Symbotic Inc.

SYM

Symbotic Inc.

SYM

Insider Sentiment (TTM):

Last Purchase:2023-07-23Last Sale:2026-06-01Shares Purchased (TTM):0Shares Sold (TTM):18,585,116

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:110,059,266Shares Outstanding:125,538,207Institutional Ownership Pct.:87.67%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	1,746	2,009	1,819	1,245	778	955	903	727	870	901	486	259
Debt Securities Available For Sale Excluding Accru…	-	-	-	-	-	-	-	0	0	50	189	287
Assets Current
Accounts Receivable Net Current	289	133	108	187	136	138	134	202	100	128	153	69
Assets Current	2,858	2,922	2,458	1,890	1,426	1,498	1,458	1,356	1,313	1,449	1,251	992
Unbilled Receivables Current	460	453	250	182	236	160	223	218	103	139	139	121
Inventory Net	221	201	184	164	139	146	109	106	132	120	138	136
Deferred Costs Current	59	44	28	21	36	5	3	1	7	1	42	35
Prepaid Expense And Other Assets Current	83	82	70	92	102	94	86	101	101	110	104	85
Property Plant And Equipment Net	159	146	116	118	73	124	105	97	81	75	35	35
Intangible Assets Net Excluding Goodwill	83	87	75	79	83	126	15	4	0	0	0	0
Goodwill	60	60	60	60	61	69	0	0	-	-	-	-
Equity Method Investments	140	136	144	123	106	85	86	81	-	-	-	0
Other Assets Noncurrent	224	144	141	131	79	63	51	41	106	29	30	24
Assets	3,524	3,495	2,994	2,401	1,827	1,964	1,716	1,579	1,500	1,553	1,316	1,051
Liabilities And Stockhold…
Accrued Liabilities Current	-	-	-	-	-	-	203	-	-	-	116	100
Liabilities Current
Accounts Payable Current	328	294	266	287	216	220	206	175	128	133	103	110
Liabilities Current	2,147	2,022	1,784	1,729	1,317	1,473	1,197	1,017	1,023	1,076	1,096	1,025
Sales And Excise Tax Payable Current	-	-	-	-	-	-	-	-	-	8	38	28
Contract With Customer Liability Current	1,554	1,476	1,311	1,242	918	1,086	787	676	718	815	840	787
Contract With Customer Liability Noncurrent	183	384	189	125	5	8	77	129	82	45	17	0
Other Liabilities Noncurrent	60	62	61	64	62	62	48	42	49	39	37	28
Liabilities	2,390	2,468	2,034	1,918	1,384	1,543	1,322	1,188	1,154	1,159	1,150	1,053
Commitments And Contingencies	0	0	0	-	0	0	0	-	0	0	0	0
Members Equity
Stockholders Equity	1,134	1,028	664	483	440	420	393	197	347	197	-57	-3
Additional Paid In Capital	2,029	2,018	1,998	1,565	1,551	1,539	1,527	1,524	1,526	1,521	1,258	1,254
Other Additional Capital	-	-	-	-	-	-	-	0	0	0	0	58
Retained Earnings Accumulated Deficit	-1,318	-1,329	-1,331	-1,341	-1,337	-1,331	-1,327	-1,324	-1,327	-1,322	-1,313	-1,310
Accumulated Other Comprehensive Income Loss Net Of…	-3	-3	-3	-3	-3	-3	-3	-3	-3	-2	-2	-2
Minority Interest	425	342	296	262	233	216	197	193	150	197	223	-3
Liabilities And Stockholders Equity	3,524	3,495	2,994	2,401	1,827	1,964	1,716	1,579	1,500	1,553	1,316	1,051
Common Class A	-	1	126	3,000	3	2	107	3,000	2	13	89	3,000
Common Class V1	-	-1	73	1,000	-1	-0	77	1,000	-1	-3	81	1,000
Common Class V3	-	0	404	450	-1	0	404	450	-0	-2	407	450
Common Stock Shares Issued	604	603	600	-	590	589	-	-	-	-	-	-
Shares Outstanding	604	603	600	591	590	589	587	586	585	584	573	557

