NASDAQ: SYM
Symbotic Inc.
$39.67
▼ -0.20 (-0.51%)as of 2026-08-31
1-year price · 252 sessions
Key stats
52-week range$39.67
$38.57$87.30
Today
- Open
- 39.62
- Day high
- 39.89
- Day low
- 39.12
- Prev close
- 39.88
- Volume
- 1.6M
Valuation
- Mkt cap
- $5.2B
- P/E (TTM)
- 414.1
- EPS (TTM)
- $0.10
- P/B
- 7.3
- P/S
- 1.9
Dividend
- Yield
- —
- Per share
- —
Insider & institutional activity · SEC Form 4 / 13F
- ▼Insiders net selling -$3.8M over the last 3 months (0 open-market buys, 22 sales)
- 🏛Institutions accumulating (13F)
Symbotic Inc. (SYM) is a Industrials company listed on NASDAQ. The stock is down 13% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 22 sales (SEC Form 4).
Symbotic Inc. (SYM) financials & analyst ratings
Fundamentals (TTM)
Margins
Gross margin21.6%
Operating margin1.2%
Net margin0.5%
FCF margin27.9%
Growth & returns
Revenue growth+20.6%
Revenue growth (fwd)+28.0%
EPS growth+220.2%
Return on equity1.8%
Return on assets0.4%
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
Nov 23, 2026in NaN days
EPS est $0.16 · Revenue est $776M
Track record
Beat EPS in 3 of 11 quarters
Avg surprise +271.2% (last 4 quarters)
Earnings history
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Aug 5, 2026 | $0.13 | $0.09 | -31.4% | $721M | +0.8% |
| 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 | — |
SYM insider trading activity (SEC Form 4)
Sentiment
0/100
Buys (3m)
0
Sells (3m)
22
Net (3m)
-$3.8M
Insider trades by month Buys Sells
Mar
Apr
May
Jun
Jul
Aug
Context3-month price -13.5%Institutions accumulating (13F)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 28, 2026 | Ross Andrew Ddirector | Option | 2,568 | — |
| Aug 25, 2026 | Kuffner Jamesofficer: Chief Technology Officer | Sell | 3,952 | $40.59 |
| Aug 25, 2026 | Kuffner Jamesofficer: Chief Technology Officer | Option | 9,748 | — |
| Aug 14, 2026 | PAGLIUCA STEPHEN Gdirector | Grant | 9,471 | — |
| Aug 14, 2026 | PAGLIUCA STEPHEN Gdirector | Grant | 6,274 | — |
| Aug 5, 2026 | Martins Izilda Pofficer: Chief Financial Officer | Option | 59,134 | — |
| Aug 5, 2026 | KANE CHARLESdirector | Sell | 2,000 | $43.21 |
| Aug 5, 2026 | KRASNOW TODDdirector | Sell | 194 | $43.76 |
| Aug 5, 2026 | KRASNOW TODDdirector | Sell | 48 | $46.22 |
| Aug 5, 2026 | KRASNOW TODDdirector | Sell | 1,160 | $45.73 |
| Aug 5, 2026 | Martins Izilda Pofficer: Chief Financial Officer | Sell | 27,463 | $40.80 |
| Aug 5, 2026 | KRASNOW TODDdirector | Sell | 598 | $44.80 |
| Jul 27, 2026 | Alexander Brian Danielofficer: SVP, Commercial | Sell | 9,130 | $40.30 |
| Jul 27, 2026 | Freve Maria Gofficer: See Remarks | Option | 3,457 | — |
| Jul 27, 2026 | Boyd William M IIIofficer: Chief Strategy Officer | Option | 6,285 | — |
Source: SYM SEC Form 4 filings, latest Aug 28, 2026. For informational purposes only — not investment advice.
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