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.
Market Data
Market Cap$28.02B
Shares Outstanding603.86M
Float111.44M
Cash$1.75B
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 →
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 Interest15.35M
Days to Cover11.4
% of Float13.8%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-09-27
xbrl
XBRL CONVERTIBLE
2024-09-28
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
Factual SYM Dilution Snapshot
Symbotic Inc. (SYM) has a DilutionScore of 20/100, rated Low dilution risk. Score date: August 28, 2026.
- Recent SEC activity tracked for SYM: 4 on 2026-03-13; 4 on 2026-03-11; 4 on 2026-03-11.
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.
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