SYM Symbotic Inc. - Class A Common Stock
$47.16
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$27–$88
34% of range
Analyst Rating
BUY
25 analysts
Price Target
$65
+39% upside
P/E (TTM)
-325.9
ROE
-8.1%
Net Profit Margin
-0.75%
SYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$47.16
Market Cap
$30.81B
P/E (TTM)
-325.9
EPS (TTM)
$-0.16
Revenue (TTM)
$2.25B
Div Yield
—
ROE
-8.1%
Debt/Equity
—
52W Range
$27 – $88
SYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.25B
2020-09-26
→
2025-09-27
EPS
$-0.16
2022-09-24
→
2025-09-27
Free Cash Flow
—
2022-09-24
→
2024-09-28
Margins
-0.75%
2022-09-24
→
2025-09-27
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SYM
Peer Median
P/E (TTM)
-325.9
31.7
P/S (TTM)
13.7
4.3
P/B
139.2
3.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SYM
Peer Median
Gross Margin
18.8%
41.9%
Operating Margin
-5.1%
—
Net Profit Margin
-0.75%
13.0%
ROA
-0.85%
7.7%
ROE
-8.1%
13.4%
ROIC
-50.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SYM
Peer Median
Current Ratio
1.1
1.8
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SYM
Peer Median
Revenue YoY
25.7%
—
Revenue CAGR 3Y
55.9%
—
Revenue CAGR 5Y
89.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SYM
Peer Median
SYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
25 analysts
- Strong Buy 3 12.0%
- Buy 10 40.0%
- Hold 9 36.0%
- Sell 3 12.0%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-05-18
Median
$70.00
Mean
$65.40
Now
$47.16
Low
$44.00
High
$84.00
Median target
$70.00
+48.4%
Mean target
$65.40
+38.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.03 | $0.15 | -0.12% |
| Dec. 31, 2025 | $0.07 | $0.13 | -0.06% |
| Sept. 30, 2025 | $0.03 | $0.11 | -0.08% |
| June 30, 2025 | $0.11 | $0.04 | 0.07% |
| March 31, 2025 | $-0.01 | $0.05 | -0.06% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SYM | $30.81B | -325.9 | 25.7% | -0.75% | -8.1% | 18.8% |
| PH | — | 25.8 | -0.40% | 17.8% | 27.4% | — |
| ITW | $71.08B | 23.5 | 0.92% | 19.1% | 95.3% | — |
| DOV | — | 24.6 | 4.5% | 13.5% | 14.7% | 39.8% |
| IR | $30.98B | 54.6 | 5.8% | 7.6% | 5.7% | 43.6% |
| OTIS | — | 25.0 | 1.2% | 9.6% | -27.0% | — |
| XYL | $33.17B | 34.7 | 5.5% | 10.6% | 8.6% | 38.5% |
| SNA | — | 18.3 | 0.93% | 19.7% | 18.0% | — |
| RBC | $17.42B | 58.6 | 14.3% | 15.4% | 8.8% | 44.4% |
| FTV | $17.30B | 31.9 | 1.9% | 13.9% | 7.0% | 63.5% |
| ITT | — | 28.4 | 8.5% | 12.4% | 14.2% | 35.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | · | $252M | · | |
| Cost of Revenue | $1.82B | $1.54B | $987M | $494M | · | $241M | · | |
| Gross Profit | $423M | $246M | $190M | $100M | · | $10M | · | |
| R&D Expense | $216M | $173M | $195M | $124M | · | $73M | · | |
| SG&A Expense | $299M | $189M | $218M | $116M | $6M | $59M | · | |
| Operating Expenses | $538M | $362M | $413M | $240M | · | $133M | · | |
| Operating Income | $-115M | $-117M | $-223M | $-140M | $-6M | $-122M | · | |
| Other Non-op | $36M | $37M | $11M | $1M | $16.4K | $67.0K | · | |
| Pretax Income | $-79M | $-80M | $-213M | $-139M | · | $-122M | · | |