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	2.43%	-5.72%	11.05%	-24.09%	-32.57%	-34.35%	-	-	-	-	-	-
2025	-26.58%	-34.80%	-29.08%	27.65%	65.85%	135.93%	-24.59%	-17.11%	3.50%	6.38%	21.55%	-0.92%
2024	-4.79%	4.68%	-6.51%	-14.90%	-24.39%	-16.56%	-12.87%	-6.12%	12.09%	-7.85%	20.09%	-6.35%
2023	-	-	-	-	-	-	-	-	-	-13.69%	0.36%	-18.58%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.33	1.45	1.38	1.09	1.08	1.02	1.22	1.33	1.28	1.35	1.14	0.97
Quick Ratio	1.19	1.31	1.24	0.94	0.90	0.85	1.06	1.13	1.06	1.13	0.92	0.75
Working Capital	710.71M	900.73M	674.52M	160.91M	108.80M	25.39M	261.58M	338.39M	290.72M	372.88M	155.14M	-33.66M
Leverage & Debt
Debt to Equity	2.11	2.40	2.12	3.97	3.14	3.67	3.36	3.05	3.33	2.94	6.94	-387.86
Debt Ratio	0.68	0.71	0.68	0.80	0.76	0.79	0.77	0.75	0.77	0.75	0.87	1.00
Efficiency & Turnover
Asset Turnover TTM	0.99	0.92	1.02	1.13	1.32	1.18	1.26	1.36	1.31	1.18	1.25	1.40
Days Sales Outstanding TTM	29.30	19.59	18.48	31.53	19.70	23.37	27.39	27.63	19.68	31.59	28.17	11.26
Receivables Turnover TTM	12.46	18.63	19.75	11.57	18.53	15.62	13.32	13.21	18.55	11.55	12.96	32.41
Per Share Metrics
Diluted EPS TTM	-0.49	-0.61	-0.67	-0.84	-0.14	-0.15	-0.65	-0.88	-1.21	-1.70	-1.91	-3.23
Free Cash Flow Per Share TTM	6.98	6.73	7.39	7.91	1.38	3.53	1.22	-1.05	0.58	0.78	0.95	3.20
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	21.29%	20.43%	19.87%	18.81%	18.24%	16.57%	13.71%	13.74%	12.88%	14.14%	16.43%	16.12%
Operating Profit Margin TTM	-0.01%	-2.34%	-3.58%	-5.12%	-2.66%	-3.39%	-5.98%	-6.53%	-11.24%	-12.76%	-13.44%	-18.97%
Net Profit Margin TTM	-2.49%	-3.24%	-3.57%	-4.05%	-0.68%	-0.76%	-3.59%	-4.74%	-7.68%	-10.87%	-11.95%	-17.66%
Growth Metrics
Net Revenue Growth (1Y)	20.64%	21.52%	24.82%	25.65%	35.75%	42.16%	43.92%	51.94%	46.00%	50.18%	66.39%	98.36%
Net Income Growth (1Y)	339.50%	417.38%	23.96%	7.51%	-87.91%	-90.06%	-56.74%	-59.27%	-48.07%	-31.90%	-23.23%	45.28%
EPS Growth (1Y)	274.73%	343.97%	13.90%	-5.32%	-88.66%	-91.41%	-66.03%	-72.62%	-68.67%	-55.72%	-46.34%	22.13%
Valuation Metrics
P/E TTM	-87.38	-81.96	-80.59	-64.34	-283.00	-138.24	-36.58	-27.57	-29.04	-26.43	-26.90	-10.35
P/B TTM	5.08	6.50	7.16	12.12	9.64	5.18	6.39	5.98	10.38	10.64	25.80	-791.91
P/S TTM	2.18	2.65	2.87	2.61	1.93	1.05	1.31	1.31	2.23	2.87	3.21	1.83
Market Cap	5.76B	6.68B	6.87B	5.86B	4.24B	2.18B	2.52B	2.33B	3.60B	4.19B	4.28B	2.15B
Enterprise Value	3.98B	4.67B	5.05B	4.61B	3.46B	1.22B	1.61B	1.60B	2.73B	3.28B	3.79B	1.89B
Calculated Values
Free Cash Flow TTM	894.43M	845.22M	853.45M	859.58M	150.62M	380.67M	129.68M	-100.31M	59.65M	72.66M	79.37M	205.76M
Net Debt	-1.77B	-2.01B	-1.82B	-1.25B	-780.64M	-958.00M	-906.09M	-730.35M	-873.33M	-904.24M	-488.10M	-260.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Insider Transactions

