The large EPS miss may pressure the stock near term, but the revenue beat, 23% YoY growth, margin expansion, and raised guidance support the underlying bull case. Monitor after-hours price action and listen to the earnings call for color on EPS drivers and future profitability trajectory.
Price Chart
Executive Summary
Symbotic reported Q2 FY2026 revenue of $676M (beat $662.7M consensus by 2%, +23% YoY) but EPS of $0.01 missed the $0.11 consensus by 91% due to elevated stock-based compensation and equity method losses. Adjusted EBITDA doubled to $78M and Q3 revenue guidance of $700-$720M was raised, suggesting strong underlying business momentum despite the EPS miss.
Key Financial Metrics
Key Facts
- Revenue $676M vs consensus $662.7M (+2% beat, +23% YoY)
- GAAP diluted EPS $0.01 vs consensus $0.11 (-91% miss)
- Net income $9.4M vs net loss $9.9M a year ago
- Adjusted EBITDA $77.8M, up from $34.7M a year ago (+124%)
- Q3 FY2026 revenue guidance $700M-$720M (raised), adjusted EBITDA $80M-$85M
- Cash and cash equivalents $2.0B, up from $1.8B at end of Q1
- Systems in deployment rose to 70
Financial Impact
EPS miss of $0.10 vs consensus, but revenue beat of $13.3M and raised guidance
Risk Factors
- High stock-based compensation ($57M in Q2) continues to depress GAAP EPS
- Equity method losses (Exol JV) increased to $6.9M
- Dependence on Walmart and a few large customers
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3289295 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | 144 | $38.34 | awaiting T+20 | — | $38.98 (+1.67%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 27, 2026 today | 144 | $39.08 | awaiting T+20 | — | $38.98 (−0.26%) |
Oct 27, 2026 today | 144 | $39.30 | awaiting T+20 | — | $38.98 (−0.81%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 27, 2026 today | 144 | $38.98 | awaiting T+20 | — | $38.98 (−0.00%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.01 | awaiting T+20 | — | $38.98 (+2.55%) |
Oct 26, 2026 1d ago | 144 | $38.05 | awaiting T+20 | — | $38.98 (+2.44%) |
US Market Status
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