| Income Tax | $-2M | $4M | $-5M | $0 | · | $0 | · | |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M | $-122M | · | |
| EPS (Basic) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | · | |
| EPS (Diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | · | · | · | |
| Shares (Basic) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | · | |
| Shares (Diluted) | 108,670,159 | 95,697,368 | 64,338,580 | 54,086,381 | · | · | · | |
| EBITDA | $-75M | $-93M | $-212M | $-134M | $-6M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $727M | $259M | $353M | $812.9K | $157M | $0 | |
| Receivables | $187M | $202M | $69M | $3M | · | $63M | · | |
| Inventory | $164M | $106M | $136M | $92M | · | $34M | · | |
| Prepaid Expense | $87M | $101M | $85M | $26M | $740.8K | $6M | $6.2K | |
| Current Assets | $1.88B | $1.36B | $992M | $605M | $2M | $260M | $6.2K | |
| PP&E (Net) | $118M | $97M | $35M | $25M | · | $19M | · | |
| PP&E (Gross) | $168M | $131M | $53M | $49M | · | $37M | · | |
| Accum. Depreciation | $50M | $34M | $19M | $24M | · | $19M | · | |
| Goodwill | $60M | $0 | · | · | · | · | · | |
| Intangibles | $79M | $4M | $217.0K | $650.0K | · | $1M | · | |
| Other Non-current Assets | $131M | $41M | $24M | $337.0K | · | $334.0K | · | |
| Total Assets | $2.40B | $1.58B | $1.05B | $631M | $322M | $281M | $132.9K | |
| Accounts Payable | $287M | $175M | $110M | $68M | $194.6K | $28M | $9.0K | |
| Accrued Liabilities | · | $166M | $100M | $47M | $3M | $31M | $100.0K | |
| Short-term Debt | · | · | · | · | · | · | $17.8K | |
| Current Liabilities | $1.73B | $1.02B | $1.03B | $523M | $4M | $337M | $126.8K | |
| Capital Leases | $24M | $16M | $12M | · | · | · | · | |
| Other Non-current Liabilities | $64M | $42M | $28M | $8M | · | $4M | · | |
| Total Liabilities | $1.92B | $1.19B | $1.05B | $562M | $15M | $558M | $126.8K | |
| Paid-in Capital | $1.56B | $1.52B | $1.25B | $1.24B | $0 | $0 | $24.2K | |
| Retained Earnings | $-1.33B | $-1.32B | $-1.31B | $-1.29B | $-14M | $-1.15B | $-18.8K | |
| AOCI | $-3M | $-3M | $-2M | $-2M | · | $-2M | · | |
| Stockholders' Equity | $220M | $197M | $82.0K | $7M | $-14M | · | $6.2K | |
| Liabilities + Equity | $2.40B | $1.58B | $1.05B | $631M | $322M | $281M | $132.9K | |
| Shares Outstanding | 590,888,439 | 585,963,959 | 556,572,919 | 553,889,249 | · | · | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $21M | $9M | $6M | · | $4M | · | |
| Stock-based Comp | $184M | $112M | $154M | $27M | · | $97.0K | · | |
| Deferred Tax | $-4M | $4M | $-5M | $0 | · | $0 | · | |
| Amort. of Intangibles | $14M | $500.0K | $400.0K | $500.0K | · | $500.0K | · | |
| Restructuring | $23M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $665M | $-184M | $94M | $-109M | · | · | · | |
| Operating Cash Flow | $867M | $-58M | $231M | $-148M | $-3M | $110M | · | |
| CapEx | · | $42M | $16M | $18M | · | $12M | · | |
| Investing Cash Flow | $-351M | $156M | $-299M | $-18M | $-320M | $-12M | · | |
| Stock Issued | $0 | $258M | $0 | $0 | · | $0 | · | |
| Net Stock Activity | $0 | $258M | $3M | · | · | · | · | |
| Financing Cash Flow | $668.0K | $371M | $-24M | $362M | $324M | $0 | · | |
| Net Change in Cash | $517M | $469M | $-93M | $197M | $812.9K | $98M | · | |
| Free Cash Flow | · | $-100M | $215M | $-166M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8% | 13.7% | 16.1% | 16.8% | · | · | · | |
| Operating Margin | -5.1% | -6.5% | -19.0% | -23.7% | · | · | · | |
| Net Margin | -0.75% | -0.75% | -2.0% | -12.2% | · | · | · | |
| Pretax Margin | -3.5% | -4.5% | -18.1% | -23.4% | · | · | · | |
| EBITDA Margin | -3.4% | -5.2% | -18.0% | -22.7% | · | · | · | |
| ROA | -0.85% | -1.0% | -2.8% | -15.1% | -2.1% | · | · | |
| ROE | -8.1% | -13.7% | -656.9% | 2269.3% | 54.8% | · | · | |
| ROIC | -50.9% | -62.3% | -266313.5% | -1954.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.4 | 1.4 | 1.2 | · | · | · | |
| Inventory Turnover | 13.5 | 12.7 | 8.7 | 7.9 | · | · | · | |
| Receivables Turnover | 11.6 | 13.2 | 32.4 | 17.8 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.7% | 51.9% | 98.4% | 135.5% | · | 173.6% | · | |
| Revenue CAGR 3Y | 55.9% | 92.2% | 133.8% | · | · | · | · | |
| Revenue CAGR 5Y | 89.4% | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.25B | $1.79B | $1.18B | $593M | · | · | · | |
| Net Income TTM | $-17M | $-13M | $-24M | $-7M | $-6M | · | · | |
| Market Cap | $30.81B | $14.95B | $18.61B | $5.84B | · | · | · | |
| P/E | -325.9 | -182.3 | -90.4 | -81.1 | · | · | · | |
| P/S | 13.7 | 8.4 | 15.8 | 9.8 | · | · | · | |
| P/B | 139.2 | 75.8 | 226905.3 | 812.6 | · | · | · | |
| P / Tangible Book | 379.5 | 77.3 | · | 893.5 | · | · | · | |
| P / Cash Flow | 35.5 | -257.5 | 80.6 | -39.4 | · | · | · | |
| P / FCF | · | -149.1 | 86.5 | -35.1 | · | · | · | |
| Earnings Yield | -0.31% | -0.55% | -1.1% | -1.2% | · | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $676M | $630M | $618M | $592M | $550M | $487M | $565M | $470M | $393M | $360M | $392M | $312M | $267M | $206M | $244M | $176M | |
| Cost of Revenue | $527M | $497M | $492M | $484M | $439M | $406M | $468M | $415M | $363M | $296M | $333M | $259M | $224M | $171M | $208M | $144M | |
| Gross Profit | $150M | $133M | $126M | $108M | $111M | $81M | $96M | $55M | $30M | $64M | $59M | $53M | $43M | $35M | $37M | $32M | |
| R&D Expense | $51M | $43M | $59M | $52M | $58M | $43M | $40M | $45M | $46M | $42M | $46M | $49M | $50M | $51M | $43M | $35M | |
| SG&A Expense | $93M | $81M | $84M | $76M | $73M | $61M | $45M | $48M | $49M | $47M | $67M | $46M | $51M | $54M | $48M | $29M | |
| Operating Expenses | $144M | $127M | $150M | $144M | $131M | $104M | $86M | $93M | $95M | $89M | $113M | $95M | $101M | $105M | $91M | $65M | |
| Operating Income | $6M | $7M | $-23M | $-37M | $-20M | $-23M | $11M | $-38M | $-65M | $-25M | $-54M | $-42M | $-58M | $-70M | $-54M | $-33M | |
| Other Non-op | $11M | $13M | $8M | $8M | $12M | $8M | $9M | $12M | $10M | $6M | $4M | $3M | $2M | $2M | $1M | $156.0K | |
| Pretax Income | $17M | $20M | $-15M | $-28M | $-9M | $-15M | $20M | $-26M | $-55M | $-19M | $-50M | $-39M | $-55M | $-68M | $-53M | $-33M | |
