Symbotic Inc.
SYMNasdaqIndustrials · General Industrial Machinery & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.25B | $1.79B | $1.18B | $593.3M | $251.9M | $92.1M |
| Operating income | −$115.0M | −$116.7M | −$223.2M | −$140.4M | −$122.4M | −$110.4M |
| Net income | −$16.9M | −$13.5M | −$23.9M | −$6.9M | −$122.3M | −$109.5M |
| Total assets | $2.40B | $1.58B | $1.05B | $631.3M | $280.5M | $132,904 |
| Total liabilities | $1.92B | $1.19B | $1.05B | $562.3M | $557.5M | $126,750 |
| Equity | $221.3M | $197.2M | $82,000 | $7.2M | −$13.5M | $0 |
| EPS (diluted) | $-0.16 | $-0.14 | $-0.37 | $-0.13 | — | — |
| Shares out. | 590.9M | 586.0M | 556.6M | 528.4M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −5.1%
- Net margin
- −0.8%
- Return on equity
- −7.7%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −17.1%
- Liabilities / assets
- 79.9%
- Debt / equity
- 8.67×
- Book value / share
- $0.37
- Revenue growth (YoY)
- 25.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -1.58distress
- Accruals / assets
- −36.8%clean
- Beneish M-Score
- -4.03normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Nov 27, 2024
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Svf Sponsor Iii (De) Llc | May 27, 2026 | Sell | 5.6M | $50.41 |
| Softbank Group Corp.10% owner | May 27, 2026 | Sell | 5.6M | $50.41 |
| Kuffner JamesOfficer — Chief Technology Officer | May 23, 2026 | Option exercise | 9,749 | — |
| Krasnow ToddDirector | May 22, 2026 | Gift | 5,000 | $0.00 |
| Branderiz EricDirector | May 14, 2026 | Option exercise | 5,966 | — |
| Ladensohn David A10% owner | May 15, 2026 | J | 384,222 | $0.00 |
| Krasnow ToddDirector | May 11, 2026 | Gift | 5,000 | $0.00 |
| Krasnow ToddDirector | May 4, 2026 | J | 2,000 | — |
| Kane CharlesDirector | May 1, 2026 | J | 2,000 | — |
| Freve Maria GOfficer — See Remarks | Apr 28, 2026 | Sell | 2,265 | $57.72 |
| Freve Maria GOfficer — See Remarks | Apr 23, 2026 | Option exercise | 1,144 | — |
| Boyd William M IiiOfficer — Chief Strategy Officer | Apr 23, 2026 | Option exercise | 2,909 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 14.5M | 7.3 | +0.7% |
| Apr 30, 2026 | 14.4M | 10.2 | +1.9% |
| Apr 15, 2026 | 14.2M | 12.1 | +1.4% |
| Mar 31, 2026 | 14.0M | 11.1 | +2.1% |
| Mar 13, 2026 | 13.7M | 10.1 | +5.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 6, 2026
- Shareholder voteMar 9, 2026
- Results of operations · Regulation FD disclosureFeb 4, 2026
- Other material eventJan 16, 2026
- Other material eventDec 8, 2025
- Results of operations · Regulation FD disclosureNov 24, 2025
- Director / officer change · Other material eventAug 27, 2025
- Results of operations · Regulation FD disclosureAug 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.