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About

Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses.

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📈 Growth Pattern

⚡ Latest Quarter —

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⭐ Superinvestors Holding SYM

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Manager	Shares	Value	% of Fund	Period
Cathie Wood ARK Investment Management	782.2K	$41.6M	0.32%	Mar 2026
Jim Simons Renaissance Technologies LLC	714.8K	$38.0M	0.06%	Mar 2026
Steve Cohen Point72 Asset Management	206.5K	$11.0M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 5 quarters analysed

Q3 2025

Confident Specific

Management led with specific performance milestones (26% revenue growth, 6.5M single-day cases, zero-manual-repositioning day) and gave concrete product details (40% density gain, 90% fewer parts, 3.2 shelves per level). Guidance ranges were tight ($590M-$610M revenue, $45M-$49M EBITDA) and the new storage structure was presented as a proven, patented breakthrough already signed by customers.

Q4 2025

Confident Specific

Management repeatedly highlighted strong execution, revenue growth of 26% YoY, margin expansion, and free cash flow generation, using specific figures like $618M revenue, $49M adjusted EBITDA, and 48 operational systems. They gave clear Q1 FY26 guidance and detailed progress on next-gen storage and new customer Medline, avoiding vague language.

Q1 2026

Confident Specific

Management emphasized strong operational execution, revenue growth of 29%, and margin expansion, citing specific achievements like GAAP profitability ($13 million net income), double-digit EBITDA margin for the first time, and processing over 2 billion cases. Language was forward-looking but grounded in disclosed metrics.

Q2 2026

Confident Specific

Management used strong positive language ('strong execution', 'higher revenue growth', 'expanding margins', 'GAAP profitability', 'above forecast') and gave precise figures for guidance, cash, backlog, and EBITDA, indicating high confidence in outcomes.

Q3 2026 latest

Confident Specific

Management opened with 'strong third quarter results,' cited concrete metrics (revenue $721M, adjusted EBITDA $95M, 77 systems) and gave specific timelines ('about six months' for SymMicro, '60-90 days' for Lathrop). Rick used assured language like 'we're clearly seeing this play out' and 'we expect,' with no defensive or evasive tones.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis looks slightly stronger after this call: Q3 beat on adjusted EBITDA with 25% non-GAAP gross margin, backlog stayed stable at $22.5B (excluding the 400-store SymMicro order), and management provided concrete near-term catalysts — Atlanta live, Lathrop in 60-90 days, SymMicro first install about six months out, and next-gen storage inflection in 2H FY2027. The main watch items are whether Q4's flattish EBITDA margin can be sustained, when the Walmart $5B backlog converts, how quickly Exol scales from first customer to multi-tenant volume, and whether free cash flow recovers in Q4 as management guided. Overall, this call adds evidence of margin discipline and portfolio progression rather than a step-change in order activity.

AI-generated concall tone analysis · Updated 2026-08-15 · Not investment advice

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3-Statement Financial Model

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🎙 Management Tone Confident Specific → Stable 5 quarters Full tone analysis in Intelligence →

Good quarter Investor Presentation One-Pager? Q3 2026

Revenue

$721M

+22% YoY

Adjusted EBITDA

$95M

+111% YoY

Net Income

$55M

swing from -$21M loss YoY

Backlog

$22.5B

down from $22.7B QoQ

What Went Right

Revenue of $721M came in near the high end of guidance, up 22% YoY and 7% QoQ.
Adjusted EBITDA of $95M was above the forecast range and more than doubled from $45M a year ago.
GAAP net income swung to $55M from a $21M loss, with 77 systems in deployment and software revenue up 57% YoY.

What to Watch

Cash and equivalents fell to $1.7B from $2.0B due to timing of project receipts and project cash usage, though management expects positive Q4 free cash flow.
Backlog edged down to $22.5B from $22.7B; the 400-store back-of-store contract is still not included and is not expected to trigger until early 2028.
Q4 adjusted EBITDA margin is expected to be roughly flat sequentially as OpEx ticks up; next-generation storage margin benefits are weighted to 2H FY27.