| Income Tax | $572.0K | $615.0K | $-424.0K | $44.0K | $-1M | $150.0K | $4M | $182.0K | $-252.0K | $172.0K | $-5M | $5.0K | $-17.0K | $251.0K | $0 | $0 | |
| Net Income | $2M | $3M | $-4M | $-6M | $-2M | $-3M | $3M | $-5M | $-9M | $-3M | $-6M | $-4M | $-6M | $-7M | $47M | $-1M | |
| EPS (Basic) | $0.02 | $0.02 | $-0.04 | $-0.05 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | $-0.03 | |
| EPS (Diluted) | $0.01 | $0.02 | $-0.04 | $-0.05 | $-0.02 | $-0.03 | $0.03 | $-0.05 | $-0.09 | $-0.03 | $-0.08 | $-0.07 | $-0.10 | $-0.12 | $-0.10 | $-0.03 | |
| Shares (Basic) | 125,538,207 | 115,474,119 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | 50,664,146 | |
| Shares (Diluted) | 134,364,904 | 127,870,238 | -214,357,130 | 109,201,745 | 107,726,978 | 106,098,566 | -183,081,628 | 102,414,284 | 93,043,769 | 83,320,943 | -116,182,931 | 61,782,886 | 60,503,119 | 58,235,506 | 3,422,235 | 50,664,146 | |
| EBITDA | $6M | $15M | · | $-37M | $-32M | $-17M | · | · | · | $3M | · | $-42M | $-58M | $-67M | · | $-33M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.01B | $1.82B | $1.24B | $778M | $955M | $903M | $727M | $870M | $901M | $486M | $259M | $255M | $257M | $351M | $353M | $412M | |
| Receivables | $133M | $108M | $187M | $136M | $138M | $134M | $202M | $100M | $128M | $153M | · | $74M | $125M | $52M | · | $3M | |
| Inventory | $201M | $184M | $164M | $139M | $146M | $109M | $106M | $132M | $120M | $138M | · | $167M | $140M | $111M | · | $127M | |
| Prepaid Expense | $82M | $70M | $92M | $102M | $94M | $86M | $101M | $101M | $110M | $104M | · | $36M | $39M | $32M | · | $49M | |
| Current Assets | $2.92B | $2.46B | $1.89B | $1.43B | $1.50B | $1.46B | $1.36B | $1.31B | $1.45B | $1.25B | · | $922M | $866M | $772M | · | $591M | |
| PP&E (Net) | $146M | $116M | $118M | $73M | $124M | $105M | $97M | $81M | $75M | $35M | · | $41M | $36M | $30M | · | $21M | |
| PP&E (Gross) | $209M | $171M | $168M | $119M | $171M | $145M | $131M | $115M | $99M | $56M | · | $69M | $62M | $56M | · | $43M | |
| Accum. Depreciation | $63M | $55M | $50M | $46M | $47M | $40M | $34M | $34M | $24M | $21M | · | $29M | $27M | $25M | · | $22M | |
| Goodwill | $60M | $60M | $60M | $61M | $69M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $87M | $75M | $79M | $83M | $126M | $15M | $4M | $0 | $0 | $0 | · | $335.0K | $427.0K | $540.0K | · | $800.0K | |
| Other Non-current Assets | $144M | $141M | $131M | $79M | $63M | $51M | $41M | $106M | $29M | $30M | · | $7M | $7M | $6M | · | $340.0K | |
| Total Assets | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | $613M | |
| Accounts Payable | $294M | $266M | $287M | $216M | $220M | $206M | $175M | $128M | $133M | $103M | · | $74M | $88M | $61M | · | $97M | |
| Accrued Liabilities | · | · | · | · | · | $203M | · | · | $119M | $116M | · | $61M | $71M | $73M | · | $51M | |
| Current Liabilities | $2.02B | $1.78B | $1.73B | $1.32B | $1.47B | $1.20B | $1.02B | $1.02B | $1.08B | $1.10B | · | $898M | $850M | $736M | · | $445M | |
