SYM
Symbotic Inc.
NasdaqGMUSDEQUITY
Industrials
DELAYED
Neutral
-5/100
Last price
44.30
▲ 1.43 (3.34%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
42.87
Prev close
42.87
Day high
44.35
Day low
42.67
Volume
1.62M
Market cap
$26.73B
P/E (TTM)
551.88
52W range
37.68 – 87.88
Day trading desk
Gap from prior close
+0.00%
Prior close 42.87
VWAP
44.06
+0.55% from price
Relative volume
1.87×
Unusually busy
Session range
3.95%
42.67 – 44.35
Position in range
97%
Near session high
ATR (14D)
1.78
4.02% of price
Prior day high
43.52
PDH
Prior day low
41.91
PDL
Bid / ask spread
—
Quote not published
Session volume
3.03M
Avg 1.62M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.36%
+4.4%
1M
+2.82%
+1.7%
3M
+5.90%
+1.4%
6M
-14.40%
-32.6%
YTD
-25.80%
-40.0%
1Y
-30.03%
-46.5%
3Y
+32.07%
-50.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SYM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-5.51M
Net selling
Buy transactions
13
313.15K shares
Sell transactions
27
5.82M shares
Net transactions
+40
Buys less sells
Sell : buy shares
18.6 : 1
Heavily one-sided
Insider-held shares
17.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | KRASNOW TODD J Director |
SELL | 2.00K | $87.14K | Indirect |
| Sep 1, 26 | KANE CHARLES FRANCIS Director |
SELL | 2.00K | $78.00K | Direct |
| Aug 26, 26 | ROSS ANDREW D. Director |
— | 2.57K | — | Direct |
| Aug 24, 26 | KUFFNER JAMES J JR Chief Technology Officer |
SELL | 3.95K | $160.42K | Direct |
| Aug 21, 26 | KUFFNER JAMES J JR Chief Technology Officer |
— | 9.75K | — | Direct |
| Aug 3, 26 | KRASNOW TODD J Director |
SELL | 2.00K | $90.54K | Indirect |
| Aug 3, 26 | KANE CHARLES FRANCIS Director |
SELL | 2.00K | $86.42K | Direct |
| Jul 27, 26 | MARTINS IZILDA P Chief Financial Officer |
SELL | 27.46K | $1.12M | Direct |
| Jul 27, 26 | BOYD WILLIAM MADISON III Officer |
SELL | 9.19K | $377.36K | Direct |
| Jul 24, 26 | ALEXANDER BRIAN DANIEL Officer |
SELL | 9.13K | $367.95K | Direct |
| Jul 24, 26 | FREVE MARIA G Officer |
SELL | 2.24K | $90.39K | Direct |
| Jul 24, 26 | KUFFNER JAMES J JR Chief Technology Officer |
SELL | 18.99K | $766.70K | Direct |
| Jul 23, 26 | MARTINS IZILDA P Chief Financial Officer |
— | 59.13K | — | Direct |
| Jul 23, 26 | ALEXANDER BRIAN DANIEL Officer |
— | 20.51K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALEXANDER BRIAN DANIEL |
Officer | 55.65K | Sale |
BOYD WILLIAM MADISON III |
Officer | 57.11K | Sale |
COHEN RICHARD B |
Chief Executive Officer | — | Stock Gift |
FORD ROLLIN L. |
Director | 62.85K | Conversion of Exercise of derivative security |
HIBBARD CAROL J. |
Chief Financial Officer | 61.97K | Sale |
KANE CHARLES FRANCIS |
Director | 89.85K | Sale |
KRASNOW TODD J |
Director | — | Sale |
KUFFNER JAMES J JR |
Chief Technology Officer | 219.86K | Sale |
SAINTIL MERLINE |
Director | 75.34K | Sale |
SOFTBANK GROUP CORP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
Fundamentals
Market cap$26.73B
Enterprise value$4.44B
Revenue (TTM)$2.65B
Gross profit$562.71M
EBITDA$56.53M
Net income$8.21M
EPS (TTM)$0.08
Free cash flow$547.58M
Total cash$1.75B
Total debt$25.83M
Book value / share$5.40
Shares outstanding129.87M
Float114.04M
Short % of float31.68%
Dividend yield0.00%
Beta (5Y)1.97
Valuation & profitability ratios
Trailing P/E551.88
Forward P/E57.22
PEG ratio5.29
Price / sales—
Price / book8.17
EV / revenue1.68
EV / EBITDA78.51
Gross margin21.27%
Operating margin4.59%
Profit margin0.31%
Return on equity4.39%
Return on assets0.32%
Debt / equity2.28
