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Symbotic Inc. Quality Score

SYM

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Quality44

Valuation is the primary weakness (avg 40/100). Growth is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
750.3x

Above 30x, priced for sustained outperformance

Revenue Growth
100/100
45.3%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
0/100
146.4%

Heavy dilution above 5%

Margin Trend
100/100
+23.7pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$1.72B

Net cash position, no leverage concern

2022
$353M
$0.00
2023
$546M
$14.0M
2024
$727M
$18.0M
2025
$1.24B
$32.0M
TTM
$1.75B
$26.0M
CashDebt
Return on Capital
0/100
-0.0%

Below 8%, may not cover cost of capital

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Symbotic (SYM) quality: score, margins and returns

Symbotic (SYM) scores 44/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 6 metrics each scored 0 to 100, on -0.0% operating margins and -0.0% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Symbotic (SYM) a high-quality business?+

Symbotic scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a -0.0% operating margin and a -0.0% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Symbotic's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from SYM's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Symbotic scores well and where it falls behind.

What is Symbotic's return on invested capital (ROIC)?+

Symbotic earns about -0.0% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to SYM's margins and growth on this scorecard to judge durability.

How profitable is Symbotic?+

Symbotic runs an operating margin of about -0.0% and a net margin of about 0.3%. Revenue has grown at roughly 89.4% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 5 Aug 2026, covering the period ending 27 Jun 2026, as reported to the SEC. Data last refreshed 17 Sept 2026. How this is calculated.

Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

SYM is in 62 US ETFs. The largest of them, with SYM's weight in each:

Spot a number that looks wrong? Check it in SYM's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.