| Capital Leases | $20M | $22M | $24M | $23M | $24M | $23M | · | $16M | $17M | $17M | · | $3M | $4M | $4M | · | · | |
| Other Non-current Liabilities | $62M | $61M | $64M | $62M | $62M | $48M | $42M | $49M | $39M | $37M | · | $17M | $15M | $13M | · | $6M | |
| Total Liabilities | $2.47B | $2.03B | $1.92B | $1.38B | $1.54B | $1.32B | $1.19B | $1.15B | $1.16B | $1.15B | · | $948M | $888M | $759M | · | $540M | |
| Paid-in Capital | $2.02B | $2.00B | $1.56B | $1.55B | $1.54B | $1.53B | $1.52B | $1.53B | $1.52B | $1.26B | · | $1.25B | $1.25B | $1.24B | · | $1.23B | |
| Retained Earnings | $-1.33B | $-1.33B | $-1.34B | $-1.34B | $-1.33B | $-1.33B | $-1.32B | $-1.33B | $-1.32B | $-1.31B | · | $-1.30B | $-1.30B | $-1.29B | · | $-1.28B | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $686M | $664M | $221M | $211M | $205M | $197M | $197M | $197M | $197M | $-57M | · | $2M | $2M | $5M | · | $7M | |
| Liabilities + Equity | $3.50B | $2.99B | $2.40B | $1.83B | $1.96B | $1.72B | $1.58B | $1.50B | $1.55B | $1.32B | · | $970M | $910M | $809M | · | $613M | |
| Shares Outstanding | 602,515,397 | 599,767,158 | 590,888,439 | 589,827,300 | 588,913,293 | 587,419,729 | 585,963,959 | 584,895,701 | 583,961,872 | 573,109,172 | 556,572,919 | 555,461,479 | 555,296,804 | 553,906,749 | 553,889,249 | 528,441,744 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $5M | $14M | $12M | $7M | $4M | $11M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $49M | $46M | $64M | $49M | $43M | $25M | $25M | $29M | $28M | $29M | $32M | $37M | $35M | $50M | $27M | $0 | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Amort. of Intangibles | $4M | $4M | $4M | $6M | $4M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $12.0K | $3M | $7M | $16M | $0 | $0 | $0 | $0 | · | · | $-6M | $6M | $5M | · | · | · | |
| Other Non-cash | · | $134M | · | · | · | $174M | · | · | · | · | · | · | · | $57M | · | · | |
| Operating Cash Flow | $261M | $192M | $531M | $-138M | $270M | $205M | $-99M | $50M | $21M | $-30M | $45M | $54M | $31M | $101M | $-52M | $-34M | |
| CapEx | · | · | · | · | · | $7M | · | $17M | $2M | $2M | · | $7M | $6M | $7M | $7M | $2M | |
| Investing Cash Flow | $-75M | $-41M | $-66M | $-39M | $-221M | $-25M | $-45M | $-34M | $137M | $99M | $-28M | $-55M | $-112M | $-104M | $-7M | $-2M | |
| Stock Issued | $-61.0K | $424M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $-987.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | $424M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $423M | $2M | $57.0K | $3M | $-4M | $2M | $-48M | $258M | $159M | $-13M | $0 | $-11M | $0 | $0 | $189M | |
| Net Change in Cash | $190M | $574M | $467M | $-177M | $52M | $176M | $-143M | $-31M | $416M | $227M | $3M | $-1M | $-92M | $-3M | $-58M | $153M | |
| Free Cash Flow | · | · | · | · | · | $198M | · | · | · | $-32M | · | · | · | $94M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.2% | 21.2% | · | 18.2% | 19.6% | 16.4% | · | · | · | · | · | 17.0% | 16.1% | 17.1% | · | 18.0% | |
