SYMBOTIC INC (SYM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

Symbotic Inc. (SYM) reported $618.46 million in revenue for the quarter ended September 2025, representing a year-over-year increase of 7.2%. EPS of $0.53 for the same period compares to $0.05 a year ago.

The reported revenue compares to the Zacks Consensus Estimate of $600.16 million, representing a surprise of +3.05%. The company delivered an EPS surprise of +657.14%, with the consensus EPS estimate being $0.07.

While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.

Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.

Here is how SYMBOTIC INC performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
  • Revenue- Software maintenance and support: $9.27 million versus $10.22 million estimated by two analysts on average.
  • Revenue- Systems: $582.33 million versus $562.73 million estimated by two analysts on average.
  • Revenue- Operation services: $26.86 million versus $31.56 million estimated by two analysts on average.

View all Key Company Metrics for SYMBOTIC INC here>>>

Shares of SYMBOTIC INC have returned -17.6% over the past month versus the Zacks S&P 500 composite's -1.8% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.

5 Stocks Set to Double

Each was handpicked by a Zacks expert as the favorite stock to gain +100% or more in the months ahead. They include

Stock #1: A Disruptive Force with Notable Growth and Resilience

Stock #2: Bullish Signs Signaling to Buy the Dip

Stock #3: One of the Most Compelling Investments in the Market

Stock #4: Leader In a Red-Hot Industry Poised for Growth

Stock #5: Modern Omni-Channel Platform Coiled to Spring

Most of the stocks in this report are flying under Wall Street radar, which provides a great opportunity to get in on the ground floor. While not all picks can be winners, previous recommendations have soared +171%, +209% and +232%.

Download Atomic Opportunity: Nuclear Energy's Comeback free today.

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

Symbotic Inc. (SYM) : Free Stock Analysis Report

This article originally published on Zacks Investment Research (zacks.com).

Zacks Investment Research

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Tags

More Related Articles

Info icon

This data feed is not available at this time.

Data is currently not available

Sign up for the TradeTalks newsletter to receive your weekly dose of trading news, trends and education. Delivered Wednesdays.