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Symbotic SYM · USD

Industrials · US listing · 🇺🇸 United States

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37.79

+2.63%

Close of 9 Nov 2026, in USD

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About Symbotic

From its filings with the US Securities and Exchange Commission

SEC filings

Symbotic is based in Wilmington, Massachusetts and is incorporated in Delaware. Its shares trade on Nasdaq under the ticker SYM. The SEC classifies its business as general industrial machinery & equipment, nec. In the fiscal year to 27 September 2025, it reported revenue of $2.25bn and a net loss of $16.9m. At that date it held total assets of $2.40bn and shareholders' equity of $221.3m. By business, Systems brought in 94.3% of revenue, followed by Operation services at 4.4% and Software maintenance and support at 1.3%. By region, United States accounted for 97.9%, followed by International at 2.1%.

In its own words

Our vision is to make the supply chain work better for everyone. We do this by developing, commercializing, and deploying innovative and comprehensive technology solutions that dramatically improve supply chain operations. We automate the processing of pallets, cases and items (known as eaches) in warehouses.

Our robotic based automation systems, which include hardware and essential software, move, store and sort cases and eaches in warehouses. Our systems are operational in a number of the world’s largest retailers, including Walmart, wholesale distributors, including C&S Wholesale Grocers, and are being deployed in GreenBox Systems LLC (“GreenBox”), our warehouse-as-a-service joint venture. We have spent significant time working closely with our customers to develop, test and refine our technology. We have approximately $22.5 billion of backlog as of September 27, 2025, of which our agreements with Walmart and GreenBox comprise the vast majority.

We have devoted significant funds and resources to date in developing and diversifying our systems and related applications. Our systems are designed to increase efficiency, speed and flexibility of the supply chain by using proprietary robotics and A.I.-powered software for the movement and storage of goods. Our intellectual property is protected by a portfolio of approximately 1,100 issued and/or pending patents.

Quoted from its 10-K, filed 24 Nov 2025. Read the filing on SEC.gov ↗

Company facts

Sector
Industrials
Industry
Machinery
Listed since
9 Mar 2021
Employees
2,000
Head office
200 RESEARCH DRIVE, WILMINGTON, MA, 01887
Incorporated in
DE
Classification
General Industrial Machinery & Equipment, NEC
Filer status
Large accelerated filer

Leadership

Pay as last reported

  • Mr. Richard CohenChairman of the Board, President, Chief Executive Officer, Chief Product Officer, since 2022
  • Ms. Izilda MartinsChief Financial Officer and Principal Financial Officer
  • Ms. Miriam OrtChief Human Resources Officer
  • Mr. Corey DufresneSenior Vice President, General Counsel, Company Secretary, since 2023$3.1m
  • Mr. Michael DunnSenior Vice President of Sales and Marketing, Product Strategy, since 2023$16.4m
  • Mr. James KuffnerChief Technology Officer
  • Mr. William BoydChief Strategy Officer$3.0m
  • Mr. Walter OdishoChief Manufacturing, Supply Chain Officer$6.2m
  • Mr. Andrew RossDirector
  • Mr. Eric BranderizIndependent Director
  • Mr. Rollin FordIndependent Director$231,176
  • Mr. Charles KaneIndependent Director$236,176

Environmental, social and governance

Scores out of 100, from our data supplier

ESG
Overall
21
Environment
19
Social
7
Governance
38
Carbon reduction policy
No
Human rights policy
No

SWOT analysis

AI-generated by our data supplier. Not written or checked by our editors.

AI-generated

Strengths

  • Symbotic's automation technology platform improves supply chain operations for retail and logistics companies.
  • Symbotic's AI-powered autonomous hardware enhances efficiency in warehouse processing and order fulfillment.
  • Symbotic's end-to-end technology solutions accelerate goods movement and reduce operational costs.

Weaknesses

  • Symbotic's platform is limited to large warehouses and distribution centers with high SKU agility requirements.
  • Symbotic's reliance on advanced robotics may increase maintenance costs for clients.
  • Symbotic's focus on retail and food and beverage sectors restricts broader market penetration.

Opportunities

  • Symbotic can expand its platform to serve the growing e-commerce sector with increasing demand for warehouse automation.
  • Symbotic's technology can be applied to the expanding third-party logistics market for improved supply chain efficiency.
  • Symbotic's AI-powered solutions offer potential for global expansion in the industrial automation sector.

Threats

  • Symbotic faces competition from established automation companies in the Machinery sector.
  • Symbotic's platform may be vulnerable to technological disruptions from emerging competitors.
  • Symbotic's dependence on the retail industry could be impacted by economic downturns affecting consumer spending.

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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