Symbotic Inc. Reports Strong Q1 2026 Earnings with Significant Growth
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy SYM?
Source: seekingalpha
- Significant Revenue Growth: Symbotic reported $630 million in revenue for Q1 2026, reflecting a 29% year-over-year increase, which not only exceeded expectations but also signifies the company's success in financial discipline and operational execution, likely driving future profitability.
- Improved Profitability: The company achieved GAAP net income of $13 million, a substantial improvement from a net loss of $17 million in the prior year, while adjusted EBITDA reached $67 million, showcasing strong margin expansion and cost control capabilities.
- Strategic Acquisition: Symbotic announced the acquisition of Fox Robotics, aimed at enhancing autonomous forklift solutions, thereby strengthening its market competitiveness in supply chain automation, which is expected to support future revenue growth.
- Optimistic Outlook: CFO Martins provided guidance for Q2 2026, expecting revenue between $650 million and $670 million and adjusted EBITDA between $70 million and $75 million, reflecting continued strong top-line growth and margin expansion potential.
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Analyst Views on SYM
Wall Street analysts forecast SYM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for SYM is 66.70 USD with a low forecast of 42.00 USD and a high forecast of 83.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
14 Analyst Rating
7 Buy
5 Hold
2 Sell
Moderate Buy
Current: 56.120
Low
42.00
Averages
66.70
High
83.00
Current: 56.120
Low
42.00
Averages
66.70
High
83.00
About SYM
Symbotic Inc. is an automation technology company reimagining the supply chain with its end-to-end, artificial intelligence (AI) powered robotic and software platform. It develops, commercializes, and deploys end-to-end technology solutions that improve supply chain operations. It automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The Symbotic platform is based on an approach to connecting producers of goods to end users in a way that resolves the mismatches of quantity, timing and location that arise between the two, while reducing costs. It utilizes fully autonomous robots, collectively controlled by its AI-enabled system software, to achieve at scale, real world supply chain improvements. It serves various industries: retail grocery, food wholesale, consumer packaged goods, retail general merchandise, footwear and apparel, and food and beverage.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Symbotic Inc. Reports Strong Q1 2026 Earnings with Significant Growth
- Significant Revenue Growth: Symbotic reported $630 million in revenue for Q1 2026, reflecting a 29% year-over-year increase, which not only exceeded expectations but also signifies the company's success in financial discipline and operational execution, likely driving future profitability.
- Improved Profitability: The company achieved GAAP net income of $13 million, a substantial improvement from a net loss of $17 million in the prior year, while adjusted EBITDA reached $67 million, showcasing strong margin expansion and cost control capabilities.
- Strategic Acquisition: Symbotic announced the acquisition of Fox Robotics, aimed at enhancing autonomous forklift solutions, thereby strengthening its market competitiveness in supply chain automation, which is expected to support future revenue growth.
- Optimistic Outlook: CFO Martins provided guidance for Q2 2026, expecting revenue between $650 million and $670 million and adjusted EBITDA between $70 million and $75 million, reflecting continued strong top-line growth and margin expansion potential.
See More
Symbotic Q1 Earnings Beat Revenue Estimates Despite EPS Miss
- Earnings Highlights: Symbotic reported Q1 earnings of $0.02 per share, missing the consensus estimate of $0.03, while quarterly revenue of $629.99 million exceeded the Street's expectation of $623.11 million, indicating strong revenue growth.
- Stock Reaction: Following the earnings release, Symbotic's stock surged 13.12% to $60.50 in after-hours trading, reflecting market optimism regarding the company's future growth potential.
- Short-Term Market Pressure: Data from Benzinga Pro revealed that over 30% of Symbotic's shares were sold short prior to the earnings report, highlighting market skepticism despite the strong revenue performance.
- Future Outlook: Symbotic anticipates Q2 revenue between $650 million and $670 million, surpassing the analyst estimate of $639.24 million, demonstrating the company's confidence in ongoing market demand and future performance.
See More
Symbotic Q1 Earnings Exceed Expectations with Strong Revenue Growth
- Earnings Beat: Symbotic reported a Q1 GAAP EPS of $0.02, exceeding expectations by $0.03, which reflects the company's robust financial performance and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenue of $629.9 million, marking a 29.4% year-over-year increase and surpassing market expectations by $7.32 million, indicating sustained demand in the logistics sector that drives overall business expansion.
- Optimistic Future Outlook: Symbotic anticipates Q2 fiscal 2026 revenue between $650 million and $670 million, exceeding the consensus estimate of $639.46 million, showcasing the company's confidence in future growth prospects.
