Index
-
Market Cap
23.62B
Enterprise Value
22.32B
Income
12.62M
Sales
2.65B
Book/sh
5.50
Cash/sh
2.89
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
2000
IPO
Mar 09, 2021
P/E
432.93
Forward P/E
94.99
PEG
1.72
P/S
8.93
P/B
7.10
P/C
13.52
P/FCF
32.03
EV/EBITDA
271.92
EV/Sales
8.44
Quick Ratio
1.20
Current Ratio
1.30
Debt/Eq
0.04
LT Debt/Eq
0.03
Option/Short
Yes / Yes
EPS (ttm)
0.09
EPS next Y
0.41
EPS next Q
0.07
EPS this Y
-9.31%
EPS next Y
101.09%
EPS next 5Y
55.38%
EPS past 3/5Y
-31.99% -278.76%
Sales past 3/5Y
55.87% -
EPS Y/Y TTM
228.51%
Sales Y/Y TTM
19.98%
EPS Q/Q
261.62%
Sales Q/Q
21.74%
Insider Own
43.00%
Insider Trans
-4.19%
Inst Own
47.88%
Inst Trans
0.52%
ROA
0.47%
ROE
2.75%
ROIC
1.74%
Gross Margin
20.34%
Oper. Margin
1.43%
Profit Margin
0.48%
SMA20
-2.44%
SMA50
-5.36%
SMA200
-18.55%
Trades
Shs Outstand
128.93M
Shs Float
74.02M
52W High
87.88 -55.56%
52W Low
36.02 8.41%
Volatility
5.07% 4.81%
ATR (14)
2.00
RSI (14)
45.92
Beta
2.06
Rel Volume
0.84
Avg Volume
1.69M
Volume
619,050
Perf Week
3.03%
Perf Month
-9.77%
Perf Quarter
-17.72%
Perf Half Y
-31.49%
Perf YTD
-34.37%
Perf Year
-51.76%
Perf 3Y
3.91%
Perf 5Y
288.94%
Perf 10Y
-
Prev Close
37.93
Price
39.05
Change %
2.95%
Analysts 13 incl. previous ratings
Rating Distribution 5 Buy · 5 Hold · 3 Sell
Date Action Analyst Rating Change Price Target Change Implied Upside Apr 15, 2026 Upgrade D DA Davidson
Neutral → Buy $70 +79.3% Feb 19, 2026 Upgrade K KeyBanc Capital Markets
Sector Weight → Overweight $70 +79.3% Dec 02, 2025 Downgrade G Goldman
Neutral → Sell $47 +20.4% Nov 25, 2025 Upgrade C Craig Hallum
Hold → Buy $70 +79.3% Nov 25, 2025 Downgrade N Northcoast
Buy → Neutral Oct 08, 2025 Initiated B Barclays
Underweight $38 -2.7% Oct 02, 2025 Initiated N Northcoast
Buy $65 +66.5% Sep 23, 2025 Downgrade U UBS
Neutral → Sell $35 -10.4% Aug 25, 2025 Downgrade D DA Davidson
Buy → Neutral $47 +20.4% Aug 07, 2025 Downgrade R Robert W. Baird
Outperform → Neutral $55 +40.8% Jul 25, 2025 Downgrade A Arete
Buy → Neutral $50 +28.0% Jul 18, 2025 Downgrade D Deutsche Bank
Buy → Hold $51 +30.6% Jun 25, 2025 Initiated A Arete
Buy $50 +28.0% Feb 06, 2025 Downgrade R Raymond James
Outperform → Mkt Perform Jan 16, 2025 Initiated O Oppenheimer
Outperform $35 -10.4% Jan 13, 2025 Resumed C Citigroup
Buy $37 -5.2% Jan 08, 2025 Upgrade D DA Davidson
Neutral → Buy $35 -10.4% Nov 27, 2024 Downgrade K KeyBanc Capital Markets
Overweight → Sector Weight Nov 27, 2024 Downgrade D DA Davidson
Buy → Neutral $50 → $35 -10.4% Nov 27, 2024 Downgrade C Craig Hallum
Buy → Hold $25 -36.0%
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(GlobeNewswire)
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-7.73%
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(Investor's Business Daily)
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Show Previous News
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Martins Izilda P Chief Financial Officer Oct 28 '26 Sale 38.93 7,224 281,225 42,732 Oct 28 07:21 PM Kuffner James Chief Technology Officer Oct 26 '26 Sale 38.24 19,201 734,329 248,580 Oct 28 07:21 PM Kuffner James Chief Technology Officer Oct 27 '26 Sale 38.34 198 7,591 248,382 Oct 28 07:21 PM Alexander Brian Daniel SVP, Commercial Oct 26 '26 Sale 38.26 9,225 352,919 66,959 Oct 28 07:21 PM Alexander Brian Daniel SVP, Commercial Oct 27 '26 Sale 38.28 89 3,407 66,870 Oct 28 07:21 PM Freve Maria G See Remarks Oct 26 '26 Sale 38.25 2,265 86,639 5,676 Oct 28 07:21 PM Freve Maria G See Remarks Oct 27 '26 Sale 38.34 23 882 5,653 Oct 28 07:21 PM COREY DUFRESNE Officer Oct 28 '26 Proposed Sale 38.98 9,194 358,382 Oct 28 04:18 PM IZILDA P MARTINS Officer Oct 28 '26 Proposed Sale 38.93 7,224 281,224 Oct 28 04:15 PM Boyd William M III Chief Strategy Officer Oct 27 '26 Sale 38.83 9,194 357,027 57,112 Oct 27 09:33 PM WILLIAM BOYD III Officer Oct 27 '26 Proposed Sale 37.90 9,194 348,453 Oct 27 04:30 PM MIRIAM ORT Officer Oct 27 '26 Proposed Sale 38.34 42 1,610 Oct 27 04:15 PM JAMES J KUFFNER JR. Officer Oct 27 '26 Proposed Sale 38.34 198 7,591 Oct 27 04:14 PM MARIA G FREVE Officer Oct 27 '26 Proposed Sale 38.34 23 882 Oct 27 04:07 PM MICHAEL D DUNN Officer Oct 27 '26 Proposed Sale 38.34 31 1,189 Oct 27 04:06 PM BRIAN D ALEXANDER Officer Oct 27 '26 Proposed Sale 38.28 89 3,407 Oct 27 04:06 PM MIRIAM ORT Officer Oct 26 '26 Proposed Sale 38.24 3,978 152,119 Oct 26 04:30 PM JAMES J KUFFNER JR. Officer Oct 26 '26 Proposed Sale 38.24 19,201 734,310 Oct 26 04:28 PM MARIA G FREVE Officer Oct 26 '26 Proposed Sale 38.25 2,265 86,637 Oct 26 04:23 PM MICHAEL D DUNN Officer Oct 26 '26 Proposed Sale 38.24 1,982 75,798 Oct 26 04:22 PM BRIAN D ALEXANDER Officer Oct 26 '26 Proposed Sale 38.26 9,225 352,916 Oct 26 04:18 PM KRASNOW TODD Director Oct 05 '26 Sale 42.72 2,000 85,436 0 Oct 07 08:42 PM KANE CHARLES Director Oct 01 '26 Sale 43.17 2,000 86,345 89,852 Oct 05 09:23 PM CHARLES KANE Director Oct 01 '26 Proposed Sale 42.07 6,000 252,420 Oct 01 04:32 PM KRASNOW TODD Director Sep 08 '26 Sale 43.57 2,000 87,140 0 Sep 10 07:21 PM Todd Krasnow Officer Sep 08 '26 Proposed Sale 43.30 6,000 259,800 Sep 08 07:19 PM KANE CHARLES Director Sep 01 '26 Sale 39.00 2,000 78,000 89,852 Sep 03 06:03 PM MICHAEL DUNN Officer Aug 26 '26 Proposed Sale 40.41 5,827 235,469 Aug 26 04:16 PM Kuffner James Chief Technology Officer Aug 24 '26 Sale 40.59 3,952 160,422 219,858 Aug 25 08:04 PM MICHAEL D DUNN Officer Aug 24 '26 Proposed Sale 40.58 3,985 161,699 Aug 24 04:39 PM JAMES J KUFFNER JR. Officer Aug 24 '26 Proposed Sale 40.59 3,952 160,422 Aug 24 04:36 PM MICHAEL DUNN Officer Aug 12 '26 Proposed Sale 41.69 1,496 62,368 Aug 12 04:31 PM KANE CHARLES Director Aug 03 '26 Sale 43.21 2,000 86,420 89,852 Aug 05 05:55 PM KRASNOW TODD Director Aug 03 '26 Sale 45.27 2,000 90,538 0 Aug 05 05:55 PM Martins Izilda P Chief Financial Officer Jul 27 '26 Sale 40.80 27,463 1,120,490 35,171 Aug 05 