A research filter, not a predictor — not financial advice. Grades rank growth stocks on evidence-based quality signals from end-of-day data; they are not buy/sell calls or price forecasts. Always do your own research.

Symbotic Inc. SYM

Promising (early) Robotics & Automation sector · Symbotic — AI warehouse-automation robotics, with Walmart as anchor customer.

Key quality signals

Revenue growth (YoY)21.5%

Gross margin20.6%

Gross profits / assets0.15

Rule of 4020.7

Net margin-0.8%

Cash runway (months)—

PEG—

P/S10.8

Risk flags

Burning cash — operating margin is negative.Thin gross margin — keeps little of each sales dollar (judge it against its industry).Heavy dilution (~25%/yr) — top-decile share issuers have historically underperformed.Hyper-expansion — assets up ~78% in a year; aggressive expanders have historically lagged.News: possible dilution — a share offering or raise is on the tape.

Insider & analyst context

Insider 90-day: 0 cluster buyer(s), 9 seller(s). Insider selling is routine diversification, not a bearish signal.
Analyst mix: 3 strong-buy / 10 buy / 8 hold / 3 sell. Ratings are context, not a price target.

Similar Robotics & Automation names

UiPath Inc.Rockwell Automation, Inc.Teradyne, Inc.Zebra Technologies Corporation

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Data as of 2026-06-09 22:43 (end-of-day). How grades are computed →