2026-06-01Sale

Owner: Kane, Charles

Title: -

Shares: 2,000

Price/Share: $45.99

Value: $91,980.00

Shares Owned: 89,852

Relationship: Director

Ownership: Direct

2026-06-01Sale

Owner: Krasnow, Todd

Title: -

Shares: 2,000

Price/Share: $47.35

Value: $94,700.00

Shares Owned: -

Relationship: Director

Ownership: Indirect

2026-05-27Sale

Owner: Svf, Sponsor Iii (De) Llc…

Title: -

Shares: 5,590,000

Price/Share: $50.42

Value: $281,847,800.00

Shares Owned: -

Relationship: Other

Ownership: Indirect

2026-05-27Sale

Owner: Sb, Global Advisers Ltd, …

Title: -

Shares: 5,590,000

Price/Share: $50.42

Value: $281,847,800.00

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2026-05-26Sale

Owner: Kuffner, James

Title: Chief Technology Officer

Shares: 3,878

Price/Share: $53.51

Value: $207,511.78

Shares Owned: 185,126

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Kane, Charles	Director	-	Direct	Sale	2,000	45.99	$91,980.00	89,852	4
2026-06-01	Krasnow, Todd	Director	-	Indirect	Sale	2,000	47.35	$94,700.00	0	4
2026-05-27	Svf, Sponsor Iii (De) Llc…	Other	-	Indirect	Sale	5,590,000	50.42	$281,847,800.00	0	4
2026-05-27	Sb, Global Advisers Ltd, …	TenPercentOwner	-	Indirect	Sale	5,590,000	50.42	$281,847,800.00	0	4
2026-05-26	Kuffner, James	Officer	Chief Technology Officer	Direct	Sale	3,878	53.51	$207,511.78	185,126	4
2026-05-22	Krasnow, Todd	Director	-	Direct	Sale	6,978	52.12	$363,693.36	3,367	4
2026-05-11	Krasnow, Todd	Director	-	Indirect	Sale	25,422	52.88	$1,344,315.36	0	4
2026-05-04	Krasnow, Todd	Director	-	Indirect	Sale	2,000	58.54	$117,080.00	0	4
2026-05-01	Kane, Charles	Director	-	Direct	Sale	2,000	58.11	$116,220.00	89,852	4
2026-04-28	Freve, Maria G	Officer	See Remarks	Direct	Sale	2,265	57.72	$130,735.80	739	4
2026-04-27	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	9,194	58.87	$541,250.78	62,227	4
2026-04-24	Kuffner, James	Officer	Chief Technology Officer	Direct	Sale	19,729	59.82	$1,180,188.78	179,255	4
2026-04-24	Alexander, Brian Daniel	Officer	SVP, Commercial	Direct	Sale	37,860	60.29	$2,282,579.40	44,229	4
2026-04-24	Freve, Maria G	Officer	See Remarks	Direct	Sale	2,335	60.08	$140,286.80	3,004	4
2026-04-06	Krasnow, Todd	Director	-	Indirect	Sale	2,000	53.49	$106,980.00	0	4
2026-04-01	Kane, Charles	Director	-	Direct	Sale	2,000	53.74	$107,480.00	89,852	4
2026-04-01	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	5,115	56.17	$287,309.55	61,679	4
2026-03-11	Saintil, Merline	Director	-	Direct	Sale	3,414	51.09	$174,421.26	75,344	4
2026-03-09	Kane, Charles	Director	-	Direct	Sale	4,000	48.04	$192,160.00	89,852	4
2026-03-09	Krasnow, Todd	Director	-	Indirect	Sale	2,000	48.28	$96,560.00	0	4
2026-02-25	Kuffner, James	Officer	Chief Technology Officer	Direct	Sale	3,669	56.84	$208,545.96	151,061	4
2026-02-11	Ford, Rollin L.	Director	-	Indirect	Sale	60,000	57.99	$3,479,400.00	0	4
2026-02-02	Krasnow, Todd	Director	-	Indirect	Sale	4,000	53.74	$214,960.00	0	4
2026-01-28	Freve, Maria G	Officer	See Remarks	Direct	Sale	8,306	55.81	$463,557.86	539	4
2026-01-26	Kuffner, James	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Sale	77,321	60.02	$4,640,806.42	144,982	4
2026-01-26	Freve, Maria G	Officer	See Remarks	Direct	Sale	6,667	59.99	$399,953.33	8,845	4
2026-01-05	Krasnow, Todd	Director	-	Indirect	Sale	4,000	68.21	$272,840.00	0	4
2026-01-05	Boyd, William M Iii	Officer	Chief Strategy Officer	Indirect	Sale	15,000	69.00	$1,035,000.00	0	4
2025-12-15	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,455	60.90	$149,509.50	24,314	4
2025-12-08	Sb, Investment Advisers (…	TenPercentOwner	-	Indirect	Sale	3,500,000	53.21	$186,235,000.00	5,590,000	4
2025-12-08	Svf, Ii Spac Investment 3…	TenPercentOwner	-	Indirect	Sale	3,500,000	53.21	$186,235,000.00	5,590,000	4
