Symbotic Thesis Scorecard: The Q1 Performance Meets Expectations [Seeking Alpha]
Symbotic Inc. - Class A (SYM)
Company Research
Source: Seeking Alpha
SYM's software segment delivered 73% gross margins and nearly doubled revenue YoY, supporting margin expansion and future profit growth. Deployment efficiency improved, with system installation to operational acceptance now trending toward 10 months, validating operational leverage. Despite elevated SG&A, SYM's adjusted EBITDA margin reached 10.6%, and there are early signs of operating leverage. pakorn sungkapukdee/iStock via Getty Images Symbotic Inc. ( SYM ) has been one of my core portfolio positions since December 2024. My initial investment has more than doubled so far, but I have had to stomach extreme volatility along the way. In my This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of SYM either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship
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SYM
News
- Symbotic Inc. (SYM): A Bull Case Theory [Yahoo! Finance]Yahoo! Finance
- Symbotic (NASDAQ:SYM) was given a new $73.00 price target on by analysts at Northland Securities.MarketBeat
- Symbotic (SYM) Valuation Check As Share Price Momentum Cools After Strong Multi Year Returns [Yahoo! Finance]Yahoo! Finance
- Symbotic (NASDAQ:SYM) had its "outperform" rating reaffirmed by analysts at Citigroup Inc..MarketBeat
- Symbotic (NASDAQ:SYM) had its price target raised by analysts at Needham & Company LLC from $70.00 to $75.00. They now have a "buy" rating on the stock.MarketBeat
SYM
Earnings
- 2/4/26 - Beat
SYM
Sec Filings
- 2/5/26 - Form 4
- 2/4/26 - Form 10-Q
- 2/4/26 - Form 8-K
- SYM's page on the SEC website