SYM (Symbotic) Insider Ownership: 2.21 % (As of Aug. 12, 2026)

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SYM Symbotic Inc SYM
83 GF Score
Price $41.14
GF Value $44.79
Valuation Fairly Valued
! 5 Warning Signs
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What is Symbotic Insider Ownership?

Symbotic SYM -1.32% 83 Insider Ownership is 2.21 % as of Aug. 12, 2026. GuruFocus rates SYM with a GF Score™ of 83/100 and a GF Value™ of $44.79 (Fairly Valued). The stock has 5 warning signs investors should review.

Insider ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Symbotic's insider ownership is 2.21%.

Institutional Ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Symbotic's Institutional Ownership is 90.07%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Symbotic's Float Percentage Of Total Shares Outstanding is 42.80%.

Symbotic Insider Ownership Historical Data

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The historical data trend for Symbotic's Insider Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Symbotic Insider Ownership Chart

Symbotic Historical Data

The historical data trend for Symbotic can be seen below:

2025-07-31 2025-08-31 2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-05-31 2026-06-30 2026-07-31
Insider Ownership 2.75 2.23 2.23 2.24 2.16 2.54 2.49 2.04 2.18 2.21
SYM
83GF Score
Symbotic Inc SYM
Insider Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Symbotic Insider Ownership Calculation

The percentage of shares that are owned by company insiders relative to the total shares outstanding.

Frequently Asked Questions Learn more about Insider Ownership →
What does a Insider Ownership of 2.21 % mean?
Symbotic (SYM) has a Insider Ownership of 2.21 % as of Aug. 12, 2026. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Symbotic and its competitors.
Is Symbotic's Insider Ownership too high?
Symbotic's current Insider Ownership is 2.21 %. Overall, Symbotic has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Symbotic's Insider Ownership compare to CSW and FELE?
Symbotic's Insider Ownership of 2.21 % can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Insider Ownership for an Industrial Products company?
A good Insider Ownership depends on the Industrial Products industry context. However, Insider Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Insider Ownership mean?
A high Insider Ownership can signal that a stock is expensive relative to its fundamentals. Insider ownership equals the percent of shares owned by company insiders relative to total shares. View historical data on Symbotic and its competitors. Symbotic's current Insider Ownership is 2.21 %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Symbotic stock overvalued right now?
Based on GuruFocus' analysis, Symbotic (SYM) is currently considered Fairly Valued. The stock's GF Value™ is $44.79, compared to a current price of $41.14 — trading 8.1% below its estimated fair value. The current Insider Ownership is 2.21 %. Symbotic's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Insider Ownership calculated?
Insider Ownership is calculated from a company's financial statements. For Symbotic (SYM), the current Insider Ownership is 2.21 % as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Symbotic (SYM) Overvalued in 2026?

Based on GuruFocus' analysis, Symbotic stock appears to be undervalued. The current stock price of $41.14 is trading 8.1% below its estimated GF Value™ of $44.79. GuruFocus considers Symbotic to be Fairly Valued.

Key valuation signals for SYM:

  • Insider Ownership: 2.21 %
  • GF Value™: $44.79 vs. price of $41.14 (8.1% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the SYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Symbotic Business Description

Other Exchanges SYM:MexicoR7R:Germany
Address 200 Research Drive, Wilmington, MA, USA, 01887
Symbotic Inc. is an automation technology company that develops solutions to improve operating efficiencies in modern warehouses. The group designs, commercializes, and deploys end-to-end technology systems that significantly enhance supply chain operations. The company automates the processing of pallets, cases, and individual items within warehouse environments. Its systems strengthen operations at the front end of the supply chain and provide benefits to all supply partners downstream. The company operates in two geographical regions: the United States and international markets, with the majority of its revenue generated in the United States.
83GF Score

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Insider Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$41.14
Price
$44.79
GF Value