2025-12-03	Krasnow, Todd	Director	-	Indirect	Sale	4,000	70.23	$280,920.00	0	4
2025-11-28	Saintil, Merline	Director	-	Direct	Sale	9,000	84.49	$760,410.00	68,413	4
2025-11-26	Kuffner, James	Officer	CHIEF TECHNOLOGY OFFICER	Direct	Sale	8,348	81.30	$678,692.40	30,640	4
2025-11-17	Freve, Maria G	Officer	See Remarks	Direct	Sale	1,666	58.18	$96,927.88	544	4
2025-11-04	Krasnow, Todd	Director	-	Indirect	Sale	4,000	76.36	$305,440.00	0	4
2025-11-03	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	11,735	82.06	$962,974.10	26,769	4
2025-10-28	Freve, Maria G	Officer	See Remarks	Direct	Sale	662	70.95	$46,968.90	1,312	4
2025-10-24	Freve, Maria G	Officer	See Remarks	Direct	Sale	482	68.48	$33,007.36	1,974	4
2025-10-16	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	13,500	74.40	$1,004,400.00	2,000	4
2025-10-15	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,660	76.01	$202,186.60	26,769	4
2025-10-09	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	23,000	66.75	$1,535,250.00	5,000	4
2025-10-06	Krasnow, Todd	Director	-	Indirect	Sale	4,000	67.21	$268,840.00	0	4
2025-09-15	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,455	50.05	$122,872.75	29,429	4
2025-09-03	Krasnow, Todd	Director	-	Indirect	Sale	4,000	45.82	$183,280.00	0	4
2025-08-22	Rbc, Millennium Gst Non-E…	TenPercentOwner	-	Direct	Sale	220,000	46.68	$10,269,600.00	0	4
2025-08-19	Kane, Charles	Director	-	Direct	Sale	25,000	48.33	$1,208,250.00	79,507	4
2025-08-18	Freve, Maria G	Officer	See Remarks	Direct	Sale	2,000	51.93	$103,860.00	1,312	4
2025-08-13	Krasnow, Todd	Director	-	Indirect	Sale	30,000	51.48	$1,544,400.00	0	4
2025-08-12	Ford, Rollin L.	Director	-	Indirect	Sale	90,000	51.57	$4,641,300.00	0	4
2025-08-11	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	15,000	53.92	$808,800.00	10,000	4
2025-08-05	Rus, Daniela L	Director	-	Direct	Sale	11,705	59.00	$690,595.00	11,024	4
2025-08-05	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	25,000	59.00	$1,475,000.00	31,884	4
2025-08-04	Hibbard, Carol J.	Officer	Chief Financial Officer	Direct	Sale	6,293	55.42	$348,758.06	61,971	4
2025-08-04	Krasnow, Todd	Director	-	Indirect	Sale	4,000	54.22	$216,880.00	0	4
2025-08-01	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	11,735	50.69	$594,847.15	31,884	4
2025-07-23	Freve, Maria G	Officer	See Remarks	Direct	Sale	478	54.73	$26,160.94	3,312	4
2025-07-15	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,660	49.14	$130,712.40	31,884	4
2025-07-15	Rus, Daniela L	Director	-	Direct	Sale	1,000	48.33	$48,330.00	22,729	4
2025-07-10	Rus, Daniela L	Director	-	Direct	Sale	2,706	49.00	$132,594.00	23,729	4
2025-07-10	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	25,000	49.00	$1,225,000.00	34,544	4
2025-07-07	Krasnow, Todd	Director	-	Indirect	Sale	4,000	46.40	$185,600.00	0	4
2025-06-20	Saintil, Merline	Director	-	Direct	Sale	600	37.00	$22,200.00	77,413	4
2025-06-16	Rus, Daniela L	Director	-	Direct	Sale	1,000	30.00	$30,000.00	26,435	4
2025-06-16	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,455	31.19	$76,571.45	34,544	4
2025-06-11	Krasnow, Todd	Director	-	Indirect	Sale	4,000	29.65	$118,600.00	0	4
2025-05-27	Krasnow, Todd	Director	-	Indirect	Sale	4,000	30.49	$121,960.00	0	4
2025-05-27	Saintil, Merline	Director	-	Direct	Sale	609	29.69	$18,081.21	78,013	4
2025-05-27	Rus, Daniela L	Director	-	Direct	Sale	1,000	30.00	$30,000.00	27,435	4
2025-05-13	Krasnow, Todd	Director	-	Direct	Sale	4,060	26.40	$107,184.00	0	4
2025-05-06	Hibbard, Carol J.	Officer	Chief Financial Officer	Direct	Sale	4,628	22.62	$104,685.36	54,011	4
2025-05-01	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	11,735	21.95	$257,583.25	36,999	4
