Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries, including C&S Wholesale Grocers, Albertsons, Giant Tiger, Target, and Walmart.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| SYM | Symbotic Inc. | 2025-12-02 08:33:08 | 80.52 | -4.78 | -5.6 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYM | 0001837240 | Symbotic Inc. | US87151X1019 | 529900UN9QT55OG9I235 | 981572401 | Nasdaq | 3569 | General Industrial Machinery & Equipment, NEC | 0927 | DE | 200 RESEARCH DRIVE | WILMINGTON | MA | 01887 | UNITED STATES | US | 978-284-2800 | 200 RESEARCH DRIVE, WILMINGTON, MA, 01887 | 200 RESEARCH DRIVE, WILMINGTON, MA, 01887 | SVF Investment Corp. 3 | Robotics | 2007 | Richard B. Cohen | 1,300 | https://www.symbotic.com/ | 1,000,000,000 | — | — | Symbotic Inc. is an American robotics warehouse automation company based in Wilmington, Massachusetts. The company builds and operates automated warehouse systems for clients in the United States and Canada, using artificial intelligence in its software. The software is used by 1,400 stores, with customers in the grocery, retail and wholesale industries, including C&S Wholesale Grocers, Albertsons, Giant Tiger, Target, and Walmart. | 2025-11-27 14:58:07 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 1,000,000,000 | -900,000,000 | -47.3684 | — | — | — |
| 2024 | 1,900,000,000 | 1,383,000,000 | 267.5048 | — | — | — |
| 2023 | 517,000,000 | 197,104,800 | 61.6154 | — | — | — |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| George Dramalis | Chief Technology Officer | 2024 | 436,538 | 0 | 2,268,556 | 0 | 219,281 | 2,924,375 |
| Richard B. Cohen | Chief Executive Officer | 2024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Carol Hibbard | Chief Financial Officer | 2024 | 553,846 | 150,000 | 10,449,774 | 242,446 | 93,522 | 11,489,588 |
| Corey Dufresne | General Counsel, SVP | 2024 | 423,077 | 0 | 2,268,556 | 108,942 | 315,703 | 3,116,278 |
| Bill Boyd | Chief Strategy Officer | 2024 | 423,077 | 0 | 2,268,556 | 108,942 | 228,473 | 3,029,048 |
| Fiscal Year | Employee Count |
|---|---|
| 2025 | 2,000 |
| 2024 | 1,650 |
| 2023 | 1,300 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2,246,922,000 | 1,788,179,000 | 1,176,891,000 |
| Cost Of Revenue | 1,824,312,000 | 1,542,513,000 | 987,152,000 |
| Gross Profit | 422,610,000 | 245,666,000 | 189,739,000 |
| Research And Development Expenses | 216,013,000 | 173,457,000 | 195,042,000 |
| General And Administrative Expenses | 298,730,000 | 188,934,000 | 217,927,000 |
| Operating Expenses | 537,616,000 | 362,391,000 | 412,969,000 |
| Operating Income | -115,006,000 | -116,725,000 | -223,230,000 |
| Net Income | -16,937,000 | -13,490,000 | -23,866,000 |
| Earnings Per Share Basic | -0.16 | -0.14 | -0.37 |
| Earnings Per Share Diluted | -0.16 | -0.14 | -0.37 |
| Weighted Average Shares Outstanding Basic | 108,670,159 | 95,697,368 | 64,338,580 |
| Weighted Average Shares Outstanding Diluted | 108,670,159 | 95,697,368 | 64,338,580 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 1,244,993,000 | 727,310,000 | 258,770,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 186,705,000 | 201,548,000 | 69,206,000 |
| Inventories | 164,390,000 | 106,136,000 | 136,121,000 |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 1,890,328,000 | 1,355,537,000 | 991,795,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 117,649,000 | 97,109,000 | 34,507,000 |
| Other Assets Non Current | 131,166,000 | 40,953,000 | 24,191,000 |
| Total Assets Non Current | 510,869,000 | 223,015,000 | 58,915,000 |
| Total Assets | 2,401,197,000 | 1,578,552,000 | 1,050,710,000 |
| Accounts Payable | 286,669,000 | 175,188,000 | 109,918,000 |
| Deferred Revenue | 1,242,312,000 | 676,314,000 | 787,227,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | — | — | 99,992,000 |
| Total Liabilities Current | 1,729,423,000 | 1,017,146,000 | 1,025,459,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 63,629,000 | 42,043,000 | 27,967,000 |