05:54 PM MICHAEL DUNN Officer Jul 29 '26 Proposed Sale 42.34 2,063 87,347 Jul 29 04:19 PM COREY DUFRESNE Officer Jul 28 '26 Proposed Sale 41.49 9,194 381,459 Jul 28 04:23 PM MIRIAM ORT Officer Jul 28 '26 Proposed Sale 39.97 3,993 159,605 Jul 28 04:05 PM Boyd William M III Chief Strategy Officer Jul 27 '26 Sale 41.04 9,194 377,361 57,112 Jul 27 05:09 PM Alexander Brian Daniel SVP, Commercial Jul 24 '26 Sale 40.30 9,130 367,954 55,611 Jul 27 05:09 PM Freve Maria G See Remarks Jul 24 '26 Sale 40.28 2,244 90,394 3,096 Jul 27 05:09 PM Kuffner James Chief Technology Officer Jul 24 '26 Sale 40.38 18,987 766,695 214,062 Jul 27 05:09 PM WILLIAM BOYD III Officer Jul 27 '26 Proposed Sale 40.15 9,194 369,139 Jul 27 04:19 PM JAMES J KUFFNER JR. Officer Jul 24 '26 Proposed Sale 40.38 18,987 766,695 Jul 24 04:39 PM BRIAN D ALEXANDER Officer Jul 24 '26 Proposed Sale 40.30 9,130 367,954 Jul 24 04:37 PM MARIA G FREVE Officer Jul 24 '26 Proposed Sale 40.28 2,244 90,394 Jul 24 04:32 PM MICHAEL D DUNN Officer Jul 24 '26 Proposed Sale 40.32 1,968 79,359 Jul 24 04:29 PM KRASNOW TODD Director May 21 '26 Sale 51.00 3,367 171,723 0 Jul 08 06:04 PM KRASNOW TODD Director Jul 06 '26 Sale 43.92 2,000 87,843 0 Jul 08 06:04 PM Boyd William M III Chief Strategy Officer Jul 01 '26 Sale 45.15 5,115 230,960 57,112 Jul 06 07:08 PM KANE CHARLES Director Jul 01 '26 Sale 44.90 2,000 89,800 89,852 Jul 06 07:08 PM CHARLES KANE Director Jul 01 '26 Proposed Sale 44.95 6,000 269,700 Jul 01 05:03 PM KRASNOW TODD Director Jun 01 '26 Sale 47.30 2,000 94,604 0 Jun 03 07:12 PM KANE CHARLES Director Jun 01 '26 Sale 45.99 2,000 91,980 89,852 Jun 03 07:12 PM MICHAEL DUNN Officer Jun 03 '26 Proposed Sale 49.09 9,235 453,346 Jun 03 04:28 PM Todd Krasnow Officer Jun 01 '26 Proposed Sale 48.40 6,000 290,400 Jun 01 05:39 PM SVF Sponsor III (DE) LLC Former 10% Owner May 27 '26 Sale 50.41 5,590,000 281,819,850 0 May 29 09:00 PM SOFTBANK GROUP CORP. 10% Owner May 27 '26 Sale 50.41 5,590,000 281,819,850 0 May 29 09:00 PM SVF Sponsor III (DE) LLC 10% Owner May 27 '26 Proposed Sale 52.87 3,354,000 177,325,980 May 27 09:00 PM Kuffner James Chief Technology Officer May 26 '26 Sale 53.51 3,878 207,501 185,126 May 27 06:37 PM KRASNOW TODD Director May 22 '26 Sale 53.73 19,655 1,055,998 0 May 27 06:37 PM KRASNOW TODD Director May 22 '26 Sale 52.12 6,978 363,677 3,367 May 27 06:37 PM MICHAEL D DUNN Officer May 26 '26 Proposed Sale 53.14 3,930 208,852 May 26 04:16 PM JAMES J KUFFNER JR. Officer May 26 '26 Proposed Sale 53.51 3,878 207,501 May 26 04:10 PM Todd Krasnow Officer May 22 '26 Proposed Sale 54.03 29,176 1,576,379 May 22 05:03 PM Todd Krasnow Officer May 21 '26 Proposed Sale 50.95 5,824 296,733 May 21 05:18 PM KRASNOW TODD Director May 11 '26 Sale 52.45 25,422 1,333,495 0 May 13 06:10 PM Todd Krasnow Officer May 11 '26 Proposed Sale 51.71 30,422 1,573,122 May 11 05:09 PM KRASNOW TODD Director May 04 '26 Sale 57.61 2,000 115,217 0 May 06 08:02 PM MICHAEL