2025-04-24	Dunn, Michael David	Officer	Chief Customer Officer	Indirect	Sale	2,166	21.60	$46,785.60	27,256	4
2025-04-24	Freve, Maria G	Officer	See Remarks	Direct	Sale	1,929	21.69	$41,840.01	2,646	4
2025-04-15	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,660	20.62	$54,849.20	36,999	4
2025-04-04	Krasnow, Todd	Director	-	Indirect	Sale	2,000	17.51	$35,020.00	0	4
2025-04-02	Dunn, Michael David	Officer	Chief Customer Officer	Indirect	Sale	2,040	22.24	$45,369.60	23,822	4
2025-03-17	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,455	22.31	$54,771.05	39,659	4
2025-03-03	Krasnow, Todd	Director	-	Indirect	Sale	2,000	23.11	$46,220.00	0	4
2025-02-20	Ford, Rollin L.	Director	-	Indirect	Sale	28,740	26.02	$747,814.80	0	4
2025-02-18	Krasnow, Todd	Director	-	Indirect	Sale	2,000	27.32	$54,640.00	0	4
2025-02-18	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	2,660	27.60	$73,416.00	40,812	4
2025-02-10	Krasnow, Todd	Director	-	Direct	Sale	10,447	27.05	$282,591.35	0	4
2025-02-05	Hibbard, Carol J.	Officer	Chief Financial Officer	Direct	Sale	4,055	30.70	$124,488.50	44,386	4
2025-01-31	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	2,450	30.00	$73,500.00	19,851	4
2025-01-24	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	3,635	33.28	$120,972.80	24,272	4
2025-01-16	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	13,114	32.19	$422,139.66	18,746	4
2025-01-03	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	5,365	24.60	$131,979.00	31,860	4
2025-01-02	Krasnow, Todd	Director	-	Indirect	Sale	2,000	24.04	$48,080.00	0	4
2024-12-09	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	63,867	29.58	$1,889,185.86	24,055	4
2024-11-05	Hibbard, Carol J.	Officer	Chief Financial Officer	Direct	Sale	22,821	28.69	$654,734.49	34,188	4
2024-11-04	Krasnow, Todd	Director	-	Indirect	Sale	2,000	28.15	$56,300.00	0	4
2024-10-28	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	8,826	28.60	$252,423.60	23,012	4
2024-10-24	Saintil, Merline	Director	-	Direct	Sale	5,250	28.70	$150,675.00	74,562	4
2024-10-24	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	1,715	28.77	$49,340.55	87,922	4
2024-10-02	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	5,266	23.81	$125,383.46	85,224	4
2024-10-01	Krasnow, Todd	Director	-	Indirect	Sale	2,000	23.96	$47,920.00	2,000	4
2024-09-03	Krasnow, Todd	Director	-	Indirect	Sale	2,000	18.75	$37,500.00	0	4
2024-08-05	Krasnow, Todd	Director	-	Indirect	Sale	17,000	21.40	$363,800.00	0	4
2024-07-26	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	8,826	38.71	$341,654.46	23,012	4
2024-07-24	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	1,895	36.56	$69,281.20	77,326	4
2024-07-15	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	2,000	40.00	$80,000.00	74,808	4
2024-07-02	Krasnow, Todd	Director	-	Indirect	Sale	2,000	35.49	$70,980.00	2,000	4
2024-07-02	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	5,188	35.81	$185,782.28	76,808	4
2024-06-07	Ford, Rollin L.	Director	-	Indirect	Sale	49,998	37.29	$1,864,425.42	0	4
2024-06-03	Krasnow, Todd	Director	-	Indirect	Sale	2,000	39.79	$79,580.00	0	4
2024-06-03	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	2,000	40.04	$80,080.00	68,832	4
2024-05-28	Krasnow, Todd	Director	-	Indirect	Sale	2,000	40.92	$81,840.00	0	4
2024-05-24	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	50,000	41.35	$2,067,500.00	0	4
2024-05-22	Cohen, Janet L	TenPercentOwner	-	Indirect	Sale	25,000	43.26	$1,081,500.00	0	4
2024-05-22	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	1,200	44.02	$52,824.00	70,832	4
2024-05-01	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	2,000	40.00	$80,000.00	72,032	4