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.25B | $1.79B | $1.18B | $593.31M | +25.7% |
| Operating revenue | $2.25B | $1.79B | $1.18B | $593.31M | +25.7% |
| Cost of revenue | $1.82B | $1.54B | $987.15M | $493.67M | +18.3% |
| Gross profit | $422.61M | $245.67M | $189.74M | $99.65M | +72.0% |
| Research & development | $216.01M | $173.46M | $195.04M | $124.14M | +24.5% |
| Selling, general & admin | $298.73M | $188.93M | $217.93M | $115.88M | +58.1% |
| Total operating expense | $514.74M | $362.39M | $412.97M | $240.02M | +42.0% |
| Operating income | -$92.13M | -$116.72M | -$223.23M | -$140.38M | +21.1% |
| Pre-tax income | -$78.94M | -$79.68M | -$212.51M | -$139.09M | +0.9% |
| Tax provision | -$1.63M | $4.21M | -$4.62M | $0 | -138.6% |
| Net income | -$16.94M | -$13.49M | -$23.87M | -$79.00M | -25.6% |
| Net income to common | -$16.94M | -$13.49M | -$23.87M | -$6.86M | -25.6% |
| Basic EPS | -0.16 | -0.08 | -0.37 | -0.13 | -100.0% |
| Diluted EPS | -0.16 | -0.08 | -0.37 | -0.13 | -100.0% |
| EBIT | -$92.13M | -$116.72M | -$223.23M | -$140.38M | +21.1% |
| EBITDA | -$48.00M | -$93.25M | -$211.92M | -$134.39M | +48.5% |
| Basic shares | 108.67M | 95.70M | 64.34M | 54.09M | +13.6% |
| Diluted shares | 108.67M | 95.70M | 64.34M | 54.09M | +13.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $727.31M | $258.77M | $353.46M | +71.2% |
| Cash & short-term investments | $1.24B | $727.31M | $545.51M | $353.46M | +71.2% |
| Accounts receivable | $186.71M | $201.55M | $69.21M | $3.41M | -7.4% |
| Inventory | $164.39M | $106.14M | $136.12M | $91.90M | +54.9% |
| Total current assets | $1.89B | $1.36B | $991.79M | $605.40M | +39.5% |
| Property, plant & equipment | $117.65M | $97.11M | $34.51M | $24.88M | +21.2% |
| Goodwill & intangibles | $139.02M | $3.66M | $217.00K | $650.00K | +3,694.2% |
| Total assets | $2.40B | $1.58B | $1.05B | $631.26M | +52.1% |
| Total current liabilities | $1.73B | $1.02B | $1.03B | $522.96M | +70.0% |
| Total liabilities | $1.92B | $1.19B | $1.05B | $562.32M | +61.4% |
| Retained earnings | -$1.34B | -$1.32B | -$1.31B | -$1.29B | -1.3% |
| Shareholder equity | $221.32M | $197.23M | $82.00K | $7.18M | +12.2% |
| Working capital | $160.91M | $338.39M | -$33.66M | $82.44M | -52.4% |
| Net tangible assets | $82.30M | $193.57M | -$135.00K | $6.53M | -57.5% |
| Shares issued | 112.64M | 104.69M | 82.11M | 57.72M | +7.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$91.03M | -$84.67M | -$207.89M | -$139.09M | -7.5% |
| Depreciation & amortisation | $44.13M | $23.48M | $11.31M | $5.99M | +87.9% |
| Stock-based compensation | $183.94M | $112.21M | $154.23M | $26.86M | +63.9% |
| Change in working capital | $714.03M | -$137.36M | $252.58M | -$47.12M | +619.8% |
| Operating cash flow | $866.94M | -$58.08M | $230.79M | -$148.25M | +1,592.7% |
| Capital expenditure | -$79.03M | -$44.37M | -$21.33M | -$17.95M | -78.1% |
| Investing cash flow | -$350.74M | $156.48M | -$299.46M | -$17.95M | -324.1% |
| Financing cash flow | $668.00K | $371.04M | -$24.10M | $362.45M | -99.8% |
| Free cash flow | $787.91M | -$102.45M | $209.47M | -$166.20M | +869.1% |
| End cash position | $1.25B | $730.35M | $260.92M | $353.46M | +70.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $720.84M | $676.48M | $629.99M | $618.46M | $592.12M | +6.6% |
| Operating revenue | $720.84M | $676.48M | $629.99M | $618.46M | $592.12M | +6.6% |
| Cost of revenue | $559.93M | $526.53M | $496.56M | $491.34M | $480.28M | +6.3% |