DUNN Officer May 06 '26 Proposed Sale 58.08 2,923 169,768 May 06 04:25 PM KANE CHARLES Director May 01 '26 Sale 58.26 2,000 116,525 89,852 May 05 05:37 PM Freve Maria G See Remarks Apr 28 '26 Sale 57.72 2,265 130,736 739 Apr 30 09:10 PM MARIA FREVE Officer Apr 28 '26 Proposed Sale 59.52 2,265 134,813 Apr 28 04:29 PM COREY DUFRESNE Officer Apr 28 '26 Proposed Sale 59.52 9,194 547,227 Apr 28 04:29 PM Freve Maria G See Remarks Apr 24 '26 Sale 60.08 2,335 140,280 3,004 Apr 27 07:24 PM Boyd William M III Chief Strategy Officer Apr 27 '26 Sale 58.75 9,194 540,123 62,227 Apr 27 07:24 PM Kuffner James Chief Technology Officer Apr 24 '26 Sale 59.82 19,729 1,180,199 179,255 Apr 27 07:24 PM Alexander Brian Daniel SVP, Commercial Apr 24 '26 Sale 59.97 37,860 2,270,542 44,229 Apr 27 07:23 PM WILLIAM BOYD III Officer Apr 27 '26 Proposed Sale 59.39 14,309 849,812 Apr 27 04:33 PM JAMES J KUFFNER JR. Officer Apr 24 '26 Proposed Sale 59.82 19,729 1,180,198 Apr 24 04:06 PM MICHAEL D DUNN Officer Apr 24 '26 Proposed Sale 60.01 2,035 122,129 Apr 24 04:05 PM MARIA G FREVE Officer Apr 24 '26 Proposed Sale 60.08 2,335 140,280 Apr 24 04:04 PM BRIAN D ALEXANDER Officer Apr 24 '26 Proposed Sale 59.97 37,860 2,270,540 Apr 24 04:03 PM MIRIAM ORT Officer Apr 24 '26 Proposed Sale 60.04 4,089 245,492 Apr 24 04:02 PM KRASNOW TODD Director Apr 06 '26 Sale 53.27 2,000 106,544 0 Apr 08 06:38 PM KANE CHARLES Director Apr 01 '26 Sale 53.74 2,000 107,480 89,852 Apr 03 06:03 PM Boyd William M III Chief Strategy Officer Apr 01 '26 Sale 55.99 5,115 286,378 61,679 Apr 03 06:03 PM MICHAEL DUNN Officer Mar 25 '26 Proposed Sale 53.01 10,771 570,971 Mar 25 04:21 PM Saintil Merline Director Mar 11 '26 Sale 50.82 3,414 173,484 75,344 Mar 13 08:40 PM KANE CHARLES Director Mar 09 '26 Sale 47.86 4,000 191,431 89,852 Mar 11 07:54 PM KRASNOW TODD Director Mar 09 '26 Sale 47.70 2,000 95,395 0 Mar 11 07:54 PM MERLINE SAINTIL Director Mar 11 '26 Proposed Sale 49.88 3,414 170,290 Mar 11 04:41 PM MICHAEL DUNN Officer Mar 11 '26 Proposed Sale 49.88 4,926 245,709 Mar 11 04:41 PM Todd Krasnow Officer Mar 09 '26 Proposed Sale 50.24 6,000 301,440 Mar 09 04:45 PM CHARLES KANE Director Mar 09 '26 Proposed Sale 48.61 10,000 486,100 Mar 09 04:35 PM Kuffner James Chief Technology Officer Feb 25 '26 Sale 56.84 3,669 208,533 151,061 Feb 25 05:54 PM MICHAEL DUNN Officer Feb 25 '26 Proposed Sale 56.30 4,274 240,626 Feb 25 04:33 PM JAMES J KUFFNER JR. Officer Feb 25 '26 Proposed Sale 56.84 3,669 208,533 Feb 25 04:10 PM MICHAEL D DUNN Officer Feb 24 '26 Proposed Sale 55.92 15,040 841,088 Feb 24 04:11 PM Ford Rollin L. Director Feb 11 '26 Sale 57.51 60,000 3,450,421 0 Feb 13 07:06 PM
Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.
Chairman of the Board Mr. Richard B. Cohen
CFO & Treasurer Ms. Izilda P. Martins
Chief Technology Officer Dr. James Kuffner
Chief Customer officer Mr. Michael Dunn
Chief Manufacturing & Supply Chain Officer Mr. Walter Odisho