| Total Liabilities Non Current | 188,561,000 | 171,276,000 | 27,967,000 |
| Total Liabilities | 1,917,984,000 | 1,188,422,000 | 1,053,426,000 |
| Common Stock | 13,000 | 13,000 | 8,000 |
| Retained Earnings | -1,340,862,000 | -1,323,925,000 | -1,310,435,000 |
| Accumulated Other Comprehensive Income | -2,695,000 | -2,594,000 | -1,687,000 |
| Total Shareholders Equity | 221,318,000 | 197,233,000 | 82,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 39,604,000 | 23,480,000 | 11,311,000 |
| Share Based Compensation Expense | 183,936,000 | 112,208,000 | 154,227,000 |
| Other Non Cash Income Expense | — | — | — |
| Change In Accounts Receivable | -15,075,000 | 132,305,000 | 65,817,000 |
| Change In Inventories | 58,876,000 | -103,000 | 66,380,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 96,904,000 | 65,270,000 | 41,415,000 |
| Change In Other Liabilities | 10,356,000 | 38,467,000 | 64,743,000 |
| Cash From Operating Activities | 866,939,000 | -58,077,000 | 230,794,000 |
| Purchases Of Marketable Securities | 0 | 48,660,000 | 408,209,000 |
| Sales Of Marketable Securities | 0 | 340,000,000 | 130,000,000 |
| Acquisition Of Property Plant And Equipment | — | 42,237,000 | 15,688,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -350,742,000 | 156,481,000 | -299,464,000 |
| Tax Withholding For Share Based Compensation | 3,012,000 | 3,181,000 | 26,674,000 |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | 0 | 257,985,000 | 2,573,000 |
| Repurchase Of Common Stock | — | — | — |
| Issuance Of Long Term Debt | — | — | — |
| Repayment Of Long Term Debt | — | — | — |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | 668,000 | 371,036,000 | -24,101,000 |
| Change In Cash | 516,839,000 | 469,436,000 | -92,539,000 |
| Cash At End Of Period | 1,244,993,000 | 727,310,000 | 258,770,000 |
| Income Taxes Paid | — | — | — |
| Interest Paid | — | — | — |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | -0.16 | -0.14 | -0.37 |
| Price To Earnings Ratio | -325.875 | -182.2857 | -90.3514 |
| Earnings Growth Rate | 14.2857 | -62.1622 | 184.6154 |
| Price Earnings To Growth Ratio | -22.8113 | 2.9324 | -0.4894 |
| Book Value Per Share | 4.4466 | 4.0767 | -0.0422 |
| Price To Book Ratio | 11.7258 | 6.26 | -791.9141 |
| Ebitda | 22,667,000 | 9,990,000 | -12,555,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 60,144,000 | 86,082,000 | 20,940,000 |
| Free Cash Flow | 806,795,000 | -144,159,000 | 209,854,000 |
| Return On Equity | -0.0765 | -0.0684 | -291.0488 |
| One Year Beta | 2.2605 | 2.6589 | 1.393 |
| Three Year Beta | 2.017 | 0.9507 | 0.5744 |
| Five Year Beta | 1.2594 | 0.8887 | 0.5744 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Saintil Merline | Director | 2025-11-28 | 1,462 | D | 75,951 |
| Saintil Merline | Director | 2025-11-28 | 3,738 | D | 72,213 |
| Saintil Merline | Director | 2025-11-28 | 3,800 | D | 68,413 |
| Kuffner James | CHIEF TECHNOLOGY OFFICER | 2025-11-26 | 8,348 | D | 30,640 |
| Kuffner James | CHIEF TECHNOLOGY OFFICER | 2025-11-23 | 38,988 | A | 38,988 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Strategic Advocates LLC | 2025-09-30 | 41,503 | 770 | 53.9 |
| JPMORGAN CHASE & CO | 2025-09-30 | 1,404,472 | 26,057 | 53.9 |
| CIBC Private Wealth Group LLC | 2025-09-30 | 99,499 | 1,846 | 53.8998 |
| Sunbelt Securities, Inc. | 2025-09-30 | 506,822 | 9,403 | 53.9 |
| CAPTRUST FINANCIAL ADVISORS | 2025-09-30 | 535,721 | 9,939 | 53.9009 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| Advisor Managed Portfolios | 2025-09-30 | Investor Class | ZVGNX | 23,625 | 1,273,387.5 | 1.6275 |
| Advisor Managed Portfolios | 2025-09-30 | Institutional Class | ZVGIX | 23,625 | 1,273,387.5 | 1.6275 |
| HUSSMAN INVESTMENT TRUST | 2025-09-30 | Hussman Strategic Market Cycle Fund | HSGFX | 20,000 | 1,078,000 | 0.2983 |
| HUSSMAN INVESTMENT TRUST | 2025-09-30 | Hussman Strategic Allocation Fund | HSAFX | 1,000 | 53,900 | 0.1933 |
| Franklin Templeton ETF Trust | 2025-09-30 | Franklin Intelligent Machines ETF | IQM | 4,082 | 220,019.8 | 0.4585 |