Symbotic Inc. Class A Common Stock (SYM)

FairStock Score: 37/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for understandable businesses with durable advantages and a margin of safety. Symbotic sells warehouse automation, a complex engineering business with high customer stakes. The top line is moving: in fiscal Q3 2026, the quarter ended 2026-06-27, revenue was $720.8M, net income $11.7M and diluted EPS $0.09; in fiscal Q3 2025, the quarter ended 2025-06-28, revenue was $592.1M and net loss was $3.9M. That turn to profit is encouraging, but thin—latest-quarter net margin was 1.62%. Full-year fiscal 2025 revenue was $2.2B with a net loss of $16.9M; fiscal 2024 revenue was $1.8B with a net loss of $13.5M; fiscal 2023 revenue was $1.2B with a net loss of $23.9M. The Lynch category is none because of losses in each of the last four years.

In plain English: Symbotic makes robots and software that automate warehouse work. The business is growing and has just begun to earn a small profit, but it lost money in each of the last four years. At the recent price, the stock looks very expensive compared with its profits and assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-27) · fiscal Q2 2026 10-Q (period ended 2026-03-28) · fiscal Q1 2026 10-Q (period ended 2025-12-27) · fiscal Q3 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2025-09-27) · FY2024 10-K (period ended 2024-09-28) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer