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No insider purchase over the last 90 days. The latest was filed 25 Jul 2023.
Symbotic Inc.: what insiders have been doing
Symbotic Inc. is a Industry company based in United States. Its directors and officers file their transactions with SEC (Form 4). From 18 October 2025 to 18 October 2026, the disclosure feed for Symbotic Inc. logged 130 filings by 27 insiders.
All open-market trades in the period are sales: 48 sales worth €168.9M, by 9 insiders, with no purchase on record. One trade stands out by size: a sale of €160.0M from Softbank Group Corp, disclosed on 8 December 2025.
With 130 filings in twelve months, the company is more active than the median of 19 filings across the 5,810 companies we follow on the same exchange. Since 2022, the database holds 2 purchases and 95 sales by insiders of the company. For the fiscal year to 27 September 2025, the annual 10-K puts revenue at 2.25 bn USD and net income at -16.9 m USD.
Typically, a trade is published a median of 2 days after it takes place. The legal deadline for a Form 4 is two business days after the transaction. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
Other companies in the same sector with recent insider buying flagged by our signals: Tennant Co and Butler National Corp. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
323
Thresholds
n/a
Buy Volume
€450M
2 ops. · all time
Sell Volume
€180M
95 ops. · all time
Who traded when
BuySaleBoyd William M III20 sales
Todd Krasnow15 sales
Freve Maria G7 sales
Charles Kane6 sales
Rus Daniela L5 sales
James Kuffner4 sales
+7 other insiders
Since the insiders bought
- -8.3%Entry US$41.28 · Close at T+365 US$37.84
- +64.0%Entry US$28.14 · Close at T+365 US$46.16
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Symbotic Inc. Buy (bullish), based on 14 analysts. Average price target: US$62.86.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 17,440 of 24,148 companies
36.8
score / 100
Value44
Quality30
FCF yld3.4%
Earn yld-0.1%
EV/EBITDA·
ROE4.4%
Gross mgn19%
Net mgn-0.8%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended September 2025 · cache
US$37.90
Analyst consensus
14 analystsBuy
US$38.00Target US$62.86(+66%)US$85.00
Income statement
RevenueUS$2.2B
Gross profitUS$422.6M19% margin
EBITDA-US$48M-2% margin
Net income-US$16.9M0.3% margin
Valuation
PER (trailing)473.8x
PER (forward)49.1x
P/Book6.9x
Beta1.97
Balance sheet & cash
Market capUS$22.9B
Free Cash FlowUS$787.9M
Debt / Equity2%
Profitability & ownership
ROE4.4%
ROA0.3%
% insiders13.6%
% institutions79.4%
Last declaration on 7 October 2026
Declarations323 total
2,000 sharesClass V-1 Common StockSEC:0001526378-26-000043:0
2,000 sharesClass A Common StockSEC:0001526378-26-000043:1
1,753 shares@ US$42.67390.0003% mcap5.9% of flowClass A Common StockSEC:0001526378-26-000043:2
247 shares@ US$43.030.0000% mcap0.8% of flowClass A Common StockSEC:0001526378-26-000043:3
2,000 sharesClass V-1 Common StockSEC:0001203561-26-000028:0
2,000 sharesClass A Common StockSEC:0001203561-26-000028:1
1,100 shares@ US$42.72270.0002% mcap4.2% of flowClass A Common StockSEC:0001203561-26-000028:2
900 shares@ US$43.72220.0002% mcap3.5% of flowClass A Common StockSEC:0001203561-26-000028:3
6,000 shares@ US$42.070.0010% mcap48.4% of flowCommonSEC144:0001950047-26-009972
200,000 shares0Class V-1 Common StockSEC:0001932967-26-000007:0
200,000 shares0Class V-1 Common StockSEC:0001932967-26-000007:1
231,896 shares0Class V-3 Common StockSEC:0001932967-26-000007:2
373,896 shares0Class V-3 Common StockSEC:0001932967-26-000007:3
2,000 sharesClass V-1 Common StockSEC:0001526378-26-000040:0
2,000 sharesClass A Common StockSEC:0001526378-26-000040:1
1,489 shares@ US$43.46250.0002% mcap5.3% of flowClass A Common StockSEC:0001526378-26-000040:2
511 shares@ US$43.88250.0001% mcap1.8% of flowClass A Common StockSEC:0001526378-26-000040:3
6,000 shares@ US$43.300.0010% mcap100.0% of flowCommon A SharesSEC144:0001958244-26-000577
2,000 sharesClass V-1 Common StockSEC:0001203561-26-000025:0
2,000 sharesClass A Common StockSEC:0001203561-26-000025:1
2,000 shares@ US$39.000.0003% mcap7.3% of flowClass A Common StockSEC:0001203561-26-000025:2
2,568 sharesClass A Common StockSEC:0001628280-26-059454:0
5,827 shares@ US$40.410.0009% mcap31.2% of flowCommonSEC144:0001950047-26-008713
9,748 sharesClass A Common StockSEC:0001877346-26-000021:0
3,952 shares@ US$40.59260.0006% mcap5.7% of flowClass A Common StockSEC:0001877346-26-000021:1
25 of 323 declarations
About Symbotic Inc.
