Symbotic Inc.
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Range $70 – $75
Price Chart
About the company
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control.
- CEO
- Richard Cohen
- IPO
- 2021
- Employees
- 2,000
- HQ
- Wilmington, MA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $27.29B
- P/E
- -880.64
- Fwd P/E
- 83.04
- PEG
- 12.81
- P/S
- 60.26
- P/B
- 7.78
- EV/EBITDA
- 7239.93
- Div Yield
- 0.00%
- Gross Margin
- 20.58%
- Op Margin
- -0.80%
- Net Margin
- -0.20%
- ROE
- -1.11%
- ROIC
- -1.36%
Latest fiscal year · YoY change
- Revenue
- $2.25B+25.7%
- Gross Profit
- $422.61M+51.4%
- Op Income
- $-92,133,000
- Net Income
- $-16,937,000-25.6%
- EPS
- $-0.16-100.0%
- OCF Growth
- +1592.7%
- FCF Growth
- +869.1%
- 52W High
- $87.88
- 52W Low
- $38.19
- 50D MA
- $45.02
- 200D MA
- $57.09
- Beta
- 1.93
- RSI (14)
- 48
- Avg Volume
- 2.15M
Earnings call summaries
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- Free Float
- 44.2%
- Shares Outstanding
- 115.47M
- Float Shares
- 51.06M
of shares held by institutions
443 13F filers
Buy/sell ratio 0.25. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Softbank Group Corp. | 39.83M | 0 |
| Walmart Inc. | 15.00M | 0 |
| Baillie Gifford & Co | 12.48M | ▲ 38.89K |
| Vanguard Group Inc | 6.93M | ▲ 2.24M |
| Svf Sponsor Iii (De) LLC | 5.59M | 0 |
| Jpmorgan Chase & Co | 2.36M | ▲ 189.17K |
| Morgan Stanley | 2.33M | ▼ 200.59K |
| Fmr LLC | 1.82M | ▲ 109.49K |
| Blackrock, Inc. | 1.44M | ▲ 182.79K |
| Goldman Sachs Group Inc | 1.34M | ▲ 463.16K |
| Mirae Asset Global Etfs Holdings Ltd. | 1.04M | ▼ 291.13K |
| Bank Of America Corp | 1.04M | ▼ 174.91K |
Held by 261 ETFs
Biggest fund positions in SYM by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 6, 26 | KRASNOW TODD | other | 2,000 |
| Jul 6, 26 | KRASNOW TODD | other | 2,000 |
| Jul 6, 26 | KRASNOW TODD | other | 2,000 |
| Jul 6, 26 | KRASNOW TODD | sell | 1,818 |
| May 21, 26 | KRASNOW TODD | sell | 3,367 |
| Jul 6, 26 | KRASNOW TODD | sell | 182 |
| Jul 1, 26 | Boyd William M III | sell | 5,115 |
| Jul 1, 26 | KANE CHARLES | other | 2,000 |
| Jul 1, 26 | KANE CHARLES | other | 2,000 |
| Jul 1, 26 | KANE CHARLES | other | 2,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our SYM coverage
Recent articles, reports, and earnings notes.
Symbotic (SYM): Backlog Growth vs. Customer Concentration Risk
Symbotic is scaling quickly with $22.7B of backlog, 23% Q2 revenue growth, and improving profitability, but its premium valuation and heavy customer concentration keep the stock in Hold territory.
Symbotic’s insider-sale drop looks like noise against a business that is finally scaling
Symbotic’s selloff on insider-sale headlines looks smaller than the business inflection underneath it. The latest quarter showed real operating leverage, positive net income, and a $2.0 billion cash pile that gives SYM room to keep scaling.
Symbotic Inc. (SYM) drops 8.7% on insider selling
Symbotic Inc. (SYM) drops sharply on heavy volume after headlines tied the move to insider stock sales by executives. The selloff comes despite strong fiscal Q2 results, showing how quickly sentiment can shift in a high-expectation growth stock.
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3 Stocks Poised to Outperform Before Their Biggest Growth Years Begin
fool.com · Jul 20
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today
zacks.com · Jul 17
Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note
zacks.com · Jul 16
Symbotic Announces Date for Reporting Third Quarter Fiscal Year 2026 Financial Results
globenewswire.com · Jul 15
Amazon Is Throwing Billions at Warehouse Robotics: What That Means for Symbotic's Stock.
fool.com · Jul 15
The Physical AI Proof Points Are Suddenly Everywhere
investorplace.com · Jul 14
Symbotic Inc. (SYM) Beats Stock Market Upswing: What Investors Need to Know
zacks.com · Jul 10
Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know
zacks.com · Jul 7
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
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