2024-04-26	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	8,825	40.48	$357,236.00	23,012	4
2024-04-24	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	1,747	40.08	$70,019.76	74,032	4
2024-04-05	Krasnow, Todd	Director	-	Direct	Sale	2,000	42.20	$84,400.00	10,447	4
2024-04-02	Dunn, Michael David	Officer	See Remarks	Indirect	Sale	5,444	43.29	$235,670.76	71,366	4
2024-03-14	Saintil, Merline	Director	-	Direct	Sale	3,135	44.74	$140,259.90	62,312	4
2024-03-01	Krasnow, Todd	Director	-	Direct	Sale	2,000	39.39	$78,780.00	10,447	4
2024-02-26	Rbc, Millennium Trust, La…	TenPercentOwner	-	Indirect	Sale	2,085,296	39.69	$82,765,398.24	0	4
2024-02-26	Cohen, Janet L, Rbc Mille…	TenPercentOwner	-	Indirect	Sale	5,000,000	39.69	$198,450,000.00	0	4
2024-02-26	Rjjrp, Holdings, Inc., Co…	TenPercentOwner	See Remarks	Indirect	Sale	5,000,000	38.94	$194,700,000.00	0	4
2024-02-05	Krasnow, Todd	Director	-	Direct	Sale	2,000	51.50	$103,000.00	0	4
2024-01-30	Dunn, Michael David	Officer	See Remarks	Direct	Sale	7,051	45.00	$317,295.00	65,646	4
2024-01-25	Dunn, Michael David	Officer	See Remarks	Direct	Sale	71	40.77	$2,894.67	72,697	4
2024-01-25	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	405	40.77	$16,511.85	23,012	4
2024-01-22	Dunn, Michael David	Officer	See Remarks	Direct	Sale	74,198	45.86	$3,402,720.28	62,624	4
2024-01-09	Dunn, Michael David	Officer	See Remarks	Direct	Sale	68,842	43.64	$3,004,264.88	136,822	4
2024-01-04	Dunn, Michael David	Officer	See Remarks	Direct	Sale	69,131	46.25	$3,197,308.75	30,825	4
2024-01-02	Krasnow, Todd	Director	-	Direct	Sale	2,000	50.49	$100,980.00	0	4
2023-12-14	Dunn, Michael David	Officer	See Remarks	Direct	Sale	94,917	51.76	$4,912,903.92	1,197	4
2023-12-14	Krasnow, Todd	Director	-	Direct	Sale	4,000	51.90	$207,600.00	0	4
2023-12-04	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	44,183	56.03	$2,475,573.49	57,010	4
2023-11-29	Ford, Rollin L.	Director	-	Indirect	Sale	9,015	52.58	$474,008.70	0	4
2023-11-29	Kane, Charles	Director	-	Direct	Sale	25,000	53.91	$1,347,750.00	65,000	4
2023-11-28	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	20,000	58.41	$1,168,200.00	15,000	4
2023-11-27	Krasnow, Todd	Director	-	Direct	Sale	18,894	51.21	$967,561.74	0	4
2023-10-03	Dunn, Michael David	Officer	See Remarks	Direct	Sale	5,558	31.21	$173,465.18	96,114	4
2023-08-30	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	39,625	39.16	$1,551,715.00	1,193	4
2023-08-30	Kane, Charles	Director	-	Direct	Sale	22,982	39.16	$899,975.12	65,000	4
2023-08-30	Ernst, Thomas C Jr	Officer	Chief Financial Officer	Direct	Sale	39,723	39.16	$1,555,552.68	426	4
2023-08-08	Ernst, Thomas C Jr	Officer	Chief Financial Officer	Direct	Sale	31,302	50.64	$1,585,133.28	426	4
2023-08-08	Kane, Charles	Director	-	Direct	Sale	31,344	50.64	$1,587,260.16	65,000	4
2023-08-08	Krasnow, Todd	Director	-	Direct	Sale	31,461	50.63	$1,592,870.43	0	4
2023-08-08	Boyd, William M Iii	Officer	Chief Strategy Officer	Direct	Sale	31,593	50.65	$1,600,185.45	1,193	4
2023-08-07	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	20,000	53.62	$1,072,400.00	20,000	4
2023-07-25	Rjjrp, Holdings, Inc., Rb…	Director,Officer,TenPercentOwner	See Remarks	Indirect	Sale	17,825,312	28.05	$500,000,001.60	0	4
2023-07-25	Ladensohn, David A	TenPercentOwner	-	Indirect	Sale	14,260,250	28.05	$400,000,012.50	0	4
2023-07-25	Rbc, Millennium Trust, Co…	TenPercentOwner	-	Indirect	Sale	17,825,312	28.05	$500,000,001.60	0	4
2023-07-23	Svf, Ii Spac Investment 3…	TenPercentOwner	-	Indirect	Purchase	17,825,312	28.05	$500,000,001.60	17,825,312	4
2023-07-05	Dunn, Michael David	Officer	See Remarks	Direct	Sale	5,375	41.46	$222,847.50	88,508	4
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Institutional Ownership

