Key Stats for Symbotic Stock
- Pre-Market Price Change for Symbotic stock: 17%
- $SYM Share Price as of Nov. 24: $55.46
- 52-Week High: $84
- $SYM Stock Price Target: $51
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What Happened?
Symbotic (SYM) stock is up 17% in pre-market trading after the warehouse automation company crushed fourth-quarter revenue expectations and delivered upbeat guidance for the first quarter of fiscal 2026.
The company reported $618 million in revenue, beating analyst estimates of $604 million and marking 10% year-over-year growth. It also reported adjusted earnings of $0.58 per share, above estimates of $0.08 per share.
For the full fiscal year 2025, revenue jumped 26%, while the company delivered significant margin expansion and free cash flow.
Importantly, Symbotic now has more than $1.2 billion in cash on its balance sheet, providing plenty of firepower for continued growth and innovation.
CEO Rick Cohen highlighted major progress on the company’s next-generation storage structure, which offers leading density and faster installation times.
This breakthrough is already paying off with Symbotic’s largest customer, Walmart. The retailer is now combining what previously required two separate deployment phases into a single phase at new sites, cutting overall installation time by more than half.
Adjusted EBITDA came in at $49 million for the quarter, at the high end of guidance and up from $42 million in the same period last year.
The company’s backlog remained rock solid at $22.5 billion, essentially flat from the prior quarter at $22.4 billion.
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What the Market Is Telling Us About Symbotic Stock
The surge in Symbotic stock reflects growing investor confidence in the company’s execution and expanding market opportunity.
During the fourth quarter, Symbotic began 10 new system deployments and brought 6 systems to operational status, bringing the total to 48 operational systems—nearly double the level at the end of fiscal 2024.
One of the biggest catalysts driving Symbotic’s stock today was Medline’s announcement as a new customer. Medline is the largest provider of medical and surgical products serving all points of care, making Symbotic its first customer in the healthcare vertical.
Cohen noted there are over 500 healthcare distribution centers in the U.S. alone, with a combined 76 million square feet of warehouse space, representing a massive untapped market.
Systems gross margin continued its impressive trajectory, driven by disciplined cost management and strong project execution.
CFO Izzy Martins emphasized the company is “very bullish” about where margins are heading, particularly as the next-generation storage systems ramp up.
Software revenue grew 57% year-over-year to $9.3 million, while operations services revenue increased 21% to $26.9 million.
Symbotic expects revenue between $610 million and $630 million, representing year-over-year growth of 25% to 29%. Adjusted EBITDA is projected at $49 million to $53 million.
Martins noted that while the first half of fiscal 2026 will show less pronounced sequential growth due to the rollout of next-generation systems, the second half should see stronger momentum.
Cohen highlighted that the company has added 5 to 6 new salespeople in the past six months and is now in “aggressive marketing mode” after spending the past year perfecting execution.
He emphasized that internal quality metrics have improved by nearly 300%, positioning the company to handle a much broader customer base.
The GreenBox joint venture with SoftBank also made progress, with two new sites signed near Dallas and Chicago during the quarter. These additions extend GreenBox’s coverage from California to the Midwest to the Southeast.
Cohen expects the Atlanta facility to come online first and anticipates customer announcements within the next 90 to 180 days.
For investors, today’s move in Symbotic stock signals confidence that the company can sustain strong revenue growth while expanding margins.
The healthcare vertical win with Medline, improved project execution timelines, and the competitive advantages of the next-generation storage system all point to a business hitting its stride.
With $22.5 billion in backlog and growing capabilities across micro fulfillment and e-commerce applications, Symbotic appears well-positioned to capitalize on the massive warehouse automation opportunity ahead.
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
