring Charges For the Three Months Ended Change December 27, 2025 December 28, 2024 Amount % (dollars in thousands) Restructuring Charges $ 2,673 $ — $ 2,673 100 % Percentage of total revenue nil nil We incurred $2.7 million of restructuring charges f…
10-Q · Feb 4, 2026
Macroeconomic conditionsmixed · 1 filings
Remaining performance obligation estimates are subject to change and are affected by several factors, including terminations, changes in scope of contracts, periodic revalidation, adjustments for revenue that have not materialized, adjustments for inflation,…
10-K · Nov 24, 2025
Tariffs and trade policypositive · 1 filings
The increase in Systems gross profit was further driven by continued strong project execution and cost discipline, partially offset by increased tariff expenses as tariff regulations continue to evolve, and increased warranty expense.
10-Q · May 6, 2026

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

41.10-3.6% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 10 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for SYM. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for SYM. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind SYM

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

WMTWalmart Inc.customerMay 6, 2026

Our systems are operational in a number of the world’s largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC, which is now doing business as Exol (“Exol”), our warehouse-a…

ACIAlbertsons Companies, Inc.customerNov 24, 2025

Customers Customer Base We have a strong blue-chip customer base that includes some of the world’s largest retailers and wholesale grocers, including Walmart, Albertsons, our affiliate, C&S Wholesale Grocers, GreenBox, and Target.

TGTTarget CorporationcustomerNov 24, 2025

Customers Customer Base We have a strong blue-chip customer base that includes some of the world’s largest retailers and wholesale grocers, including Walmart, Albertsons, our affiliate, C&S Wholesale Grocers, GreenBox, and Target.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

SYM is currently a Follower in the organic co-movement group Mixed Growth Exposure. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.