| Gross profit | $160.91M | $149.95M | $133.42M | $127.12M | $111.84M | +7.3% |
| Research & development | $43.78M | $51.28M | $43.01M | $58.73M | $49.73M | -14.6% |
| Selling, general & admin | $84.23M | $92.57M | $81.22M | $83.64M | $71.56M | -9.0% |
| Total operating expense | $128.01M | $143.85M | $124.22M | $142.37M | $121.29M | -11.0% |
| Operating income | $32.90M | $6.10M | $9.20M | -$15.25M | -$9.44M | +439.0% |
| Pre-tax income | $63.48M | $16.95M | $19.77M | -$13.69M | -$17.35M | +274.6% |
| Tax provision | -$1.15M | $572.00K | $615.00K | -$423.00K | $44.00K | -300.9% |
| Net income | $11.67M | $1.97M | $2.60M | -$3.62M | -$3.92M | +492.8% |
| Net income to common | $11.67M | $1.97M | $2.60M | -$3.62M | -$3.92M | +492.8% |
| Basic EPS | 0.09 | 0.02 | 0.02 | -0.03 | -0.05 | +350.0% |
| Diluted EPS | 0.09 | 0.01 | 0.02 | -0.03 | -0.05 | +800.0% |
| EBIT | $32.90M | $6.10M | $9.20M | -$15.25M | -$9.44M | +439.0% |
| EBITDA | $40.18M | $19.96M | $19.29M | -$5.25M | $4.76M | +101.3% |
| Basic shares | 128.08M | 125.54M | 115.47M | 111.70M | 109.20M | +2.0% |
| Diluted shares | 133.25M | 134.36M | 127.87M | 111.70M | 109.20M | -0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.75B | $2.01B | $1.82B | $1.24B | $777.58M | -13.1% |
| Cash & short-term investments | $1.75B | $2.01B | $1.82B | $1.24B | $777.58M | -13.1% |
| Accounts receivable | $288.53M | $132.62M | $107.63M | $186.71M | $136.24M | +117.6% |
| Inventory | $220.84M | $201.24M | $183.68M | $164.39M | $138.90M | +9.7% |
| Total current assets | $2.86B | $2.92B | $2.46B | $1.89B | $1.43B | -2.2% |
| Property, plant & equipment | $158.57M | $146.46M | $115.70M | $117.65M | $73.01M | +8.3% |
| Goodwill & intangibles | $143.12M | $147.08M | $135.25M | $139.02M | $143.46M | -2.7% |
| Total assets | $3.52B | $3.50B | $2.99B | $2.40B | $1.83B | +0.8% |
| Total current liabilities | $2.15B | $2.02B | $1.78B | $1.73B | $1.32B | +6.2% |
| Total liabilities | $2.39B | $2.47B | $2.03B | $1.92B | $1.38B | -3.1% |
| Retained earnings | -$1.32B | -$1.33B | -$1.33B | -$1.34B | -$1.34B | +0.9% |
| Shareholder equity | $708.77M | $686.14M | $663.77M | $221.32M | $210.75M | +3.3% |
| Working capital | $710.71M | $900.73M | $674.52M | $160.91M | $108.80M | -21.1% |
| Net tangible assets | $565.65M | $539.06M | $528.53M | $82.30M | $67.30M | +4.9% |
| Shares issued | 128.93M | 127.02M | 123.23M | 112.64M | 110.25M | +1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $55.00M | $9.43M | $13.36M | -$19.15M | -$21.17M | +483.3% |
| Depreciation & amortisation | $7.28M | $13.86M | $10.09M | $10.00M | $14.20M | -47.5% |
| Stock-based compensation | $48.43M | $48.55M | $45.94M | $64.37M | $36.80M | -0.2% |
| Change in working capital | -$252.58M | $177.78M | $113.15M | $467.96M | -$233.98M | -242.1% |
| Operating cash flow | -$147.30M | $261.34M | $191.54M | $530.68M | -$196.51M | -156.4% |
| Capital expenditure | -$17.33M | -$43.37M | -$2.05M | -$36.25M | -$14.87M | +60.0% |
| Investing cash flow | -$90.75M | -$74.82M | -$40.58M | -$65.73M | $19.07M | -21.3% |
| Financing cash flow | $14.00K | $3.84M | $423.15M | $1.62M | $57.00K | -99.6% |
| Free cash flow | -$164.63M | $217.97M | $189.49M | $494.43M | -$211.38M | -175.5% |
| End cash position | $1.77B | $2.01B | $1.82B | $1.25B | $780.64M | -11.8% |
Options analytics
Put / call volume
0.34
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-32.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
511
Contracts, this expiry
Put volume
172
Contracts, this expiry
