Symbotic Inc. (SYM) Stock
SYM has an Alpha Score of 14 out of 100 (poor), computed on Oct 30, 2026 from 3 of 4 sub-scores. 8 of the hedge funds AlphaScala tracks reported SYM in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $43.16M. Company insiders reported 0 open-market buys and 17 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 1784.1 and its net margin 0.5% (key statistics as of Nov 4, 2026).
What is SYM's Alpha Score?
How it works →Alpha Score of 14 reflects poor overall profile with poor momentum, poor value, moderate quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own SYM?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 960K | $43.16M | +34% |
| ARK Invest Cathie Wood | 797K | $35.81M | +2% |
| Millennium Management Israel Englander | 771K | $34.66M | +116% |
| Point72 Steve Cohen | 401K | $18.00M | +94% |
| Citadel Ken Griffin | 256K | $11.49M | -59% |
| Bridgewater Associates Ray Dalio | 184K | $8.27M | +4% |
| Marshall Wace | 60K | $2.71M | -72% |
| D.E. Shaw David Shaw | 5K | $246.2K | -98% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Symbotic Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 28, 26 | Martins Izilda P | Chief Financial Officer | SELL | 7.2K | $281K |
| Oct 27, 26 | Boyd William M Iii | Chief Strategy Officer | SELL | 3.5K | $134K |
| Oct 27, 26 | Boyd William M Iii | Chief Strategy Officer | SELL | 5.7K | $223K |
| Oct 27, 26 | Alexander Brian Daniel | SVP, Commercial | SELL | 89 | $3K |
| Oct 27, 26 | Freve Maria G | See Remarks | SELL | 23 | $882 |
| Oct 27, 26 | Kuffner James | Chief Technology Officer | SELL | 198 | $8K |
| Oct 26, 26 | Alexander Brian Daniel | SVP, Commercial | SELL | 9.2K | $353K |
| Oct 26, 26 | Freve Maria G | See Remarks | SELL | 2.3K | $87K |
| Oct 26, 26 | Kuffner James | Chief Technology Officer | SELL | 19.2K | $734K |
| Oct 5, 26 | Krasnow Todd | Director | SELL | 1.8K | $75K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are SYM's key statistics?
Key statistics as of Nov 4, 2026
How does SYM's valuation compare with the Industrials sector?
| Metric | SYM | Industrials median | Companies in median |
|---|---|---|---|
| P/E ratio | 1784.1 | 28.1 | 173 |
| Net margin | 0.48% | 8.63% | 192 |
| Return on equity | 2.21% | 15.83% | 192 |
Medians over the Industrials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
SYM price chart
Powered by TradingViewWhat does Symbotic Inc. do?
Symbotic Inc. Class A is the Class A common stock of an automation technology company that develops and deploys end-to-end, A.I.-powered robotic and software platforms to transform warehouse supply chain operations. The company designs, commercializes, and installs integrated systems combining autonomous mobile robots, known as SymBots, machine learning, and high-density storage structures to automate the processing, movement, and storage of pallets, cases, and individual items in modern warehouses. These solutions enhance speed, agility, accuracy, and efficiency at the front end of the supply chain, benefiting large retail, wholesale, grocery, and food & beverage enterprises by optimizing space utilization and operational workflows. Symbotic generates revenue through systems deployment, software maintenance and support, and operational services for installed systems. Its technology includes next-generation storage with modular shelves, integrated safety features, and advanced battery solutions for improved robot performance and durability. Operating primarily in the United States with international presence, Symbotic positions its platforms as strategic assets in complex distribution environments. Founded and headquartered in Wilmington, Massachusetts, the company focuses on A.I.-enabled robotics to address evolving supply chain demands.