89 /100
LOW RISK
Score updated Feb 27, 2026
SYM
Symbotic Inc.

DilutionScore™ measures dilution risk across 5 factors. Lower scores indicate higher risk of share dilution.

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📊 Score Breakdown
📋 Offering Ability
80
💰 Cash Runway
100
📊 Float Risk
88
⚠️ Warrant Exposure
85
🔄Convertible Debt
💹 Market Data
Market Cap$32.99B
Shares Outstanding125.75M
Float110.28M
Cash$1.82B
Debt$30.02M
Short InterestN/A
🏛 Institutional Holdings
346 institutional holders · 132.99M shares
#1 SOFTBANK GROUP CORP. 39.83M shares
#2 Walmart Inc. 30.00M shares
#3 BAILLIE GIFFORD & CO 12.68M shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest12.91M
Days to Cover7.6
% of Float11.7%
FINRA data as of Jan 15, 2026
📁 Recent SEC Activity
xbrl XBRL WARRANT Sep 27, 2025
xbrl XBRL CONVERTIBLE Sep 28, 2024
Full SEC filing analysis available with free account
📰 Recent News
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