- Positive Stock Reaction: Following the earnings release, Symbotic's shares rose by 8%, reflecting market recognition of its financial health and growth potential, further solidifying its leading position in the industrial machinery sector.
See More
Symbotic to Announce Q1 Earnings on February 4th
- Earnings Announcement: Symbotic is set to release its Q1 earnings report on February 4th after market close, with consensus EPS estimated at $0.09 and revenue projected at $622.58 million, indicating the company's ongoing growth potential in the logistics sector.
- Earnings Estimate Revisions: Over the past three months, Symbotic's EPS estimates have seen four upward revisions and one downward revision, while revenue estimates experienced thirteen upward revisions and two downward revisions, reflecting analysts' increasing confidence in the company's future performance.
- Strong Market Performance: Symbotic has emerged as the top-performing stock in the industrial machinery and components sector year-to-date, showcasing market recognition of its innovative technologies and business model.
- Share Offering Plan: Recently, Symbotic launched a 10 million share offering aimed at raising capital for future investments and expansion, further solidifying its market position in the logistics industry.
See More
Super Bowl of Earnings for S&P 500
- Disney Earnings Highlights: Disney reported Q1 EPS of $1.63, surpassing the $1.57 estimate, with revenue of $25.98 billion exceeding expectations of $25.74 billion, indicating strong performance in the entertainment sector, although CEO Bob Iger plans to step back from daily management before his contract ends.
- Palantir Earnings Focus: Palantir is set to report earnings after Monday's close, with investors closely monitoring its commercial customer count and average revenue per customer, as these metrics reflect the adoption of its AI platforms beyond government contracts, impacting its high valuation sustainability.
- AMD Earnings Expectations: Analysts expect AMD to report earnings of $1.32 per share on revenue of $9.67 billion, with the market anticipating a beat-and-raise quarter driven by growth in MI350 AI accelerators and server CPU market share gains, potentially pushing the stock to new all-time highs.
- Google Cloud Competitiveness: Investors will keep an eye on Google Cloud's momentum and the successful monetization of Gemini AI within search and YouTube to ensure the company maintains its competitive edge against AI rivals, especially in light of its massive capital expenditure plans for AI infrastructure.
See More
Nebius, Symbotic, and Strategy: Three Stocks Poised for Millionaire Gains
- Successful Transformation of Nebius: Once a Russian search engine, Nebius has successfully pivoted to a cloud-based AI infrastructure provider, with projected revenue CAGR of 274% from 2025 to 2027 and positive EBITDA expected in 2026, indicating strong market potential.
- Symbotic's Automation Edge: Symbotic provides fully autonomous warehouse robots to Walmart, with a single module investment of $50 million potentially saving $250 million over 25 years, and expected revenue and adjusted EBITDA CAGR of 26% and 68% from 2025 to 2027, showcasing robust profitability.
- Strategy's Bitcoin Holdings: Strategy holds 709,715 Bitcoins valued at $62.8 billion, significantly exceeding its enterprise value of $60.3 billion, highlighting its immense potential in Bitcoin investment, with plans to further increase holdings through its $21 billion equity and fixed-income offerings.
- Optimistic Market Outlook: With the rapid growth of AI and automation markets, Nebius, Symbotic, and Strategy all possess unique business models and reasonable valuations, potentially delivering substantial returns for investors over the next decade.
See More
Symbotic Inc. Reports Strong Q1 2026 Earnings with Significant Growth
- Significant Revenue Growth: Symbotic reported $630 million in revenue for Q1 2026, reflecting a 29% year-over-year increase, which not only exceeded expectations but also signifies the company's success in financial discipline and operational execution, likely driving future profitability.
- Improved Profitability: The company achieved GAAP net income of $13 million, a substantial improvement from a net loss of $17 million in the prior year, while adjusted EBITDA reached $67 million, showcasing strong margin expansion and cost control capabilities.
- Strategic Acquisition: Symbotic announced the acquisition of Fox Robotics, aimed at enhancing autonomous forklift solutions, thereby strengthening its market competitiveness in supply chain automation, which is expected to support future revenue growth.
- Optimistic Outlook: CFO Martins provided guidance for Q2 2026, expecting revenue between $650 million and $670 million and adjusted EBITDA between $70 million and $75 million, reflecting continued strong top-line growth and margin expansion potential.
See More
Symbotic Q1 Earnings Beat Revenue Estimates Despite EPS Miss
- Earnings Highlights: Symbotic reported Q1 earnings of $0.02 per share, missing the consensus estimate of $0.03, while quarterly revenue of $629.99 million exceeded the Street's expectation of $623.11 million, indicating strong revenue growth.
