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20 /100
LOW RISK
Score updated Oct 13, 2026

SYM — Symbotic Inc. Dilution Risk Tracker

Track SYM dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, Symbotic Inc. (SYM) has a DilutionWatch DilutionScore of 20/100, rated LOW dilution risk. Symbotic Inc. has a market capitalization of $24.63B, 603.86M shares outstanding, 10 institutional holders tracked.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
20
💰Cash Runway—
📊 Float Risk
72
⚠️ Warrant Exposure
15
🔄 Convertible Debt
15

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 0%
No significant dilution signals detected for SYM.
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Market Data

Market Cap$24.63B
Shares Outstanding603.86M
Float111.44M
Cash$1.75B
Debt$27.93M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore20/100DilutionWatch score record
Shares Outstanding603.86MVerified float table or market cache
Public Float111.44MVerified float table or market cache
Market Cap$24.63BMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM CapacityNone in current score inputsSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 7.

Recent SEC source mix: 4 5, XBRL 2.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

10 institutional holders · 87.54M shares
#1 Softbank Group Corporation 39.83M shares
#2 Walmart Inc. 15.00M shares
#3 BAILLIE GIFFORD & CO 12.48M shares
+ 7 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest17.69M
Days to Cover10.1
% of Float15.9%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2025-11-24
xbrl XBRL WARRANT 2025-11-24
4 INSIDER TRANSACTION 2026-03-13
4 INSIDER TRANSACTION 2026-03-11
4 INSIDER TRANSACTION 2026-03-11
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual SYM Dilution Snapshot

Symbotic Inc. (SYM) has a DilutionScore of 20/100, rated Low dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

SYM's DilutionScore has held steady at 20/100 (Low risk) for 89 consecutive days across the tracked period.

Period Score Risk Level Duration
Jul 16 – Oct 13, 202620/100LOW89 days

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

SYM shares outstanding have increased 1.2% from 125.75M (Mar 2026) to 127.22M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 27, 2026127.22M111.45M▼ 0.04%
May 23, 2026127.22M111.50M▼ 0.01%
May 15, 2026127.22M111.51M▲ 0.16%
May 09, 2026127.22M111.32M▲ 1.16%
May 02, 2026125.75M110.04M▼ 0.03%
Mar 21, 2026125.75M110.07M▼ 0.02%
Mar 12, 2026125.75M110.09M▼ 0.17%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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