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Symbotic Inc.

SYM
IndustrialsSpecialty Industrial Machinery Website
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Alpha Score BreakdownHow it works →

Alpha Score of 55 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.

Momentum
75
Strong
Value
60
Moderate
Quality
45
Weak
Sentiment
no data
Key StatisticsUpdated Apr 15
P/E Ratio
16.98
Forward P/E
PEG Ratio
EPS (TTM)
3.60
Dividend Yield
Beta
2.09
Revenue (TTM)
Net Margin
-45.00%
ROE
-3.34%
Debt / Equity
0.00
52W High
$87.30
52W Low
$17.50
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
17
Net $ (90d)
$-961K
Unique insiders
4
DateInsiderRoleTypeSharesValue
Apr 6, 26Krasnow ToddDirectorSELL1.9K$99K
Apr 6, 26Krasnow ToddDirectorSELL141$8K
Apr 1, 26Kane CharlesDirectorSELL2.0K$107K
Apr 1, 26Boyd William M IiiChief Strategy OfficerSELL2.2K$122K
Apr 1, 26Boyd William M IiiChief Strategy OfficerSELL1.6K$90K
Apr 1, 26Boyd William M IiiChief Strategy OfficerSELL1.3K$74K
Mar 11, 26Saintil MerlineDirectorSELL3.1K$158K
Mar 11, 26Saintil MerlineDirectorSELL300$15K
Mar 9, 26Krasnow ToddDirectorSELL551$26K
Mar 9, 26Krasnow ToddDirectorSELL595$28K
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
1.55M$92.43MNEW
Renaissance Technologies
Jim Simons (founder)
906K$53.89MNEW
ARK Invest
Cathie Wood
782K$41.61M+22%
Marshall Wace571K$34.00MNEW
Point72
Steve Cohen
494K$29.42MNEW
D.E. Shaw
David Shaw
303K$18.03MNEW
Hussman Investment Trust
John Hussman
11K$624.8KNEW
About Symbotic Inc.

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.

CEO
Mr. Richard B. Cohen
Employees
2,000
Quick Facts
Exchange
SectorIndustrials
IndustrySpecialty Industrial Machinery
Market Cap
Avg Volume1.08M
Key Dates

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