Symbotic Inc. — Cyborg Score 7/10

Strong
Warehouse Automation & Supply Chain Robotics

Strategic Profile

Symbotic reinvents the warehouse as a strategic asset for the world's largest retail, wholesale, and food & beverage companies, applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges. The company achieved revenue of $592 million, representing a 26% year-over-year growth, with an adjusted EBITDA of $45 million in Q3 FY2025.

Cyborg Score Rationale

Symbotic demonstrated 26% YoY revenue growth and significant EBITDA expansion from $3M to $45M in Q3 2025. The company is capitalizing on secular warehouse automation trends with enterprise customers, though recent dilutive equity raises and negative net income warrant monitoring.

Top Insights

  • Revenue reached $592 million in Q3 FY2025 with adjusted EBITDA of $45 million, up from $3 million in Q3 FY2024
  • As of Feb 16, 2026, the company has 2,000 employees
  • December 2025 public offering of 10 million shares at $55/share with SoftBank affiliate as major shareholder, raising ~$550M total proceeds
  • Company introduced next-generation storage structure; Q4 FY2025 guidance projects revenue of $590-610 million and adjusted EBITDA of $45-49 million

Named Competitors

  • Automation Solutions — Industrial automation and control systems
  • Mobile Robots — Autonomous mobile robotics for warehouses
  • Warehouse Automation — Robotic warehouse automation solutions

Recent Developments

  • (February 2026) D.A. Davidson reaffirms Hold rating; earnings signal profitable scale achieved
  • (December 2025) Public offering completed at $55/share with major SoftBank investment; $357.5M proceeds for corporate use
  • (November 2025) Q3 FY2025 results: $592M revenue (+26% YoY), adjusted EBITDA $45M, system deployments doubled

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