- Stock Reaction: Following the earnings release, Symbotic's stock surged 13.12% to $60.50 in after-hours trading, reflecting market optimism regarding the company's future growth potential.
- Short-Term Market Pressure: Data from Benzinga Pro revealed that over 30% of Symbotic's shares were sold short prior to the earnings report, highlighting market skepticism despite the strong revenue performance.
- Future Outlook: Symbotic anticipates Q2 revenue between $650 million and $670 million, surpassing the analyst estimate of $639.24 million, demonstrating the company's confidence in ongoing market demand and future performance.
See More
Symbotic Q1 Earnings Exceed Expectations with Strong Revenue Growth
- Earnings Beat: Symbotic reported a Q1 GAAP EPS of $0.02, exceeding expectations by $0.03, which reflects the company's robust financial performance and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenue of $629.9 million, marking a 29.4% year-over-year increase and surpassing market expectations by $7.32 million, indicating sustained demand in the logistics sector that drives overall business expansion.
- Optimistic Future Outlook: Symbotic anticipates Q2 fiscal 2026 revenue between $650 million and $670 million, exceeding the consensus estimate of $639.46 million, showcasing the company's confidence in future growth prospects.
- Positive Stock Reaction: Following the earnings release, Symbotic's shares rose by 8%, reflecting market recognition of its financial health and growth potential, further solidifying its leading position in the industrial machinery sector.
See More
Symbotic to Announce Q1 Earnings on February 4th
- Earnings Announcement: Symbotic is set to release its Q1 earnings report on February 4th after market close, with consensus EPS estimated at $0.09 and revenue projected at $622.58 million, indicating the company's ongoing growth potential in the logistics sector.
- Earnings Estimate Revisions: Over the past three months, Symbotic's EPS estimates have seen four upward revisions and one downward revision, while revenue estimates experienced thirteen upward revisions and two downward revisions, reflecting analysts' increasing confidence in the company's future performance.
- Strong Market Performance: Symbotic has emerged as the top-performing stock in the industrial machinery and components sector year-to-date, showcasing market recognition of its innovative technologies and business model.
- Share Offering Plan: Recently, Symbotic launched a 10 million share offering aimed at raising capital for future investments and expansion, further solidifying its market position in the logistics industry.
See More
Super Bowl of Earnings for S&P 500
- Disney Earnings Highlights: Disney reported Q1 EPS of $1.63, surpassing the $1.57 estimate, with revenue of $25.98 billion exceeding expectations of $25.74 billion, indicating strong performance in the entertainment sector, although CEO Bob Iger plans to step back from daily management before his contract ends.
- Palantir Earnings Focus: Palantir is set to report earnings after Monday's close, with investors closely monitoring its commercial customer count and average revenue per customer, as these metrics reflect the adoption of its AI platforms beyond government contracts, impacting its high valuation sustainability.
- AMD Earnings Expectations: Analysts expect AMD to report earnings of $1.32 per share on revenue of $9.67 billion, with the market anticipating a beat-and-raise quarter driven by growth in MI350 AI accelerators and server CPU market share gains, potentially pushing the stock to new all-time highs.
- Google Cloud Competitiveness: Investors will keep an eye on Google Cloud's momentum and the successful monetization of Gemini AI within search and YouTube to ensure the company maintains its competitive edge against AI rivals, especially in light of its massive capital expenditure plans for AI infrastructure.
See More
Nebius, Symbotic, and Strategy: Three Stocks Poised for Millionaire Gains
- Successful Transformation of Nebius: Once a Russian search engine, Nebius has successfully pivoted to a cloud-based AI infrastructure provider, with projected revenue CAGR of 274% from 2025 to 2027 and positive EBITDA expected in 2026, indicating strong market potential.
- Symbotic's Automation Edge: Symbotic provides fully autonomous warehouse robots to Walmart, with a single module investment of $50 million potentially saving $250 million over 25 years, and expected revenue and adjusted EBITDA CAGR of 26% and 68% from 2025 to 2027, showcasing robust profitability.
- Strategy's Bitcoin Holdings: Strategy holds 709,715 Bitcoins valued at $62.8 billion, significantly exceeding its enterprise value of $60.3 billion, highlighting its immense potential in Bitcoin investment, with plans to further increase holdings through its $21 billion equity and fixed-income offerings.
- Optimistic Market Outlook: With the rapid growth of AI and automation markets, Nebius, Symbotic, and Strategy all possess unique business models and reasonable valuations, potentially delivering substantial returns for investors over the next decade.
See More
