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Symbotic Inc. (SYM)

Symbotic Inc. at a glance — key fundamentals, SEC filings, insider buying and selling, and earnings dates.

Symbotic Inc. (SYM) is a Industrial - Machinery company based in US with a market capitalization of $29.9B. Revenue grew 25.6% year-over-year and the company generated $787.9M in free cash flow. This page tracks SYM's SEC filings, insider buying and selling, earnings dates, and key fundamentals in one place.

US · 1.65K employees · IPO Mar 9, 2021

Valuation

Valuation & price

$47.32 · as of May 17, 2026 · -45.8% vs 52w high

—

P/E ratio

Latest-FY diluted EPS

135.12

P/B ratio

Market cap ÷ book equity

—

Dividend yield

Price — last 12 months

$83.77$61.60$39.43Jul 25Dec 25Jul 26Jul 7, 25$47.28Jul 9, 25$47.16Jul 11, 25$47.06Jul 15, 25$48.55Jul 17, 25$54.18Jul 21, 25$49.68Jul 23, 25$54.08Jul 25, 25$52.99Jul 29, 25$50.71Jul 31, 25$53.95Aug 4, 25$56.57Aug 6, 25$62.90Aug 11, 25$51.24Aug 13, 25$53.68Aug 15, 25$52.57Aug 19, 25$46.80Aug 21, 25$43.90Aug 25, 25$45.74Aug 27, 25$47.73Aug 29, 25$47.43Sep 3, 25$45.46Sep 5, 25$48.25Sep 9, 25$48.48Sep 11, 25$48.91Sep 16, 25$51.61Sep 18, 25$51.26Sep 22, 25$60.73Sep 24, 25$53.02Sep 26, 25$52.14Sep 30, 25$53.90Oct 2, 25$63.62Oct 6, 25$67.84Oct 8, 25$68.83Oct 10, 25$63.76Oct 14, 25$73.64Oct 16, 25$72.19Oct 21, 25$69.89Oct 23, 25$67.86Oct 27, 25$70.69Oct 29, 25$77.74Oct 31, 25$80.95Nov 4, 25$75.60Nov 6, 25$70.18Nov 10, 25$70.72Nov 12, 25$63.11Nov 14, 25$58.18Nov 18, 25$52.94Nov 20, 25$54.72Nov 25, 25$77.29Nov 28, 25$83.77Dec 2, 25$66.95Dec 4, 25$60.48Dec 8, 25$60.48Dec 10, 25$60.25Dec 12, 25$61.43Dec 16, 25$62.69Dec 18, 25$58.19Dec 22, 25$59.31Dec 24, 25$58.30Dec 29, 25$59.82Jan 2, 26$64.87Jan 6, 26$70.45Jan 8, 26$70.61Jan 12, 26$73.23Jan 14, 26$68.01Jan 16, 26$67.41Jan 21, 26$61.65Jan 23, 26$62.08Jan 27, 26$58.99Jan 29, 26$56.20Feb 2, 26$54.13Feb 4, 26$53.48Feb 9, 26$62.54Feb 11, 26$58.40Feb 13, 26$54.95Feb 18, 26$54.01Feb 20, 26$53.80Feb 24, 26$56.30Feb 26, 26$57.42Mar 2, 26$54.21Mar 4, 26$54.04Mar 6, 26$48.61Mar 10, 26$49.88Mar 12, 26$50.58Mar 17, 26$52.51Mar 19, 26$51.28Mar 23, 26$52.60Mar 25, 26$53.36Mar 27, 26$50.42Mar 31, 26$53.20Apr 2, 26$53.37Apr 7, 26$51.58Apr 9, 26$53.59Apr 13, 26$54.61Apr 15, 26$58.74Apr 17, 26$63.17Apr 22, 26$63.22Apr 24, 26$59.39Apr 28, 26$57.08Apr 30, 26$59.10May 4, 26$57.00May 6, 26$61.16May 8, 26$52.29May 12, 26$51.32May 14, 26$50.15May 18, 26$47.05May 20, 26$49.96May 22, 26$54.03May 28, 26$48.81Jun 1, 26$48.40Jun 3, 26$47.21Jun 5, 26$44.02Jun 9, 26$42.52Jun 11, 26$42.83Jun 15, 26$41.72Jun 17, 26$40.17Jun 22, 26$40.20Jun 24, 26$39.43Jun 26, 26$41.24Jul 2, 26$42.74
$38.5752-week range$87.30
Loading valuation history…

