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Symbotic Inc.

corporate_fare Company Profile

Symbotic Inc.

SYM·NASDAQ·Technology·CIK 0001837240

Symbotic Inc. develops, commercializes, and deploys technology solutions to improve supply chain operations by automating the processing of pallets, cases, and individual items (eaches) in warehouses. The company's robotic-based automation systems, which include hardware and essential software, move, store, and sort cases and eaches within warehouses. These systems are operational in large retailers, such as Walmart, and wholesale distributors, including C&S Wholesale Grocers. They are also being deployed in GreenBox Systems LLC, a warehouse-as-a-service joint venture. Symbotic's systems are designed to increase the efficiency, speed, and flexibility of the supply chain through proprietary robotics and A.I.-powered software for goods movement and storage. The company's intellectual property is protected by approximately 1,100 issued and/or pending patents. As of September 27, 2025, Symbotic had approximately $22.5 billion in backlog, with the majority comprising agreements with Walmart and GreenBox.

Symbotic Inc. (NASDAQ:SYM) is a publicly traded company in the Technology sector. Wiseek has independently scored 11 items for SYM at importance 7 or higher on its 1–10 market-impact scale. Its most recent item scored 7 or higher is dated 2026-07-02, rated 7/10. Across its 11 most recent items scored 7 or higher, the top rating is 9/10, with 6 rated 8 or above. Recent SEC coverage for SYM spans SCHEDULE 13D/A, 144, SCHEDULE 13D, 10-Q.

Recent high-impact activity:

  • Symbotic Acquires ARMS Innovations to Boost Warehouse Optimization
  • SoftBank Entity Sells $281.8M in Symbotic Stock, Exiting Position
  • 10% Stockholder Files Intent to Sell $295.5M in Symbotic Stock
  • Ronald M. Wright and The Goose Pond Trust Disclose 7.9% Stake in Symbotic Inc.
  • Major Shareholder Restructures $600M+ Holdings via Trust Distribution

Financial Snapshot

Fiscal year ended September 27, 2025
Revenue
$2.25B
Net Income
-$16.94M
Diluted EPS
-$0.16
Op. Cash Flow
$866.94M
Gross Profit
$422.61M
Operating Income
-$115.01M
Cash & Equivalents
$1.24B
Debt / Equity
0.00×
Net Margin
-0.8%
Shares Outstanding
590.89M sh
Source: 10-K · filed 2025-11-24 · accession 0001837240-25-000278

Short Interest & Short Volume

11.40 days to cover

FINRA reported short interest of 17,611,003 shares in SYM as of the September 15, 2026 settlement, a 4.6% increase from the prior period — about 11.4 days to cover at its recent average daily volume. On October 2, 2026, 65.6% of SYM volume reported to FINRA trade-reporting facilities was marked short.

Short interest (bi-monthly positions)17,611,003 shares as of September 15, 2026
Change vs prior period▲ 4.6%
Days to cover11.40 at avg daily volume of 1,544,292
Daily short volume (FINRA facilities)65.6% of 527,400 shares on October 2, 2026
5-day average short volume56.0%

Daily short sale volume covers trades reported to FINRA trade-reporting facilities and is not the same as short interest (bi-monthly reported positions). Source: FINRA — FINRA is the owner and source of this short interest and short sale volume data; it may not be redistributed.

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$43.51 +0.23% today
52-week range · as of 2026-05-30 $27.26 – $87.88
Market cap
$26.18B
Volume
1.2M (0.8× avg)
3-mo avg 1.6M
Live data · 2026-10-05 04:24 UTC · Market overnight

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feed SYM - Latest Insights

SYM
Jul 02, 2026, 3:00 AM EDT
Source: Dow Jones Newswires
Importance Score:
7
Price at Filing: $44.60
Real-time Price: $43.51 info
Change: -$1.09 (-2%) info
Market Cap: $26.176B info
SYM
May 29, 2026, 9:00 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
8
Price at Filing: $46.56
Real-time Price: $43.51 info
Change: -$3.05 (-7%) info
Market Cap: $26.176B info
SYM
May 27, 2026, 9:00 PM EDT
Filing Type: 144
Importance Score:
7
Price at Filing: $51.30
Real-time Price: $43.51 info
Change: -$7.79 (-15%) info
Market Cap: $26.176B info
SYM
May 19, 2026, 8:40 PM EDT
Filing Type: SCHEDULE 13D
Importance Score:
7
Price at Filing: $46.78
Real-time Price: $43.51 info
Change: -$3.27 (-7%) info
Market Cap: $26.176B info
SYM
May 19, 2026, 8:33 PM EDT
Filing Type: SCHEDULE 13D/A
Importance Score:
7
Price at Filing: $46.78
Real-time Price: $43.51 info
Change: -$3.27 (-7%) info
Market Cap: $26.176B info
SYM
May 06, 2026, 4:14 PM EDT
Source: Reuters
Importance Score:
8
Price at Filing: $58.30
Real-time Price: $43.51 info
Change: -$14.79 (-25%) info
Market Cap: $26.176B info
SYM
May 06, 2026, 4:05 PM EDT
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $57.98
Real-time Price: $43.51 info
Change: -$14.47 (-25%) info
Market Cap: $26.176B info
SYM
Feb 04, 2026, 4:07 PM EST
Filing Type: 10-Q
Importance Score:
8
Price at Filing: $58.00
Real-time Price: $43.51 info
Change: -$14.49 (-25%) info
Market Cap: $26.176B info
SYM
Feb 04, 2026, 4:04 PM EST
Filing Type: 8-K
Importance Score:
8
Price at Filing: $58.00
Real-time Price: $43.51 info
Change: -$14.49 (-25%) info
Market Cap: $26.176B info
SYM
Jan 16, 2026, 4:16 PM EST
Filing Type: DEF 14A
Importance Score:
9
Price at Filing: $67.29
Real-time Price: $43.51 info
Change: -$23.78 (-35%) info
Market Cap: $26.176B info
SYM
Jan 16, 2026, 4:10 PM EST
Filing Type: 8-K
Importance Score:
7
Price at Filing: $67.12
Real-time Price: $43.51 info
Change: -$23.61 (-35%) info
Market Cap: $26.176B info
Research tools: Filing Impact Index Dilution Tracker Split Calendar Open Datasets