Symbotic Inc. (NASDAQ:SYM) is gearing up to release its quarterly earnings on February 4, 2026. Analysts expect earnings per share to be $0.08, a significant 366.7% increase from the previous year. Revenue is projected to be around $622.6 million, reflecting a 27.9% rise from the same quarter last year, as highlighted by Zacks.
The company anticipates revenues between $610 million and $630 million, driven by a significant backlog conversion. This backlog, valued at $22.5 billion in the fourth quarter of fiscal 2025, provides strong visibility into future revenue. Despite this positive outlook, SYM's stock has declined over 33% in the past three months due to concerns over high costs and valuation issues.
Symbotic's stock has surged by 101% over the past year, outperforming the Zacks Technology Services industry and competitors like Bitfarms. However, it still lags behind Coherent Corp. The company's heavy reliance on Walmart is a potential risk, as it could impact future performance if the partnership faces challenges.
The price-to-sales ratio is 14.55, suggesting investors are willing to pay $14.55 for every dollar of sales. The debt-to-equity ratio is low at 0.14, indicating conservative debt use, while the current ratio of 1.08 suggests modest liquidity.
