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Ken GriffinReduced
Citadel Advisors · Q2 2026
$11.49M
255.66K shares · 0.0% of portfolio
Symbotic Inc.
Symbotic Inc. (SYM) is listed on NASDAQ and classified in Specialty Industrial Machinery, part of the Industrials sector. It is headquartered in Wilmington, United States and has 2,000 employees. The company is worth $24.43B and trades at 504.5x its earnings of the last twelve months; the median for its sector is 24.3x. Revenue was $2.25B in fiscal 2025, up 25.7% from the year before. It reported a net loss of $16.94M. The share price is 54.1% below its 52-week high of $87.88. 8 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Baillie Gifford (Baillie Gifford & Co), at $551.26M. In that quarter, 4 of them opened or added to the position and 2 reduced it. Over the last 30 days, company insiders sold $171.78K of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +287.7% over 5Y.
today you would have $3,880.88▲ +288.1%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $59.50 | $23.71 | $51.33 | $11.94 | $10.00 | |
| P/S | 13.4x | 15.6x | 7.8x | 24.3x | 11.1x | — |
| P/B | 539.7x | 158.9x | 70.4x | 348401.1x | 920.6x | — |
| EPS | -$0.16 | -$0.14 | -$0.37 | -$0.13 | — | |
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| HUBBHubbell Inc | $445.80 | 27.3x | 6.0x | 1.27% | 24.44% | $23.55B |
| EXPDExpeditors International of Washington Inc | $196.19 | 28.6x | 12.0x | 0.83% | 42.67% | $25.5B |
| XYLXylem Inc. | $109.26 | 26.0x | 2.4x | 1.57% | 9.18% | $25.51B |
| VLTOVeralto Corp | $104.90 |
| Profit margin |
| -0.96% |
| -0.75% |
| -0.75% |
| -2.03% |
| -1.16% |
| — |
| ROE | -51.59% | -7.65% | -6.84% | -29104.88% | -95.53% | — |
Median of the years shown; P/E years above 200x are left out.
| 26.4x |
| 8.3x |
| 0.50% |
| 34.31% |
| $25.57B |
| ARXSArxis, Inc. | $54.10 | 676.3x | 5.1x | 0.00% | — | $23.31B |
| AERAerCap Holdings N.V. | $147.68 | 7.2x | 1.2x | 1.08% | 18.66% | $23.21B |
