arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Symbotic Inc.

SYM Industrials Industrial Machinery/Components
$44.02
▼ -7.2% Today
as of Jun 7, 07:28 ET
Last 30 days -22.88% Apr 28 → Jun 05
$42.65 $47.62 $52.59 $57.56 $62.53 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$46.51
High
$46.75
Low
$43.29
Volume
$3M
Avg Vol
$2M
Mkt Cap
$29.4B
P/E (TTM)
Beta
52w High
$87.88
52w Low
$27.26
Div Yield
Shares Out
$603M

Overview

52-week range
$27
$88
28% of range
Avg surprise (last 1)
-85.7%
Avg reaction (last 2)
+1.6%
50% positive
Latest IV / EM
85%
EM ±7.9% · $44 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.09$-0.05$-0.01$0.03$0.07 Actual $-0.07Actual $-0.03Actual $-0.09Actual $-0.05Actual $-0.03Actual $-0.04Actual $-0.05Actual $0.02Actual $0.01Est $0.07 JunDecMarJunDecMar/2025JunDecMar/2026
Revenue vs Net Income Revenue Net income
$-6M$173M$352M$531M$710M Jun 24Dec 24Mar 25Jun 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.01 $0.07 -85.7% +125.0% +5.3% earnings
Sat Dec 27, 2025Dec 2025 $0.02 financials
Sat Jun 28, 2025Jun 2025 $-0.05 financials
Wed May 7, 2025Mar/2025 $-0.04 -2.1% earnings
Sat Dec 28, 2024Dec 2024 $-0.03 financials
Sat Jun 29, 2024Jun 2024 $-0.05 financials
Sat Mar 30, 2024Mar 2024 $-0.09 financials
Sat Dec 30, 2023Dec 2023 $-0.03 financials
Sat Jun 24, 2023Jun 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$676M$630M$592M$550M$487M$470M
Cost of revenue$527M$497M$484M$439M$406M$415M
Gross profit$150M$133M$108M$111M$81M$55M
Operating income$6M$7M$-37M$-20M$-23M$-38M
Net income$2M$3M$-6M$-2M$-3M$-5M
EPS (diluted)$0.01$0.02$-0.05$-0.02$-0.03$-0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$2.01B$1.82B$1.24B$778M$955M$903M$727M$870M
Inventory$201M$184M$164M$139M$146M$109M$106M$132M
Total current assets$2.92B$2.46B$1.88B$1.43B$1.50B$1.46B$1.36B$1.31B
Total assets$3.50B$2.99B$2.40B$1.83B$1.96B$1.72B$1.58B$1.50B
Long-term debt
Total liabilities$2.47B$2.03B$1.92B$1.38B$1.54B$1.32B$1.19B$1.15B
Total equity$686M$664M$220M$211M$205M$197M$197M$197M

Implied volatility — last 90 days

79%82%84%87%89% Jun 07 — IV 85% · EM ±7.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.