Management Guidance

Q4 FY26 revenue expected between $760M and $780M
Q4 FY26 adjusted EBITDA expected between $100M and $105M
Full-year FY26 adjusted EBITDA expected to more than double FY25
Backlog of $22.5B, with ~15% expected to be realized over the next 12 months
First 400-store micro-fulfillment order not expected until early 2028

Investor Lens

The investment thesis looks stronger after this quarter: revenue growth remains robust at 22%, the company is GAAP profitable, and adjusted EBITDA more than doubled to $95M. The $22.5B backlog is stable, new customer wins continue, and SymMicro/back-of-store progress is advancing. Cash is temporarily lower purely due to timing, and next-gen storage benefits are pushed to 2H FY27. Overall, execution and profitability are improving, but the timing of the Walmart back-of-store conversion remains the key near-term question.

From investor presentation · AI-generated analysis · Not investment advice

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📈 STRONG Strong quarter: revenue up 22% to $721M, adjusted EBITDA of $95M

Revenue

Q3 FY26 revenue was $721M, up 22% YoY and 7% QoQ, near the top of guidance. Systems revenue was $671M (+20% YoY), software revenue grew 57% to $13M, and operations services revenue grew 49% to $37M.

Profitability

GAAP net income was $55M, improved from a $21M loss a year ago and including a $19M non-cash gain on the Nyobolt investment. Adjusted EBITDA was $95M, more than double the $45M reported in Q3 FY25.

Margins

Gross margin expanded both sequentially and year-over-year on strong project execution, cost discipline, scale, and mix; non-GAAP gross margin was 25% in the quarter. Combined adjusted R&D and SG&A was $85M, with SG&A down sequentially. Management expects Q4 profitability roughly flat as OpEx ticks up.

Balance Sheet

Cash and equivalents were $1.7B, down from $2.0B at the end of Q2 due mostly to timing of project payments and cash usage. Backlog was $22.5B, slightly lower than $22.7B. Management expects positive free cash flow in Q4 and a positive annual figure.

Key Risks

Cash declining on timing alone is a watch item, but management says payments arrived just after quarter-end. Backlog declined modestly and revenue per deployment has trended lower, which management attributes to deployment mix and cycle timing. Q4 EBITDA margin is guided flat, and next-gen structure margin benefits are not expected until the second half of next fiscal year.

Outlook

For Q4 FY26, revenue is guided to $760M-$780M and adjusted EBITDA to $100M-$105M. Management reiterated full-year adjusted EBITDA more than double FY25 and expects the next-generation storage inflection in 2H FY27.

Generated by AI · Q3 2026 results · Not investment advice

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q3 2026 Q3 2026 2026-08-05

Revenue grew 22% year-over-year to $721M with expanding margins and GAAP profitability. Adjusted EBITDA more than doubled, driven by new deployments and software growth. Q4 guidance anticipates further revenue and EBITDA increases, with innovation and acquisitions supporting future growth.

Q2 2026 Q2 2026 2026-05-06

Revenue and margins expanded year-over-year, with Q2 revenue at $676M and GAAP profitability achieved. Backlog remains strong at $22.7B, and Q3 guidance projects further growth. Technology investments and new deployments, including AWG and Exal, support continued momentum.

Q1 2026 Q1 2026 2026-02-04

Revenue grew 29% year-over-year to $630M with GAAP profitability and strong margin expansion. Adjusted EBITDA reached $67M, and backlog remained robust at $22.3B. Outlook calls for continued top-line growth and margin gains, supported by innovation and international expansion.

Q4 2025 Q4 2025 2025-11-24

Revenue grew 26% year-over-year with strong margin expansion and a $1.2B cash balance. Q4 revenue exceeded expectations, and backlog reached $22.5B, with new wins in healthcare and e-commerce. Guidance anticipates accelerating growth in the second half of fiscal 2026.

Q3 2025 Q3 2025 2025-08-06

Revenue rose 26% year-over-year to $592M, with adjusted EBITDA at $45M and a strong $22.4B backlog. The next-gen storage structure is expected to boost margins and accelerate deployments, though near-term revenue growth will moderate as customers transition to the new system.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

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