Symbotic Inc.(SYM)Stock Analysis

SYM Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Symbotic Inc. (SYM), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SYM at 55.1/100 on a 32-signal composite quality model, placing it at rank #1,178 of 2,879 stocks — the top half of the AI-ranked universe. SYM scores in the top quartile across revenue growth (86.9), free cash flow (80.8). Areas of concern include institutional flow (1.2) and earnings quality (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Symbotic Inc. reports quarterly revenue of $676.5M, net income of $2.0M, an operating margin of 0.9%. Top institutional holders of SYM by reported 13-F value include SOFTBANK GROUP, Walmart, BAILLIE GIFFORD & CO, based on the most recent SEC filings. SYM trades on the Nasdaq exchange and files with the SEC under CIK 1837240. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SYM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Symbotic Inc. directly from SEC EDGAR. Symbotic Inc.'s 13F Pro composite quality score has ranged between 8 and 85 since 2022, currently 55.1 — an improving long-term trajectory across 49 quarterly and live scoring snapshots.