SYM
Symbotic IncNASDAQ
Industrials • Specialty Industrial Machinery
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Profile
$40.89+0.27%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.7%
- 3 months
- -4.1%
- 1 year
- -35.9%
- 52-week range
- $38.22$87.30
- Dividend
- No dividends on record
- Short interest
- 15.5% of float17.7M shares · settled Sep 30, 2026 · +0.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.65B
- Net income
- $12.62M
- Free cash flow
- $737.27M
- Book value
- $708.77M
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- +0.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
53 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 7 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
419 filers reported a long position in SYM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| SOFTBANK GROUP CORP. | $1.8B | 39.8M | Unchanged |
| Walmart Inc. | $674.3M | 15M | Unchanged |
| BAILLIE GIFFORD & CO | $551.3M | 12.3M | -1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.1M | 4.3M | +13.9% |
| MORGAN STANLEY | $173.8M | 3.9M | +66% |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.2M | 2.9M | -2.2% |
| JPMORGAN CHASE & CO | $121.9M | 2.9M | +22.3% |
| AMERIPRISE FINANCIAL INC | $90.4M | 2M | +4,136.5% |
| BlackRock, Inc. | $79M | 1.8M | +21.6% |
| FMR LLC | $64.1M | 1.4M | -21.7% |
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