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Symbotic

SYM · Nasdaq · General Industrial Machinery & Equipment, NEC
Insider buys (12 months)
0
Insider sales (12 months)
$496.7M
8-K reports (12 months)
8
Tracked investors holding
3

At a glance

Symbotic reported 2025 revenue of $2.25B, up 25.7% from $1.79B in 2024. Over 4 years since 2021 ($251.9M), that is growth of about 72.8% a year. Operating margin was -5.1%, down from -2.6% in 2021. 2025 was the highest revenue year in this period. The company posted a loss in 2021, 2022, 2023, 2024 and 2025.

In the last 12 months 11 insiders reported 0 open-market purchases and 55 sales ($496.7M). 32 of the sales were made under pre-arranged 10b5-1 plans. The largest was a sale of $281.8M by 10% owner Softbank Group Corp. on May 29, 2026.

Symbotic filed 8 current reports (Form 8-K) in the last 12 months, most often for results of operations (4), other events (2), material agreement (1) and officer or director change (1). The latest officer or director change was reported on Aug 5, 2026. It reported a material agreement or a completed acquisition or disposal 1 time.

3 of the 20 investors tracked here held Symbotic at the last quarter end, worth $87.2M combined. It is the largest weight for ARK Investment Management (0.2% of its portfolio), followed by Renaissance Technologies (0.1%). Added: ARK Investment Management, Renaissance Technologies and Bridgewater Associates.

Annual results

2021
Revenue $251.9M
Op. -$6.5M
2022
Revenue $593.3M
Op. -$140.4M
2023
Revenue $1.18B
Op. -$223.2M
2024
Revenue $1.79B
Op. -$116.7M
2025
Revenue $2.25B
Op. -$115M
RevenueOperating income (or net income)SEC XBRL annual filings, fiscal years mapped to calendar years
Year20212022202320242025
Net income-$6.5M-$6.9M-$23.9M-$13.5M-$16.9M
Diluted EPS-$-0.13$-0.37$-0.14$-0.16

Fiscal year ends Sep 26 · incorporated in DE

Tracked investors holding (13F)

Renaissance TechnologiesAdded$43.2M · 0.1% · held 5 quarters
ARK Investment ManagementAdded$35.8M · 0.2% · held 7 quarters
Bridgewater AssociatesAdded$8.3M · 0.0% · held 4 quarters

Weight is the share of each investor's portfolio, as of the quarter end.

Current reports (8-K, last 12 months)

Insider open-market trades (last 12 months)

Source: SEC EDGAR. How figures are combined