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SYMBOTIC INC.
NASDAQ
$39.88
▼ DOWN 3.07% (-1.26)

KEY STATISTICS

Market Cap$25.59 B
52w High$87.88
52w Low$38.19
Dividend Yield—
Frequency—
P/E48.03
Volume1.33M
Shares Out.115.47M

COMPANY

LEADERSHIP

Richard Cohen
CHIEF EXECUTIVE
Richard Cohen

COMPENSATION 2026

Salary$0
Stock Awards$0
Incentive Plan Pay$0
All Other Comp.$0
Total$0

ABOUT

SECTOR
Industrials
WENT PUBLIC
March 9, 2021
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
2,000

PRICE TARGET

Target High$70.00
Target Low$51.00
Target Median$60.50
Target Consensus$60.50

UPCOMING EARNINGS

DateNov 23, 2026
DayMonday
Rev. Est.$775.63M
NOV
23
MON

PRICE

$39.88 ▼ DOWN 3.07% (−$1.26)
$40.00$40.50$41.00$41.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.88

About Symbotic Inc.

https://www.symbotic.com ↗

Symbotic Inc. is a Massachusetts-based automation company providing the Symbotic System to enhance efficiency, reduce costs, and optimize inventory for U.S. retailers and wholesalers.

INDUSTRY

Industrial - Machinery

A PRODUCT SYMBOTIC INC. IS KNOWN FOR

The Symbotic System
The Symbotic System

Symbotic's AI-powered warehouse automation platform uses autonomous SymBots for fast, accurate storage, retrieval, and palletizing, enhancing supply chain efficiency, with its flagship system deployed across all 42 Walmart distribution centers.

COMPETITORS

COMPETITOR
CGNX COMPARE
HON COMPARE
ROK COMPARE
TER COMPARE
ZBRA COMPARE

Revenue by Products

IconPRODUCTQ4-2025Q1-2026Q2-2026Q3-2026
Systems$582.33M $590.29M ▲$634.5M ▲$670.95M ▲
Operation Services$27.87M $28.81M ▲$29.06M ▲$37.12M ▲
Software Maintenance And Support$9.27M $10.88M ▲$12.92M ▲$12.77M ▼

Revenue by Geography

MapREGIONQ4-2025Q1-2026Q2-2026Q3-2026
UNITED STATES$603.49M $605.64M ▲$627.92M ▲$637.36M ▲
NonUS$40.11M $24.35M ▼$48.56M ▲$83.48M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
156
LISTED HERE
26
RANKED BY POSITION SIZE
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1.42% · 604.0K
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0.46% · 515.9K
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0.05% · 285.0K
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1.23% · 237.0K
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0.66% · 229.0K
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0.15% · 210.4K
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1.00% · 194.7K
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2.01% · 167.9K
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0.14% · 95.7K
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0.17% · 87.1K
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0.25% · 74.0K
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3.54% · 67.5K
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1.16% · 60.0K
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1.66% · 56.2K
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0.99% · 53.6K
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1.31% · 33.5K
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0.00% · 20.7K
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1.02% · 17.0K
JHMM
0.01% · 14.3K
TRFM
0.17% · 11.9K
NXTE
0.75% · 9.9K
BKLC
0.00% · 5.3K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
100.00%
HOLDERS
568
TOP 12 OF 568 · RANKED BY POSITION SIZE
Softbank Group Corp.
39.8M sh · $1.79B
Navis Wealth Advisors, LLC
26.1M sh · $36.89M
Sb Global Advisers Ltd
20.0M sh · $238.8M
Walmart Inc.
15.0M sh · $674.25M
Baillie Gifford & Co
12.7M sh · $683.65M
Svf Sponsor Iii (De) LLC
9.1M sh · $489.95M
Vanguard Group Inc
6.9M sh · $412.46M
Morgan Stanley
3.9M sh · $173.85M
Jpmorgan Chase & Co
2.9M sh · $121.9M
Ameriprise Financial Inc
2.0M sh · $90.41M
Toroso Investments, LLC
1.9M sh · $100.87M
Fmr LLC
1.8M sh · $96.91M

RATINGS SNAPSHOT

Overall rating: C

DCFROEROAD/EP/EP/B
Discounted Cash Flow4
Return On Equity2
Return On Assets2
Debt To Equity1
Price To Earnings1
Price To Book1
Overall Score2

INSIDER TRADES

★
DIRECTOR
Ross Andrew D
Purchase · 2.6K shares
2026-08-26
★
DIRECTOR
Ross Andrew D
Sale · 2.6K shares
2026-08-26
★
OFFICER: CHIEF TECHNOLOGY OFFICER
Kuffner James
Purchase · 9.7K shares
2026-08-23
★
OFFICER: CHIEF TECHNOLOGY OFFICER
Kuffner James
Sale · 4.0K shares
2026-08-24

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 4
SELL 2
OVERWEIGHT 2
UNDERWEIGHT 1
NEUTRAL 1
OUTPERFORM 1
11 GRADES IN THE LAST 12 MONTHS
Needham BUY Goldman Sachs SELL DA Davidson BUY Barclays UNDERWEIGHT Keybanc OVERWEIGHT Baird NEUTRAL Craig-Hallum BUY Citigroup BUY

SECTORS PEERS

PEERPRICE
CMI$564.85COMPARE
PCAR$125.34COMPARE
GWW$1306.30COMPARE
FAST$49.78COMPARE
AME$236.25COMPARE
CARR$58.79COMPARE
ROK$430.86COMPARE
FERG$228.49COMPARE