Symbotic Inc - Ordinary Shares - Class A
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Earnings Call Q3 2026
August 5, 2026 - AI Summary
Strong Q3 results; profitability improving
- Revenue $721M, +22% YoY and +7% QoQ, near the top of guidance.
- GAAP net income $55M (improved from a $21M loss YoY), aided by a $19M unrealized noncash gain tied to a mark-to-market move in Nyobolt investment.
- Adjusted EBITDA $95M, more than doubled YoY (vs. $45M in Q3 FY25) and above the forecasted range, driven by margin expansion (project execution + mix + operating efficiency).
Deployment momentum remains the core driver (systems + recurring software/services)
- 11 new system deployments in the quarter; total 77 systems in deployment at quarter-end.
- 4 systems went operational; total 56 operational systems.
- Systems revenue $671M: +20% YoY, +6% QoQ; software revenue +57% YoY to $13M; operation services revenue +49% YoY to $37M (reflecting expanding installed base).
Guidance/outlook: Q4 and near-term pace
- Q4 FY26 revenue expected: $700M–$780M.
- Q4 adjusted EBITDA expected: $100M–$105M.
- Management characterized Q4 as similar to Q3 (possibly slightly short), with the material “inflection” for next-gen storage expected in the 2H of next year (not immediately).
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Share Statistics
| Market cap | $4.80 Billion |
|---|---|
| Enterprise Value | $4.61 Billion |
| Earnings per Share | $-0.16 |
| Beta | 1.97 |
| Outstanding Shares | 128,076,383 |
Return
| Return on Equity | 3.97% |
|---|---|
| Return on Assets | 0.80% |
| Return on Invested Capital | 1.05% |
Valuation & Multiples
| P/E Ratio | 395.93 |
|---|---|
| PEG | -133.12 |
| Price to Sales | 1.88 |
| Price to Book Ratio | 4.69 |
| Enterprise Value to Revenue | 1.74 |
| Enterprise Value to EBIT | 318.65 |
| Enterprise Value to Net Income | 163 |
| Total Debt to Enterprise | 0.34 |
| Debt to Equity | 2.19 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.13
Consensus analyst estimateRevenue Estimate
$715.03 M
Consensus analyst estimateNext Earnings Call
Expected Date
November 23, 2026
EPS Estimate
$0.07
Consensus analyst estimateRevenue Estimate
$774.13 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 61.98% |
|---|---|
| Total Calls | 400▼ 99.98% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.66%▼ 88.35% |
|---|---|
| Total Invested | $141.85M▼ 97.29% |
| Investors Holding | 115▼ 338.00% |
About Symbotic Inc
2 employees
