Symbotic Net Income
| SYM Stock | USD 59.74 5.96 11.08% |
As of the 8th of February, Symbotic has the Coefficient Of Variation of (3,468), variance of 56.0, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symbotic, as well as the relationship between them. Please validate Symbotic information ratio and kurtosis to decide if Symbotic is priced more or less accurately, providing market reflects its prevalent price of 59.74 per share. Given that Symbotic has information ratio of (0.04), we advise you to double-check Symbotic's current market performance to make sure the company can sustain itself at a future point.
Symbotic Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.382 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -104.7 M | -109.9 M | |
| Net Loss | -7.9 M | -8.3 M | |
| Net Loss | -16.2 M | -17 M | |
| Net Loss | (0.14) | (0.15) | |
| Net Income Per E B T | 0.17 | 0.16 |
Symbotic | Net Income | Build AI portfolio with Symbotic Stock |
Evaluating Symbotic's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Symbotic's fundamental strength.
Latest Symbotic's Net Income Growth Pattern
Below is the plot of the Net Income of Symbotic over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Symbotic financial statement analysis. It represents the amount of money remaining after all of Symbotic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Symbotic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Symbotic Net Income Regression Statistics
| Arithmetic Mean | (79,076,646) | |
| Coefficient Of Variation | (51.71) | |
| Mean Deviation | 35,440,106 | |
| Median | (104,361,000) | |
| Standard Deviation | 40,888,682 | |
| Sample Variance | 1671.9T | |
| Range | 108.8M | |
| R-Value | 0.79 | |
| Mean Square Error | 677.6T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 6,375,896 | |
| Total Sum of Squares | 26750.1T |
Symbotic Net Income History
Other Fundumenentals of Symbotic
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Symbotic Net Income component correlations
Symbotic Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Symbotic is extremely important. It helps to project a fair market value of Symbotic Stock properly, considering its historical fundamentals such as Net Income. Since Symbotic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Symbotic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Symbotic's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Symbotic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Symbotic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Symbotic.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Symbotic on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Symbotic or generate 0.0% return on investment in Symbotic over 90 days. Symbotic is related to or competes with Roper Technologies, Ametek, Ferguson Plc, Rockwell Automation, PACCAR, Fastenal, and WW Grainger. Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers an... More
Symbotic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Symbotic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Symbotic upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 9.37 |
Symbotic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Symbotic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Symbotic's standard deviation. In reality, there are many statistical measures that can use Symbotic historical prices to predict the future Symbotic's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Symbotic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Symbotic February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 4.53 | |||
| Coefficient Of Variation | (3,468) | |||
| Standard Deviation | 7.48 | |||
| Variance | 56.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (10.11) | |||
| Potential Upside | 9.37 | |||
| Skewness | 1.87 | |||
| Kurtosis | 12.17 |
Symbotic Backtested Returns
Symbotic owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Symbotic exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Symbotic's Variance of 56.0, coefficient of variation of (3,468), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 3.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Symbotic will likely underperform. At this point, Symbotic has a negative expected return of -0.0091%. Please make sure to validate Symbotic's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Symbotic performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.11 |
Insignificant predictability
Symbotic has insignificant predictability. Overlapping area represents the amount of predictability between Symbotic time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Symbotic price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Symbotic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 34.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Symbotic Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Symbotic reported net income of (14.11 Million). This is 101.1% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.47% higher than that of the company.
Symbotic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symbotic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Symbotic could also be used in its relative valuation, which is a method of valuing Symbotic by comparing valuation metrics of similar companies.Symbotic is currently under evaluation in net income category among its peers.
Symbotic ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Symbotic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Symbotic's managers, analysts, and investors.Environmental | Governance | Social |
Symbotic Institutional Holders
Institutional Holdings refers to the ownership stake in Symbotic that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Symbotic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Symbotic's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 551.2 K | Amanah Holdings Trust | 2025-06-30 | 510 K | Exchange Traded Concepts, Llc | 2025-06-30 | 504.9 K | S Squared Technology, Llc | 2025-06-30 | 480 K | Ark Investment Management Llc | 2025-06-30 | 445.5 K | Royal Bank Of Canada | 2025-06-30 | 425.5 K | Hood River Capital Management Llc | 2025-06-30 | 424.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 418.3 K | Bank Of America Corp | 2025-06-30 | 413 K | Softbank Group Corp | 2025-06-30 | 39.8 M | Baillie Gifford & Co Limited. | 2025-06-30 | 13.4 M |
Symbotic Fundamentals
| Return On Equity | -0.0898 | ||||
| Return On Asset | -0.0135 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 5.69 B | ||||
| Shares Outstanding | 125.75 M | ||||
| Shares Owned By Insiders | 13.76 % | ||||
| Shares Owned By Institutions | 71.46 % | ||||
| Number Of Shares Shorted | 12.91 M | ||||
| Price To Book | 11.32 X | ||||
| Price To Sales | 15.05 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 474.33 M | ||||
| EBITDA | (48 M) | ||||
| Net Income | (14.11 M) | ||||
| Cash And Equivalents | 353.46 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 55.64 M | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 866.94 M | ||||
| Short Ratio | 7.00 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 11.09 X | ||||
| Target Price | 63.25 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 35.98 B | ||||
| Total Asset | 2.4 B | ||||
| Retained Earnings | (1.34 B) | ||||
| Working Capital | 160.91 M | ||||
| Net Asset | 2.4 B |
About Symbotic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Symbotic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symbotic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symbotic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.