InsidersTradesSigma
Follow the Symbotic Inc. stock price and the full management transaction log of the company, a listed issuer based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Industry sector, Symbotic Inc. has recorded 304 public disclosures. Market capitalisation: €24.1bn. The latest transaction was reported on 3 September 2026 (J). Among the most active insiders: KRASNOW TODD. The full history is free.
304
Insider Decl.
n/a
Thresholds
€450m
2 ops.
Buy Volume
€339m
90 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Symbotic Inc. Buy (bullish), based on 15 analysts. Average price target: US$64.32.
53Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 20,915 of 29,062 companies
36.9
score / 100
Value44
Quality29
FCF yld3.3%
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.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 September 2026
Declarations304 total
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$39.00Class A Common StockSEC:0001203561-26-000025:2
2,568 sharesClass A Common StockSEC:0001628280-26-059454:0
5,827 shares@ US$40.410.0010% mcap31.2% of flowCommonSEC144:0001950047-26-008713
9,748 sharesClass A Common StockSEC:0001877346-26-000021:0
3,952 shares@ US$40.59260.0007% mcap5.7% of flowClass A Common StockSEC:0001877346-26-000021:1
3,985 shares@ US$40.57690.0007% mcap66.5% of flowCommonSEC144:0001950047-26-008625
3,952 shares@ US$40.59260.0007% mcap16.9% of flowCommonSEC144:0001950047-26-008620
1,496 shares@ US$41.690.0003% mcap12.2% of flowCommonSEC144:0001950047-26-008020
598 shares@ US$44.79550.0001% mcap2.4% of flowClass A Common StockSEC:0001526378-26-000037:3
2,000 sharesClass V-1 Common StockSEC:0001203561-26-000023:0
2,000 sharesClass A Common StockSEC:0001203561-26-000023:1
59,134 sharesClass A Common StockSEC:0001505300-26-000008:0
2,000 sharesClass V-1 Common StockSEC:0001526378-26-000037:0
2,000 sharesClass A Common StockSEC:0001526378-26-000037:1
194 shares@ US$43.75850.0000% mcap0.8% of flowClass A Common StockSEC:0001526378-26-000037:2
2,000 shares@ US$43.210.0003% mcap8.8% of flowClass A Common StockSEC:0001203561-26-000023:2
1,160 shares@ US$45.7260.0002% mcap4.7% of flowClass A Common StockSEC:0001526378-26-000037:4
48 shares@ US$46.22130.0000% mcap0.2% of flowClass A Common StockSEC:0001526378-26-000037:5
27,463 shares@ US$40.800.0041% mcap100.0% of flowClass A Common StockSEC:0001505300-26-000008:1
9,194 shares@ US$41.490.0015% mcap100.0% of flowCOMMONSEC144:0001950047-26-007363
3,993 shares@ US$39.97120.0006% mcap100.0% of flowCommonSEC144:0001950047-26-007348
9,194 shares@ US$40.150.0015% mcap100.0% of flowCOMMONSEC144:0001950047-26-007319
2,244 shares@ US$40.28260.0004% mcap11.1% of flowClass A Common StockSEC:0001807561-26-000019:2
25 of 304 declarations
关于 Symbotic Inc.
Symbotic Inc. 是一家总部位于美国马萨诸塞州威尔明顿的工业自动化和机器人公司，在纳斯达克证券市场有限责任公司上市，股票代码为SYM。该公司设计和部署支持人工智能的机器人和软件系统，以实现仓库自动化并优化供应链运营。其核心主张是一个端到端仓库自动化平台，结合了机器人技术、软件、存储和编排，以提高大型分销网络的吞吐量、密度和可靠性。([symbotic.com](https://www.symbotic.com/?utm_source=openai)) Symbotic的起源与创始人Rick Cohen的批发杂货业务密切相关。该公司表示，它成立于2007年，当时Cohen认识到没有现成的系统能够完全满足寻求现代化仓库运营的大型分销商的需求。这种运营传统仍然是公司身份的核心，并有助于解释其强调实际、大规模部署而非纯粹实验室驱动的机器人故事。([symbotic.com](https://www.symbotic.com/company/?utm_source=openai)) 从商业模式的角度来看，Symbotic专注于大批量配送中心，特别是在零售、批发以及食品和饮料领域。其系统旨在利用高速机器人和智能软件实现货物的移动、存储和检索自动化。管理层强调交钥匙部署能力，这意味着公司可以提供完整的解决方案而非独立的组件，这对于希望以最小集成风险改造复杂物流运营的客户来说非常重要。([symbotic.com](https://www.symbotic.com/?utm_source=openai)) 在竞争方面，Symbotic的优势在于其专有平台、机器人技术和软件的结合以及赢得大型企业合同的能力。该公司将自己定位为主要零售商和批发商仓库自动化领域的领导者，其与沃尔玛的长期合作关系为其技术和执行能力提供了重要验证。Symbotic的系统旨在帮助客户减少仓库占地面积、改善箱体处理并提高供应链弹性。([symbotic.com](https://www.symbotic.com/?utm_source=openai)) 从地理上看，Symbotic是一家美国公司，其运营和客户部署主要集中在美国，尽管其平台与全球供应链相关。最近的一个显著发展是2026年3月宣布与路易斯安那州的Associated Wholesale Grocers合作开展一个大型仓库自动化项目。2025年，Symbotic还宣布收购沃尔玛的Advanced Systems and Robotics业务，将其产品范围从传统仓库扩展到电子商务和最后一英里交付用例。该公司还在2025年推出了下一代存储系统，并被Fast Company评为最佳创新者工作场所。([ir.symbotic.com](https://ir.symbotic.com/news-releases/news-release-details/associated-wholesale-grocers-and-symbotic-announce-major?utm_source=openai)) 对于法语投资者而言，Symbotic最好被视为一家资本密集型、创新驱动的工业技术公司，受益于物流基础设施的结构性现代化。其长期投资案例取决于执行、客户采纳以及将技术领先地位转化为可持续增长和盈利能力的能力。([ir.symbotic.com](https://ir.symbotic.com/news-releases/news-release-details/symbotic-reports-first-quarter-fiscal-year-2026-results/?utm_source=openai))
