Symbotic's (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation [Yahoo! Finance]
Symbotic Inc. - Class A (SYM)
Company Research
Source: Yahoo! Finance
While the firm acknowledged that the stock's valuation has become stretched following the earnings report, the underlying results support the core bullish thesis. The quarter showcased significant milestones, like the acquisition of a major customer in a new market and acceleration in deployment timelines. In FY2025, Symbotic Inc. (NASDAQ:SYM) achieved a revenue increase of 26%, with FQ4 revenue rising 7.23% year-over-year to $618.46 million. However, the company also reported a net loss of $19 million in the quarter, which was a shift from the $16 million net income recorded in FQ4 2024. Still, the company's EPS for FQ4 totaled $0.58, which exceeded guidance by $0.50. A major milestone in FQ4 was the signing of Medline, which marked Symbotic's official entry into the healthcare vertical. Additionally, the company is nearing completion of its first GreenBox site in Atlanta, which is a warehouse-as-a-service venture that has garnered significant customer interest. For FQ1 2026, Sym
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News
- OpenAI Seeks US-Based Suppliers for Planned Robotics, AI Device Push [Yahoo! Finance]Yahoo! Finance
- Symbotic (NASDAQ:SYM) had its "sell" rating reaffirmed by analysts at The Goldman Sachs Group, Inc..MarketBeat
- Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial ResultsGlobeNewswire
- Symbotic (NASDAQ:SYM) had its "underweight" rating reaffirmed by analysts at Barclays PLC.MarketBeat
- Symbotic Inc. (NASDAQ:SYM) About To Shift From Loss To Profit [Yahoo! Finance]Yahoo! Finance
SYM
Earnings
- 11/24/25 - In-Line
SYM
Sec Filings
- 1/16/26 - Form ARS
- 1/16/26 - Form DEFA14A
- 1/16/26 - Form DEF
- SYM's page on the SEC website