No data available for chart

2026-03-31

87.67%

Inst. Shares: 110,059,266

Shares Outstanding: 125,538,207

2025-12-31

97.25%

Inst. Shares: 112,294,470

Shares Outstanding: 115,474,119

2025-09-30

95.47%

Inst. Shares: 103,750,912

Shares Outstanding: 108,670,159

2025-06-30

93.60%

Inst. Shares: 102,218,017

Shares Outstanding: 109,201,745

2025-03-31

95.23%

Inst. Shares: 102,588,128

Shares Outstanding: 107,726,978

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	110,059,266	125,538,207	87.67%
2025-12-31	112,294,470	115,474,119	97.25%
2025-09-30	103,750,912	108,670,159	95.47%
2025-06-30	102,218,017	109,201,745	93.60%
2025-03-31	102,588,128	107,726,978	95.23%
2024-12-31	102,107,218	106,098,566	96.24%
2024-09-30	87,001,634	95,697,368	90.91%
2024-06-30	81,738,689	102,414,284	79.81%
2024-03-31	74,868,144	93,043,769	80.47%
2023-12-31	63,833,586	83,320,943	76.61%
2023-09-30	42,672,581	64,338,580	66.33%
2023-06-30	42,307,444	61,782,886	68.48%
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Symbotic Inc. (SYM) — SEC Financial Statements & Analysis

Symbotic Inc. (SYM) is a general industrial machinery & equipment, nec company, incorporated in DE. Symbotic Inc. trades on Nasdaq as: SYM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Symbotic Inc. reported a 20.64% year-over-year revenue growth, a Gross Profit Margin of 21.29% (TTM), a Debt-to-Equity ratio of 2.11x, a Price-to-Sales (P/S) ratio of 2.18x (TTM), a Price-to-Book (P/B) ratio of 5.08x (TTM), at a market cap of $5.76B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 20.64%
Gross Profit Margin TTM: 21.29%
Debt To Equity: 2.11x
P/S TTM: 2.18x
P/B TTM: 5.08x
Market Cap: $5.76B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Symbotic Inc. in?

Symbotic Inc. (SYM) operates in the General Industrial Machinery & Equipment, NEC industry.

What is SYM's market cap?

Symbotic Inc. (SYM) has a market capitalization of $5.76B as of 2026-06-30.

What exchange does SYM trade on?

Symbotic Inc. (SYM) trades on the Nasdaq.

Where is Symbotic Inc. incorporated?

Symbotic Inc. is incorporated in DE.

Symbotic Inc.

Financial Statements

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Symbotic Inc. (SYM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in General Industrial Machinery & Equipment, NEC

Wall Street's data.
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Symbotic Inc. (SYM) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in General Industrial Machinery & Equipment, NEC

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.