Symbotic (SYM)
Builds integrated robotic systems that move, store, and orchestrate cases through warehouses.
Something off on this page? Send us feedback.
Sells integrated warehouse-automation systems combining autonomous case handling, high-density storage, and orchestration software. GreenBox offers warehouse capacity as a service, while local-fulfillment and operational-intelligence capabilities broaden the platform; revenue remains heavily dependent on Walmart.
Combines autonomous case-moving robots, lifts, palletizing cells, high-density storage, and orchestration software into end-to-end systems for large distribution centers. GreenBox adds warehouse capacity as a service, while acquired technologies extend the platform toward local fulfillment and warehouse-wide operational intelligence.
Integrating hardware and software around case handling is the core operating capability. A predominantly US-based workforce is concentrated in engineering, research, and related technical functions, supporting an extensive patent portfolio.
Revenue and backlog depend heavily on Walmart. Founder and chief executive Richard B. Cohen retains structural influence through the public-company and operating-company ownership framework, while financial-reporting controls were still ineffective at the latest fiscal year-end.
Company facts
Target rangeAs of Sep 21, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 15, 2026 | Needham | Reiterate | Rating: —Target: $75 | Target: $60 |
| Aug 6, 2026 | Robert W. Baird | Target | Target: $58 | Target: $51 |
| Apr 15, 2026 | DA Davidson | Upgrade | Target: $57 | Target: $70 |
| Feb 19, 2026 | Keybanc | Upgrade | ||
| Feb 18, 2026 | UBS | Target | Target: — | Target: $70 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 27, 2026Cash & short-term investments $1.75B · Total debt $0 · Total assets $3.52B · Shareholders' equity $708.8M
- Revenue
- $720.8M
- Operating income
- $32.9M
- Net income
- $11.7M
No dividends on record.
| Institutions | ≈ 19.00% | 114.89M shares | |
|---|---|---|---|
| 452 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 7.60% | 45.98M shares | |
| 11 holders · as of Aug 28, 2026 | |||
| Other | ≈ 73.40% | 443.93M shares | |
| remainder | |||
604.80M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Two share counts disagree (604.80M in the company's Sep 22, 2026 report, 115.47M elsewhere); stakes use the report.
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
This company has 3 share classes; every stake here is a share of the whole company.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Richard B. Cohen1Insiderdirector, 10 percent owner, officer: See Remarks | 7.51% | 520,835 V-1 · 1.68M V-3 · 33,449 A | filed Sep 22, 2025 |
SoftBank Group Corp.Institution | 6.58% | 39.83M A | as of Jun 30, 2026 |
Walmart Inc.Institution | 2.48% | 15.00M A | as of Jun 30, 2026 |
Baillie Gifford & CoInstitution | 2.03% | 12.26M A | as of Jun 30, 2026 |
Vanguard Portfolio Management LLCInstitution | 0.71% | 4.30M A | as of Jun 30, 2026 |
- The filed share classes (V-1, V-3, A) could not be matched to the company's, so no percentage.
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 8, 2026 | Todd Krasnow | director | −2,000 | $43.57 |
| Sep 1, 2026 | Charles Kane | director | −2,000 | $39.00 |
| Aug 24, 2026 | James Kuffner | officer: Chief Technology Officer | −3,952 | $40.59 |
| Jul 27, 2026 | Izilda P. Martins | officer: Chief Financial Officer | −27,463 | $40.80 |
| Aug 3, 2026 | Todd Krasnow | director | −2,000 | $45.27 |
- Honeywell Technologies
Integrated warehouse automation across robotics, storage and software
- Manhattan Associates
Warehouse software rival in execution, automation orchestration, and visibility
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Symbotic | $44.51 | +1.24% | $28.21B | 474.7 | 106.3 | 10.7 | +21.7% |
| Honeywell Technologies | $211.46 | +2.41% | $65.44B | 8.0 | 22.9 | 1.8 | −49.9% |
| Manhattan Associates | $203.04 | −3.01% | $12.21B | 60.0 | 34.9 | 10.8 | +9.3% |
| Median | 34.0 | 28.9 | 6.3 | −20.3% |