Symbotic Q1 Strength And Execution Milestones Weighed Against Recent Pullback
AI Sentiment
Positive
7/10
as of 03-11-2026 3:58pm EST
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
| Founded: | 2005 | Country: | United States |
| Employees: | N/A | City: | WILMINGTON |
| Market Cap: | 7.5B | IPO Year: | 2021 |
| Target Price: | $57.31 | AVG Volume (30 days): | 1.3M |
| Analyst Decision: | Hold | Number of Analysts: | 13 |
| Dividend Yield: | N/A | Dividend Payout Frequency: | N/A |
| EPS: | 0.02 | EPS Growth: | -14.29 |
| 52 Week Low/High: | $16.32 - $87.88 | Next Earning Date: | 05-06-2026 |
| Revenue: | $2,246,922,000 | Revenue Growth: | 25.65% |
| Revenue Growth (this year): | 24.75% | Revenue Growth (next year): | 27.90% |
| P/E Ratio: | 2486.88 | Index: | N/A |
| Free Cash Flow: | 824.7M | FCF Growth: | +511.35% |
Chief Technology Officer
Avg Cost/Share
$56.84
Shares
3,669
Total Value
$208,533.12
Owned After
151,061
SEC Form 4
Director
Avg Cost/Share
$57.99
Shares
60,000
Total Value
$3,450,420.74
Owned After
21,075
Director
Avg Cost/Share
$53.74
Shares
4,000
Total Value
$214,929.52
Owned After
0
See Remarks
Avg Cost/Share
$55.81
Shares
8,306
Total Value
$457,722.20
Owned After
4,635
See Remarks
Avg Cost/Share
$59.99
Shares
6,667
Total Value
$399,956.66
Owned After
4,635
SEC Form 4
CHIEF TECHNOLOGY OFFICER
Avg Cost/Share
$60.02
Shares
77,321
Total Value
$4,621,039.09
Owned After
151,061
Director
Avg Cost/Share
$68.21
Shares
4,000
Total Value
$274,505.94
Owned After
0
Chief Strategy Officer
Avg Cost/Share
$69.00
Shares
15,000
Total Value
$1,035,000.00
Owned After
0
SEC Form 4
Chief Strategy Officer
Avg Cost/Share
$63.17
Shares
5,115
Total Value
$326,810.17
Owned After
0
Chief Strategy Officer
Avg Cost/Share
$60.90
Shares
2,455
Total Value
$148,551.46
Owned After
0
| Insider | Ticker | Relationship | Date | Transaction | Avg Cost | Shares | Total Value | Owned After | SEC Forms |
|---|---|---|---|---|---|---|---|---|---|
| Kuffner James | SYM | Chief Technology Officer | Feb 25, 2026 | Sell | $56.84 | 3,669 | $208,533.12 | 151,061 | |
| Ford Rollin L. | SYM | Director | Feb 11, 2026 | Sell | $57.99 | 60,000 | $3,450,420.74 | 21,075 | |
| KRASNOW TODD | SYM | Director | Feb 2, 2026 | Sell | $53.74 | 4,000 | $214,929.52 | 0 | |
| Freve Maria G | SYM | See Remarks | Jan 28, 2026 | Sell | $55.81 | 8,306 | $457,722.20 | 4,635 | |
| Freve Maria G | SYM | See Remarks | Jan 26, 2026 | Sell | $59.99 | 6,667 | $399,956.66 | 4,635 | |
| Kuffner James | SYM | CHIEF TECHNOLOGY OFFICER | Jan 26, 2026 | Sell | $60.02 | 77,321 | $4,621,039.09 | 151,061 | |
| KRASNOW TODD | SYM | Director | Jan 5, 2026 | Sell | $68.21 | 4,000 | $274,505.94 | 0 | |
| Boyd William M III | SYM | Chief Strategy Officer | Jan 5, 2026 | Sell | $69.00 | 15,000 | $1,035,000.00 | 0 | |
| Boyd William M III | SYM | Chief Strategy Officer | Jan 2, 2026 | Sell | $63.17 | 5,115 | $326,810.17 | 0 | |
| Boyd William M III | SYM | Chief Strategy Officer | Dec 15, 2025 | Sell | $60.90 | 2,455 | $148,551.46 | 0 |
SEC 8-K filings with transcript text
Feb 4, 2026 · 100% conf.
1D
+11.03%
$59.90
5D
+17.55%
$63.42
20D
+11.25%
$60.02
sym-20260204FALSE000183724000018372402025-08-062025-08-06
Washington, D.C. 20549
Pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): February 4, 2026
(Exact name of registrant as specified in its charter)
Delaware001-4017598-1572401 (State or other jurisdiction of incorporation or organization)(Commission File Number)(I.R.S. Employer Identification Number)
200 Research Drive Wilmington, MA 01887 (Address of principal executive offices)(Zip Code)
(978) 284-2800 Registrant’s telephone number, including area code Not Applicable (Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation to the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s) Name of each exchange on which registered
Class A common stock, par value $0.0001 per shareSYMThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
.
