Symbotic Stock Today
| SYM Stock | USD 54.95 0.24 0.44% |
PerformanceWeak
| Odds Of DistressSmall
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Symbotic is selling at 54.95 as of the 15th of February 2026; that is 0.44 percent increase since the beginning of the trading day. The stock's lowest day price was 54.0. Symbotic has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Business Domain Capital Goods | IPO Date 9th of March 2021 | Category Industrials |
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. The company has 125.75 M outstanding shares of which 12.74 M shares are at this time shorted by investors with about 6.92 days to cover. More on Symbotic
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Symbotic Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Board | Richard Cohen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [NortonLifeLock Inc, BNPP Easy Stoxx Europe 600 Media ETF, Symbio Holdings Ltd] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Industrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, Nasdaq CTA Artificial, NASDAQ Composite, Karachi All Share, Industrials, Machinery, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSymbotic utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Symbotic's leverage profile, showing how much of Symbotic's resources are funded through borrowing.
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Symbotic (SYM) is traded on NASDAQ Exchange in USA and employs 2,000 people. Symbotic is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 33.1 B. Symbotic runs under Machinery sector within Industrials industry. The entity has 125.75 M outstanding shares of which 12.74 M shares are at this time shorted by investors with about 6.92 days to cover.
Symbotic has about 353.46 M in cash with 866.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
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Ownership AllocationSymbotic shows a total of 125.75 Million outstanding shares. The majority of Symbotic outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Symbotic to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Symbotic. Please pay attention to any change in the institutional holdings of Symbotic as this could imply that something significant has changed or is about to change at the company. Also note that roughly eleven million eight hundred fifty-eight thousand five hundred fourty-four invesors are currently shorting Symbotic expressing very little confidence in its future performance.
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Symbotic Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2025-06-30 | 551.2 K | |
| Amanah Holdings Trust | 2025-06-30 | 510 K | |
| Exchange Traded Concepts, Llc | 2025-06-30 | 504.9 K | |
| S Squared Technology, Llc | 2025-06-30 | 480 K | |
| Ark Investment Management Llc | 2025-06-30 | 445.5 K | |
| Royal Bank Of Canada | 2025-06-30 | 425.5 K | |
| Hood River Capital Management Llc | 2025-06-30 | 424.5 K | |
| D. E. Shaw & Co Lp | 2025-06-30 | 418.3 K | |
| Bank Of America Corp | 2025-06-30 | 413 K | |
| Softbank Group Corp | 2025-06-30 | 39.8 M | |
| Baillie Gifford & Co Limited. | 2025-06-30 | 13.4 M |
Symbotic Historical Income Statement
Symbotic Stock Against Markets
Symbotic Corporate Management
| Corey DuFresne | Chief Secretary | Profile | |
| James Kuffner | Chief Officer | Profile | |
| Miriam Ort | Chief Officer | Profile | |
| Santhosh Daniel | Controller VP | Profile | |
| Rob Krattiger | Senior Performance | Profile | |
| Izilda Martins | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets | Return On Equity |
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.