18 /100
LOW RISK
Score updated May 28, 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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📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
10
📊 Float Risk
2
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

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

Market Cap$29.56B
Shares Outstanding127.22M
Float111.45M
Cash$2.01B
Debt$27.93M
Short InterestN/A

🏛 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 →

📉 Short Interest

Short Interest14.43M
Days to Cover10.8
% of Float12.9%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Sep 27, 2025
xbrl XBRL CONVERTIBLE Sep 28, 2024
Form 4 INSIDER TRANSACTION May 11, 2026
Form 4 INSIDER TRANSACTION May 04, 2026
Form 4 INSIDER TRANSACTION May 01, 2026
Full SEC filing analysis available with free account

📰 Recent News

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🔬 More Research for SYM
📊 SYM FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 SYM Signal Convergence & Dark Pool Activity — StonkWhisper

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