stock
SYM · Symbotic Inc.
What Symbotic Inc. reports to the SEC, read from its filings.
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The live SYM price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on SYM.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- Not reported.
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 21.3%
- Operating
- -0.0%
- Net
- 0.3%
Returns
- ROE
- 1.2%
- ROA
- 0.2%
Health
- Current ratio
- 1.3x
- Debt/equity
- —
Deep value
- NCAV
- $467.63M
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- -$316.89M
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-27; balance sheet at 2026-06-27.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-06-27 | $720.84M | $160.91M | $32.90M | $11.67M | 10-Q filed 2026-08-05 |
| 2026-03-28 | $676.48M | $149.95M | $6.09M | $1.97M | 10-Q filed 2026-05-06 |
| 2025-12-27 | $629.99M | $133.42M | $6.53M | $2.60M | 10-Q filed 2026-02-04 |
| 2025-09-27 | $618.46M | $118.96M | -$45.76M | -$8.04M | 10-K filed 2025-11-24 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. |
| 2025-06-28 | $592.12M | $111.84M | -$25.80M | -$3.92M | 10-Q filed 2026-08-05 |
| 2025-03-29 | $549.65M | $110.79M | -$20.47M | -$1.80M | 10-Q filed 2026-05-06 |
| 2024-12-28 | $486.69M | $81.02M | -$22.97M | -$3.17M | 10-Q filed 2026-02-04 |
| 2024-09-28 | $564.57M | $96.42M | $10.89M | $2.84M | 10-K filed 2024-12-04 |
- Assets
- $3.52B
- Equity
- $708.77M
Balance as of 2026-06-27.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2025-09-27 | $2.25B | -$115.01M | -$16.94M | — |
| 2024-09-28 | $1.79B | -$116.72M | -$13.49M | -$100.31M |
| 2023-09-30 | $1.18B | -$223.23M | -$23.87M | $215.11M |
| 2023-06-24 | — | — | -$13.70M | — |
| 2022-09-24 | $593.31M | -$140.38M | -$6.86M | -$166.20M |
| 2021-12-31 | — | -$6.49M | -$6.48M | — |
| 2021-09-25 | $251.91M | -$122.38M | -$122.31M | $97.40M |
| 2020-09-26 | $92.09M | -$110.38M | -$109.52M | -$129.38M |
Company filings
since Wed Dec 3 · 2 offering filings in 12 months
events
Results, Executive or director change, Regulation FD disclosure
ResultsExecutive or director changeRegulation FD disclosureAug 58-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureMay 68-KShareholder vote results
Shareholder vote resultsMar 98-KResults, Regulation FD disclosure
ResultsRegulation FD disclosureFeb 48-KOther event
Other eventJan 168-KOther event
Other event12/8/20258-K
5% owners ()
Walmart Inc.
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SoftBank Group Corp.
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Ronald M. Wright
Activist stake
David A. Ladensohn
Stake update
The Vanguard Group
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
KANE CHARLES
Director
Sale$86,345Oct 5, 9:23 PM ET
KRASNOW TODD
Director
Sale$87,140Sep 10, 7:21 PM ET
KANE CHARLES
Director
Sale$78,000Sep 3, 6:03 PM ET
Kuffner James
Chief Technology Officer
Sale$160,422Aug 25, 8:04 PM ET
KANE CHARLES
Director
Sale$86,420Aug 5, 5:55 PM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
- Baillie Gifford
Period Tue 30 Jun 2026
0.5%Trimmed - ARK Investment Management
Period Tue 30 Jun 2026
0.2%Added - Bridgewater Associates
Period Tue 30 Jun 2026
0.0%Added - Point72
Period Tue 30 Jun 2026
0.0%Added - Point72
Puts · Period Tue 30 Jun 2026
0.0%Trimmed
News
Stories that named SYM, and the market events around them.
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Signals on SYM come from a rule, not a model.
Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.
Members post on the SYM board