NASDAQ: SYM
Symbotic Inc.
$41.98
▼ -0.66 (-1.55%)as of 2026-07-16
1-year price · 252 sessions
Key stats
52-week range$41.98
$38.57$87.30
Today
- Open
- 42.21
- Day high
- 43.37
- Day low
- 41.57
- Prev close
- 42.64
- Volume
- 1.3M
Valuation
- Mkt cap
- $5.3B
- P/E (TTM)
- —
- EPS (TTM)
- —
- P/B
- 7.8
- P/S
- 2.1
Dividend
- Yield
- —
- Per share
- —
Insider & institutional activity · SEC Form 4 / 13F
- ▼Insiders net selling -$571.9M over the last 3 months (0 open-market buys, 32 sales)
- 🏛Institutions accumulating (13F)
Symbotic Inc. (SYM) is a Industrials company listed on NASDAQ. The stock is down 19% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 32 sales (SEC Form 4).
Symbotic Inc. (SYM) financials & analyst ratings
Fundamentals (TTM)
Margins
Gross margin20.6%
Operating margin-0.8%
Net margin-0.2%
FCF margin29.7%
Growth & returns
Revenue growth+21.5%
Revenue growth (fwd)+33.4%
EPS growth+32.3%
Return on equity-0.7%
Return on assets-0.1%
Analyst consensus · 2 analysts
BuyBuy 1Hold 0Sell 1Avg target $58 (+37.0%)Range $45–$70
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
SYM earnings date, history & EPS estimates
Next earnings
Aug 5, 2026in NaN days
EPS est $0.12 · Revenue est $715M
Track record
Beat EPS in 3 of 10 quarters
Avg surprise +285.2% (last 4 quarters)
Earnings history
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| May 6, 2026 | $0.12 | $0.09 | -26.7% | $676M | +2.1% |
| Feb 4, 2026 | $0.08 | $0.39 | +410.1% | $630M | +1.2% |
| Nov 24, 2025 | $0.06 | $0.53 | +732.5% | $618M | +2.4% |
| Feb 5, 2025 | $-0.04 | $-0.03 | +25.0% | $487M | -8.1% |
| Nov 18, 2024 | $0.05 | $0.05 | -6.6% | $504M | +7.1% |
| Nov 20, 2023 | $-0.06 | $-0.08 | -33.3% | $392M | +7.3% |
| May 1, 2023 | $-0.06 | $-0.10 | -66.7% | $267M | +2.2% |
| Jan 30, 2023 | $-0.05 | $-0.12 | -140.0% | $206M | +6.2% |
| Nov 21, 2022 | $-0.05 | $-0.10 | -100.0% | $244M | +59.9% |
| May 13, 2022 | $-0.07 | $-0.59 | -743.2% | $96M | -0.0% |
| Mar 23, 2022 | — | $-0.46 | — | $77M | — |
| Aug 10, 2021 | — | $-0.75 | — | $131M | — |
SYM insider trading activity (SEC Form 4)
Sentiment
0/100
Buys (3m)
0
Sells (3m)
32
Net (3m)
-$571.9M
Insider trades by month Buys Sells
Feb
Mar
Apr
May
Jun
Jul
Context3-month price -29.6%Institutions accumulating (13F)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Jul 8, 2026 | KRASNOW TODDdirector | Sell | 1,818 | $43.87 |
| Jul 8, 2026 | KRASNOW TODDdirector | Sell | 182 | $44.41 |
| Jul 8, 2026 | KRASNOW TODDdirector | Sell | 3,367 | $51.00 |
| Jul 6, 2026 | Boyd William M IIIofficer: Chief Strategy Officer | Sell | 5,115 | $45.15 |
| Jul 6, 2026 | KANE CHARLESdirector | Sell | 2,000 | $44.90 |
| Jun 3, 2026 | KRASNOW TODDdirector | Sell | 348 | $47.02 |
| Jun 3, 2026 | KANE CHARLESdirector | Sell | 2,000 | $45.99 |
| Jun 3, 2026 | KRASNOW TODDdirector | Sell | 1,101 | $47.90 |
| Jun 3, 2026 | KRASNOW TODDdirector | Sell | 483 | $45.97 |
| Jun 3, 2026 | KRASNOW TODDdirector | Sell | 68 | $48.51 |
| May 29, 2026 | SOFTBANK GROUP CORP.10 percent owner | Sell | 5,590,000 | $50.41 |
| May 29, 2026 | SVF Sponsor III (DE) LLCother: Former 10% Owner | Sell | 5,590,000 | $50.41 |
| May 27, 2026 | KRASNOW TODDdirector | Sell | 19,655 | $53.73 |
| May 27, 2026 | KRASNOW TODDdirector | Sell | 6,978 | $52.12 |
| May 27, 2026 | Kuffner Jamesofficer: Chief Technology Officer | Sell | 3,878 | $53.51 |
Source: SYM SEC Form 4 filings, latest Jul 8, 2026. For informational purposes only — not investment advice.
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