Heaviest call OI
33.00
0 contracts
Heaviest put OI
30.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | 0.41 | +220.6% |
| Mar 2026 | 0.11 | 0.45 | +294.1% |
| Dec 2025 | 0.09 | 0.40 | +364.2% |
| Sep 2025 | 0.08 | 0.58 | +665.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 9 | $773.99M | +25.2% |
| Next quarter | 0.15 | 6 | $818.08M | +29.9% |
| Current year | 0.57 | 9 | $2.80B | +24.7% |
| Next year | 0.77 | 9 | $3.63B | +29.4% |
Analyst targets & ownership
Mean target$62.86
High target$85.00
Low target$38.00
Implied upside41.89%
Analyst count14
ConsensusNONE
Strong buy / Buy1 / 8
Hold5
Sell / Strong sell2 / 1
Held by insiders13.62%
Held by institutions79.39%
Institutions holding553
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
43.02
+2.96% from price
SMA 20
42.96
+2.78% from price
SMA 50
42.21
+4.59% from price
SMA 100
43.21
+2.52% from price
SMA 200
50.28
-12.19% from price
EMA 12
43.05
+2.90% from price
EMA 26
42.71
+3.73% from price
EMA 50
42.76
+3.60% from price
RSI (14)
55.7
Neutral
MACD (12,26,9)
0.35
Hist 0.02
ATR (14)
1.78
4.03% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
45.09
20, 2σ
Bollinger lower
40.82
20, 2σ
50 / 200 cross
Death
42.21 vs 50.28
Trend bias
Below 200
-12.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.92
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.2%
Peak to trough
Max drawdown 5Y
-72.5%
Peak to trough
ATR 14
1.78
4.03% of price
Beta (reported)
1.97
5Y monthly, from filing
Short interest
Shares short
17.61M
Prior 15.77M
Change vs prior
+11.7%
Shorts adding
% of float
31.68%
Heavily shorted
% of shares out
13.56%
Against total outstanding
Days to cover
11.2
Crowded exit
Float
114.04M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 15, 26 | Needham | MAINTAINED | Buy | Buy |
| Sep 8, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Aug 6, 26 | Needham | MAINTAINED | Buy | Buy |
| May 26, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| May 11, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Apr 15, 26 | DA Davidson | UPGRADE | Neutral | Buy |
| Mar 16, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Feb 19, 26 | Keybanc | UPGRADE | Sector Weight | Overweight |
| Feb 9, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Feb 5, 26 | Needham | MAINTAINED | Buy | Buy |
| Jan 12, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Dec 2, 25 | Goldman Sachs | DOWNGRADE | Neutral | Sell |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-05
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-06
Corporate Changes & Voting Matters
8-K · 2026-03-09
Periodic Financial Reports
10-Q · 2026-02-04
Proxy Statements
DEFA14A · 2026-01-16
Corporate Changes & Voting Matters
8-K · 2025-12-08
Offering Registrations
S-3ASR · 2025-12-03
Headlines
Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why
Zacks · 1d ago
3 US Onshoring Stocks To Watch As Tariff Rules Reshape Supply Chains
Simply Wall St. · 6d ago
Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today
Zacks · 7d ago
SCSC vs. SYM: Which Stock Is the Better Value Option?
Zacks · 8d ago
Serve Robotics vs. Symbotic: Which Robotics Stock Has the Edge Now?
Zacks · 9d ago
Symbotic (SYM) Could Be 30% Undervalued On Its Automation Growth Story
Simply Wall St. · 14d ago
Symbotic (SYM) Stock May Be 45% Undervalued On Future Cash Flow
Simply Wall St. · 14d ago
Move Over, Tesla: This Robotics Stock Already Has Paying Customers
Motley Fool · 15d ago
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