symbotic® has developed proprietary and innovative robotics and software to deliver an advanced automation solution to make the supply chain faster, more efficient and more profitable for manufacturers, distributors and retailers of all sizes. in assembling our talented workforce, we’ve brought together some of the region and industry’s top intellectuals, engineers and other multifaceted professionals. many of our employees are mechanical, electrical and software engineers, but we’re always on the lookout for talented professionals looking to join our team. search our jobs database or contact us directly at careers@symbotic.com symbotic is headquartered in wilmington, ma, and has offices in montreal, qc, canada.
Company profile
Ticker
SYM
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SVF Investment Corp. 3, SVF Investment III Corp.
SEC CIK
Corporate docs
Subsidiaries
SYMBOTIC INC. • Symbotic Holdings LLC • Symbotic LLC • Symbotic Canada ULC • Symbotic Systems UK Ltd. • Axium Europa d.o.o. • Axium International • Axium Technology Holdings, LLC • Emergik Enico SPG Vision & Robotic Holding ULC • Enico Enterprise Holding ULC ...
SYM stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
7 May 24
8-K
Symbotic Reports Second Quarter Fiscal Year 2024 Results
6 May 24
8-K
Departure of Directors or Certain Officers
25 Mar 24
8-K
Other Events
8 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
4 Mar 24
8-K
Other Events
26 Feb 24
424B5
Prospectus supplement for primary offering
23 Feb 24
424B5
Prospectus supplement for primary offering
21 Feb 24
10-Q
2024 Q1
Quarterly report
8 Feb 24
8-K
Symbotic Reports First Quarter Fiscal Year 2024 Results
5 Feb 24
Transcripts
SYM
Earnings call transcript
2024 Q2
6 May 24
SYM
Earnings call transcript
2024 Q1
5 Feb 24
SYM
Earnings call transcript
2023 Q4
20 Nov 23
SYM
Earnings call transcript
2023 Q3
31 Jul 23
SYM
Earnings call transcript
2023 Q3
31 Jul 23
SYM
Earnings call transcript
2023 Q2
1 May 23
SYM
Earnings call transcript
2023 Q1
30 Jan 23
SYM
Earnings call transcript
2022 Q4
22 Nov 22
SYM
Earnings call transcript
2022 Q3
2 Aug 22
Latest ownership filings
4
TODD KRASNOW
30 May 24
144
Notice of proposed sale of securities
28 May 24
4
Janet L Cohen
24 May 24
4
David A Ladensohn
24 May 24
4
Michael David Dunn
24 May 24
144
Notice of proposed sale of securities
22 May 24
144
Notice of proposed sale of securities
17 May 24
144
Notice of proposed sale of securities
16 May 24
144
Notice of proposed sale of securities
16 May 24
144
Notice of proposed sale of securities
15 May 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Dec 21 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 904.24 mm | 904.24 mm | 904.24 mm | 904.24 mm | 904.24 mm | 904.24 mm |
Cash burn (monthly) | (no burn) | (no burn) | 16.98 mm | 13.83 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 35.65 mm | 29.02 mm | n/a | n/a |
Cash remaining | n/a | n/a | 868.60 mm | 875.22 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 51.1 | 63.3 | n/a | n/a |
Institutional ownership, Q1 2024
13F holders | Current |
---|---|
Total holders | 233 |
Opened positions | 204 |
Closed positions | 3 |
Increased positions | 12 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 3.31 tn |
Total shares | 509.80 mm |
Total puts | 988.00 k |
Total calls | 1.35 mm |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Richard B Cohen | 165.65 mm | $6.77 bn |
Janet L Cohen | 151.56 mm | $6.20 bn |
WMT Walmart | 58.76 mm | $0.00 |
SFTBY Softbank | 39.83 mm | $1.79 tn |
SB Global Advisors | 22.00 mm | $0.00 |
SVF II SPAC Investment 3 | 20.00 mm | $0.00 |
David A Ladensohn | 13.11 mm | $536.15 mm |
Baillie Gifford & Co | 9.48 mm | $426.75 bn |
SVF Sponsor III | 9.09 mm | $409.05 bn |
Affuso Anthony | 4.09 mm | $73.30 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 May 24 | Todd Krasnow | Class A Common Stock | Sell | Dispose S | Yes | Yes | 40.9187 | 2,000 | 81.84 k | 0 |
28 May 24 | Todd Krasnow | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 2,000 | 0.00 | 2,000 |
28 May 24 | Todd Krasnow | Other | Dispose J | Yes | No | 0 | 2,000 | 0.00 | 725,572 | |
28 May 24 | Todd Krasnow | Class A Common Stock | Other | Dispose J | Yes | No | 0 | 2,000 | 0.00 | 725,572 |
24 May 24 | David A Ladensohn | Class A Common Stock | Sell | Dispose S | Yes | No | 41.8378 | 1,301 | 54.43 k | 0 |
24 May 24 | David A Ladensohn | Class A Common Stock | Sell | Dispose S | Yes | No | 40.8649 | 48,699 | 1.99 mm | 1,301 |
24 May 24 | David A Ladensohn | Class A Common Stock | Other | Acquire J | Yes | No | 0 | 50,000 | 0.00 | 50,000 |
24 May 24 | David A Ladensohn | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 446,878 | |
24 May 24 | David A Ladensohn | Symbotic Holdings Units Class A Common Stock | Other | Dispose J | Yes | No | 0 | 50,000 | 0.00 | 12,062,032 |
22 May 24 | Michael David Dunn | Class A Common Stock | Sell | Dispose S | Yes | No | 44.0233 | 1,200 | 52.83 k | 70,832 |
Press releases
Symbotic to Stream Investor Day Webcast on May 9, 2024
16 Apr 24
Symbotic Announces Date for Reporting Second Quarter Fiscal 2024 Financial Results
16 Apr 24
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2 Apr 24
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