Symbotic Inc. is a U.S.-based industrial automation and robotics company listed on the Nasdaq Stock Market LLC under the ticker SYM, with headquarters in Wilmington, Massachusetts, United States. The company designs and deploys AI-enabled robotic and software systems that automate warehouses and optimize supply-chain operations. Its core proposition is an end-to-end warehouse automation platform that combines robotics, software, storage, and orchestration to improve throughput, density, and reliability in large distribution networks. ([symbotic.com](https://www.symbotic.com/?utm_source=openai))
Symbotic’s origins are closely tied to founder Rick Cohen’s wholesale grocery operations. The company says it was founded in 2007 after Cohen recognized that no off-the-shelf system fully met the needs of a large distributor seeking to modernize its warehouse operations. That operational heritage remains central to the company’s identity and helps explain its emphasis on practical, large-scale deployment rather than a purely laboratory-driven robotics story. ([symbotic.com](https://www.symbotic.com/company/?utm_source=openai))
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From a business-model perspective, Symbotic focuses on high-volume distribution centers, especially in retail, wholesale, and food & beverage. Its systems are designed to automate the movement, storage, and retrieval of goods using high-speed robotics and intelligent software. Management highlights turnkey deployment capabilities, meaning the company can deliver complete solutions rather than standalone components, which is important for customers looking to transform complex logistics operations with minimal integration risk. ([symbotic.com](https://www.symbotic.com/?utm_source=openai))
Competitively, Symbotic’s strengths lie in its proprietary platform, its combination of robotics and software, and its ability to win large enterprise contracts. The company positions itself as a leader in warehouse automation for major retailers and wholesalers, and its long-standing relationship with Walmart has provided important validation of its technology and execution capabilities. Symbotic’s systems are marketed as helping customers reduce warehouse footprint, improve case handling, and increase supply-chain resilience. ([symbotic.com](https://www.symbotic.com/?utm_source=openai))
Geographically, Symbotic is a U.S. company with operations and customer deployments primarily anchored in the United States, though its platform is relevant to global supply chains. A notable recent development was the March 2026 announcement of a major warehouse automation project with Associated Wholesale Grocers in Louisiana. In 2025, Symbotic also announced the acquisition of Walmart’s Advanced Systems and Robotics business, expanding its product scope beyond the traditional warehouse into e-commerce and last-mile delivery use cases. The company also unveiled a next-generation storage system in 2025 and was named to Fast Company’s Best Workplaces for Innovators list. ([ir.symbotic.com](https://ir.symbotic.com/news-releases/news-release-details/associated-wholesale-grocers-and-symbotic-announce-major?utm_source=openai))
For French-speaking investors, Symbotic is best viewed as a capital-intensive, innovation-led industrial technology company exposed to the structural modernization of logistics infrastructure. Its long-term investment case depends on execution, customer adoption, and its ability to convert technology leadership into sustainable growth and profitability. ([ir.symbotic.com](https://ir.symbotic.com/news-releases/news-release-details/symbotic-reports-first-quarter-fiscal-year-2026-results/?utm_source=openai))
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