Item 2.02Results of Operations and Financial Condition On February 4, 2026, Symbotic Inc. (the “Company”) issued a press release announcing its financial results and other information for the fiscal quarter ended December 27, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for any purpose, including for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure
On February 4, 2026, the Company posted on its investor relations website a supplemental presentation relating to its financial results and other information for the fiscal quarter ended December 27, 2025. A copy of the supplemental presentation is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 7.01, including Exhibit 99.2, shall not be deemed to be “filed” for any purpose, including for purposes of Section 18 of the Exchange Act, or otherwise be subject to the liabilities of that Section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 9.01Financial Statements and Exhibits. (d)Exhibits
ExhibitDescription
99.1Symbotic Inc. Press Release, dated February 4, 2026
99.2Symbotic Inc. Investor Presentation, dated February 4, 2026
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: February 4, 2026
Symbotic Inc.
By:/s/ Maria G. Freve Name:Maria G. Freve Title:Vice President, Controller and Chief Accounting Officer (Principal Accounting Officer)
.
Nov 24, 2025
sym-20251124FALSE000183724000018372402025-11-242025-11-24
Washington, D.C. 20549
Pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 24, 2025
(Exact name of registrant as specified in its charter)
Delaware001-4017598-1572401 (State or other jurisdiction of incorporation or organization)(Commission File Number)(I.R.S. Employer Identification Number)
200 Research Drive Wilmington, MA 01887 (Address of principal executive offices)(Zip Code)
(978) 284-2800 Registrant’s telephone number, including area code Not Applicable (Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation to the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s) Name of each exchange on which registered
Class A common stock, par value $0.0001 per shareSYMThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
.
Item 2.02Results of Operations and Financial Condition On November 24, 2025, Symbotic Inc. (the “Company”) issued a press release announcing its financial results and other information for the fiscal quarter and year ended September 27, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for any purpose, including for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure
On November 24, 2025, the Company posted on its investor relations website a supplemental presentation relating to its financial results and other information for the fiscal quarter and year ended September 27, 2025. A copy of the supplemental presentation is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 7.01, including Exhibit 99.2, shall not be deemed to be “filed” for any purpose, including for purposes of Section 18 of the Exchange Act, or otherwise be subject to the liabilities of that Section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 9.01Financial Statements and Exhibits. (d)Exhibits
ExhibitDescription
99.1Symbotic Inc. Press Release, dated November 24, 2025
99.2Symbotic Inc. Investor Presentation, dated November 24, 2025
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: November 24, 2025
Symbotic Inc.
By:/s/ Maria G. Freve Name:Maria G. Freve Title:Vice President, Controller and Chief Accounting Officer (Principal Accounting Officer)
.
Aug 6, 2025
sym-20250806FALSE000183724000018372402025-08-062025-08-06
Washington, D.C. 20549
Pursuant to Section 13 or Section 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 6, 2025
(Exact name of registrant as specified in its charter)
Delaware001-4017598-1572401 (State or other jurisdiction of incorporation or organization)(Commission File Number)(I.R.S. Employer Identification Number)
200 Research Drive Wilmington, MA 01887 (Address of principal executive offices)(Zip Code)
(978) 284-2800 Registrant’s telephone number, including area code Not Applicable (Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation to the registrant under any of the following provisions:
☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each classTrading Symbol(s) Name of each exchange on which registered
Class A common stock, par value $0.0001 per shareSYMThe Nasdaq Stock Market LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934. Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
.
Item 2.02Results of Operations and Financial Condition On August 6, 2025, Symbotic Inc. (the “Company”) issued a press release announcing its financial results and other information for the fiscal quarter ended June 28, 2025. A copy of the press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed “filed” for any purpose, including for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that Section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended (the “Securities Act”), or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 7.01 Regulation FD Disclosure
On August 6, 2025, the Company posted on its investor relations website a supplemental presentation relating to its financial results and other information for the fiscal quarter ended June 28, 2025. A copy of the supplemental presentation is furnished as Exhibit 99.2 to this Current Report on Form 8-K and is incorporated by reference herein.
The information furnished pursuant to this Item 7.01, including Exhibit 99.2, shall not be deemed to be “filed” for any purpose, including for purposes of Section 18 of the Exchange Act, or otherwise be subject to the liabilities of that Section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act or the Exchange Act, regardless of any general incorporation language in such filing, except as shall be expressly set forth by specific reference in such filing.
Item 9.01Financial Statements and Exhibits. (d)Exhibits
ExhibitDescription
99.1Symbotic Inc. Press Release, dated August 6, 2025
99.2Symbotic Inc. Investor Presentation, dated August 6, 2025
104Cover Page Interactive Data File (embedded within the Inline XBRL document)
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date: August 6, 2025
Symbotic Inc.
By:/s/ Maria G. Freve Name:Maria G. Freve Title:Vice President, Controller and Chief Accounting Officer (Principal Accounting Officer)
.
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