SYM NASDAQ
Symbotic Inc.
1W: -2.9%
1M: -12.8%
3M: -10.5%
YTD: -41.6%
1Y: -44.1%
3Y: -11.3%
5Y: +283.2%
$38.98
+1.08 (+2.85%)
After Hours: $39.14 (+0.16, +0.41%)
Weekly Expected Move ±7.1%
$34
$36
$39
$42
$45
Credit Risk of going bust: lower than 78% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Symbotic Inc. would be worth roughly what it owes.
Total debt $25.8M against a stock market value of $22.94B.
Distance to default 9.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $12.9M (short-term plus half of long-term), stock volatility 78.5%; Altman Z 6.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Symbotic Inc. would be worth roughly what it owes.
Total debt $25.8M against a stock market value of $22.94B.
Distance to default 9.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $12.9M (short-term plus half of long-term), stock volatility 78.5%; Altman Z 6.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Moderate
50
Insider—
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Key Statistics
Market Cap$22.9B
52W Range36.47-87.88
Volume1,286,772
Avg Volume1,715,396
Beta1.97
Dividend—
Analyst Ratings
Company Info
CEORichard Cohen
Employees2,000
SectorIndustrials
IndustryIndustrial - Machinery
IPO Date2021-03-09
Websitesymbotic.com
200 Research Drive
Wilmington, MA 01887
US
Wilmington, MA 01887
US
978 284 2800
About Symbotic Inc.
Symbotic Inc. is a company specializing in automation solutions, offering cutting-edge robotics and technology designed to boost operational efficiency for wholesale and retail businesses across the United States. They provide a comprehensive automated warehousing solution called The Symbotic System, which is engineered to lower expenditures, increase productivity, and streamline inventory control. The firm's headquarters are situated in Wilmington, Massachusetts.
Latest News
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Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| KRASNOW TODD | J-Other | 2,000 | — | 2026-10-05 |
| KRASNOW TODD | J-Other | 2,000 | — | 2026-10-05 |
| KRASNOW TODD | S-Sale | 1,753 | $42.67 | 2026-10-05 |
| KRASNOW TODD | S-Sale | 247 | $43.03 | 2026-10-05 |
| KRASNOW TODD | J-Other | 2,000 | — | 2026-10-05 |