SYM
Symbotic Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Symbotic has 1 disclosed supplier and 8 disclosed customers in SEC filings.
Symbotic Inc.
37.92
SentenceWalmart, our largest customer, accounted for approximately 85% of our total revenue in the fiscal year ended September 27, 2025 and for a significant majority of our $22.5 billion backlog as of September 27, 2025.
basisSYM FY2025 revenue $2.2BWMT FY2026 revenue $713BFY mismatch
SentenceIn January 2025, we acquired the Advanced Systems and Robotics ("ASR") business from Walmart and signed a Master Automation Agreement that provides for the development, manufacture and installation of automated systems for online pickup and delivery at Walmart retail stores ("2025 Walmart MAA").
SentenceWe provide ongoing Software Maintenance and Support and Operation Services under our contracts with C&S through October 2029.
SYM 10-Kaccession 0001837240-25-000278
SentenceOur backlog includes $11.6 billion associated with GreenBox and any delays in implementation could adversely affect the business and when anticipated benefits are realized.
SYM 10-Kaccession 0001837240-25-000278
SentenceIn the first quarter of fiscal year 2025, we entered into a commercial agreement with Nueva Wal Mart de México, S. de R.L. de C.V to implement our systems in two of their locations near Mexico City.
SYM 10-Kaccession 0001837240-25-000278
SentenceWe have several larger customers, UNFI, GreenBox, Southern Glazers and Albertsons.
SYM 10-Kaccession 0001837240-25-000278
Expected move
Inputsstraddle ±16.2%
spot 37.93exp Nov 27ATM strike 38ATM straddle 7.23IV 86%