Fundamentals

Key fundamentals

$29.9B

Market cap

25.6%

Revenue growth (YoY)

18.8%

Gross margin

$787.9M

Free cash flow (USD)

-$1.2B

Net debt

Net cash position

13.6%

Share dilution

2/5

Graham criteria passed

Defensive-investor screen

Industrials

Sector

Trajectory

Long-term trends

Revenue by year

2019 → 2025

FY 2019$100.1MFY 2020$92.1MFY 2021$251.9MFY 2022$593.3MFY 2023$1.2BFY 2024$1.8BFY 2025$2.2B
$100.1M$2.2B

Free cash flow by year

2019 → 2025

FY 2019$12.9MFY 2020$-129.4MFY 2021$97.4MFY 2022$-166.2MFY 2023$209.5MFY 2024$-102.5MFY 2025$787.9M
$12.9M$787.9M

Gross margin by year

2021 → 2025

FY 20214.2%FY 202216.8%FY 202317.8%FY 202415.6%FY 202518.8%
4.2%18.8%

Value screen

Graham defensive-investor tests

Computing the scorecard — refreshing any stale inputs…

0

Insider buys · 90 days

15

Insider sells · 90 days

Earnings

Last report: 10-Q filed May 6, 2026

Next expected: not yet scheduled

On the tape

Recent SEC & insider activity

  • Insider sellInsider Sell $92K · 10b5-1 PlanKANE CHARLES · Director · $92KJun 3, 2026Filing
  • Insider sellInsider Sell $95K · 10b5-1 PlanKRASNOW TODD · Director · $94.6KJun 3, 2026Filing
  • Insider sellInsider Sell $281.8MSOFTBANK GROUP CORP. · 10% Owner · $281.8MMay 29, 2026Filing
  • Insider sellInsider Sell $281.8MSVF Sponsor III (DE) LLC · $281.8MMay 29, 2026Filing
  • Insider sellInsider Sell $1.4MKRASNOW TODD · Director · $1.4MMay 27, 2026Filing
  • Insider sellInsider Sell $208KKuffner James · Chief Technology Officer · $207.5KMay 27, 2026Filing
  • Insider sellInsider Sell $1.3MKRASNOW TODD · Director · $1.3MMay 13, 2026Filing
  • Insider sellInsider Sell $115K · 10b5-1 PlanKRASNOW TODD · Director · $115.2KMay 6, 2026Filing
  • 8-K eventEarnings ReleaseMay 6, 2026Filing
  • Quarterly report10-Q FiledMay 6, 2026Filing

Questions

Frequently asked questions

What is Symbotic Inc.'s market cap?

Symbotic Inc. (SYM) has a market capitalization of $29.9B.

What is SYM's P/E ratio?

A meaningful P/E ratio is not available for SYM — the company's latest fiscal-year earnings per share is zero, negative, or not yet cached.

What is SYM's price-to-book (P/B) ratio?

SYM trades at 135.12 times book value per share.

Are insiders buying SYM stock?

SEC Form 4 filings show no open-market insider buys at Symbotic Inc. in the last 90 days (15 sells).

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Timeline

Every filing, insider trade & earnings on a price-anchored timeline

Filing Analyzer

Search the actual 10-K / 10-Q text with AI research angles

News

Latest press coverage in one feed

Data: SEC EDGAR filings and cached fundamental data; prices and ratios use the most recent cached quote and statements (may lag by up to a day). Educational and research purposes only. Not investment advice.