| Operating Margin | 0.90% | 1.0% | · | -6.2% | -5.8% | -5.1% | · | · | · | · | · | -13.5% | -21.6% | -33.7% | · | -18.8% | |
| Net Margin | 0.29% | 0.41% | · | -1.0% | -0.71% | -0.71% | · | · | · | · | · | -1.4% | -2.3% | -3.5% | · | · | |
| Pretax Margin | 2.5% | 3.1% | · | -4.8% | -3.7% | -3.5% | · | · | · | · | · | -12.5% | -20.8% | -32.8% | · | -18.7% | |
| EBITDA Margin | 0.90% | 2.4% | · | -6.2% | -5.8% | -3.5% | · | · | · | · | · | -13.5% | -21.6% | -32.7% | · | -18.8% | |
| ROA | 0.07% | 0.11% | · | -0.36% | -0.22% | -0.23% | · | · | · | · | · | -0.55% | -0.99% | -1.3% | · | · | |
| ROE | 0.44% | 0.60% | · | -2.9% | -1.9% | -5.0% | · | · | · | · | · | -91.6% | 158.2% | 136.7% | · | · | |
| ROIC | 0.86% | 0.95% | · | -17.4% | -14.5% | -12.6% | · | · | · | · | · | -1696.9% | -2436.6% | -1311.8% | · | -471.1% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.1 | 1.0 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | 1.0 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | 0.9 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.0 | 3.4 | · | 3.6 | 3.3 | 3.3 | · | · | · | · | · | 1.8 | 3.2 | 3.1 | · | 2.3 | |
| Receivables Turnover | 5.0 | 5.2 | · | 5.0 | 4.1 | 3.4 | · | · | · | · | · | 8.2 | 4.3 | 7.9 | · | 137.7 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.26B | · | $2.19B | $2.07B | $1.91B | · | $1.54B | $1.33B | $1.14B | · | $961M | $745M | $555M | · | $480M | |
| Net Income TTM | $-3M | $-10M | · | $-10M | $-9M | $-14M | · | $-21M | $-22M | $-20M | · | $-19M | $-34M | $-30M | · | · | |
| Market Cap | $30.38B | $34.78B | · | $21.97B | $11.87B | $14.15B | · | $20.56B | $26.28B | $29.42B | · | $21.95B | $12.04B | $6.10B | · | $7.35B | |
| P/E | -1260.5 | -579.9 | · | -413.9 | -224.0 | -172.0 | · | -146.5 | -155.2 | -160.4 | · | -123.5 | · | · | · | · | |
| P/S | 12.4 | 15.4 | · | 10.0 | 5.7 | 7.4 | · | 13.4 | 19.7 | 25.7 | · | 22.8 | 16.2 | 11.0 | · | 15.3 | |
| P/B | 44.3 | 52.4 | · | 104.3 | 57.8 | 72.0 | · | 104.6 | 133.3 | -514.9 | · | 8863.6 | 5084.0 | 1146.7 | · | 1048.3 | |
| P / Tangible Book | 56.4 | 65.8 | · | 326.5 | 1084.0 | 77.9 | · | 104.6 | 133.3 | · | · | 10250.5 | 6202.4 | 1276.2 | · | 1183.3 | |
| P / Cash Flow | · | 181.6 | · | · | · | 69.0 | · | · | · | -975.7 | · | · | · | 60.4 | · | · | |
| P / FCF | · | · | · | · | · | 71.6 | · | · | · | -910.1 | · | · | · | 64.9 | · | · | |
| Earnings Yield | -0.08% | -0.17% | · | -0.24% | -0.45% | -0.58% | · | -0.68% | -0.64% | -0.62% | · | -0.81% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593M | — |
| Gross Margin % | 18.8% | 13.7% | 16.1% | 16.8% | — |
| Operating Margin % | -5.1% | -6.5% | -19.0% | -23.7% | — |
| Net Income | $-17M | $-13M | $-24M | $-7M | $-6M |
| Diluted EPS | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — |
Balance Sheet
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | 1.0 | 1.2 | 0.0 |
| Quick Ratio | 0.8 | 0.9 | 0.3 | 0.7 | 0.0 |
Cash Flow
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-100M | $215M | $-166M | — |
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