Symbotic Inc. (SYM) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
SYM currently has 126M outstanding shares. with significant dilution risk as 593M authorized shares could dilute existing holders by 472.6%. The company has diluted shareholders by 22.27% over the past 2 years through share issuances.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 06, 2026 |
10-Q filing | 125.5M shares outstanding |
130M | 590M |
| Nov 24, 2025 |
10-K filing | 108.7M shares outstanding |
110M | 590M |
| Aug 06, 2025 |
10-Q filing | 109.2M shares outstanding |
110M | 590M |
| May 07, 2025 |
10-Q filing | 107.7M shares outstanding |
110M | 590M |
| Feb 05, 2025 |
10-Q filing | 106.1M shares outstanding |
110M | 590M |
| Dec 04, 2024 |
10-K filing | 106.4M shares outstanding |
110M | 590M |
| Jul 31, 2024 |
10-Q filing | 102.4M shares outstanding |
100M | 590M |
| May 07, 2024 |
10-Q filing | 93.0M shares outstanding |
93M | 590M |
| Feb 08, 2024 |
10-Q filing | 83.3M shares outstanding |
83M | 590M |
| Dec 11, 2023 |
10-K filing | 83.7M shares outstanding |
84M | 590M |
| Aug 02, 2023 |
10-Q filing | 80.9M shares outstanding |
81M | 590M |
| Aug 01, 2023 |
S-3/A filing: This S-3/A filing details a shelf offering of Class A common stock, preferred stock, and debt securities by Symbotic Inc., and a secondary offering of Class A common stock by selling securityholders. |
61M | 590M |
| Jul 24, 2023 |
S-3 filing: The filing relates to the offer and sale of Class A common stock, preferred stock and debt securities by the company and the offer and sale of Class A common stock by selling securityholders. |
61M | 580M |
| May 05, 2023 |
10-Q filing | 60.5M shares outstanding |
61M | 29M |
| Feb 03, 2023 |
10-Q filing | 58.2M shares outstanding |
58M | 29M |
| Dec 12, 2022 |
POS AM filing: This is a POS AM filing regarding the offering of Class A Common Stock by Selling Securityholders; the price at which the stock may be sold is undetermined. |
54M | 29M |
| Dec 09, 2022 |
10-K filing | 54.1M shares outstanding |
54M | 29M |
| Aug 05, 2022 |
10-Q filing | 50.7M shares outstanding |
51M | 29M |
| Jul 20, 2022 |
S-1/A filing: S-1/A filing for Symbotic Inc. regarding the offering of Class A Common Stock by Selling Securityholders; price not determinable. |
33M | 29M |
| Jun 29, 2022 |
S-1 filing: This is an S-1 filing for Symbotic Inc. related to the offering of Class A Common Stock by Selling Securityholders; the price cannot be determined. |
33M | 29M |
| May 23, 2022 |
POS AM filing: This POS AM filing from 2022-05-23 relates to an offering for 41,040,000 shares of Class A common stock, 497,777,598 shares of Class A common stock which may be issued upon exchange of units, and the sale of 20,500,000 shares of Class A common stock at a purchase price of $10.00 per share for an aggregate purchase price of $205,000,000 pursuant to subscription agreements. |
33M | 29M |
| May 13, 2022 |
10-Q filing | 33.0M shares outstanding |
33M | 29M |
| Mar 23, 2022 |
10-K filing | 33.4M shares outstanding |
33M | 29M |
| Nov 09, 2021 |
10-Q filing | 33.0M shares outstanding |
33M | 29M |
| Aug 11, 2021 |
10-Q filing | 33.0M shares outstanding |
33M | 29M |
| May 13, 2021 |
10-Q filing | 33.0M shares outstanding |
33M | 29M |
| Mar 04, 2021 |
S-1/A filing: This is an S-1/A filing for an initial public offering of Class A ordinary shares and a concurrent private placement. |
8M | 29M |
| Mar 03, 2021 |
S-1/A filing: This S-1/A filing describes a proposed business combination and includes details on Founder's shares, a Forward Purchase Agreement for Ordinary Shares, and agreements related to registration rights. |
8M | 20M |
| Mar 01, 2021 |
S-1/A filing: SVF Investment Corp. 3 is a blank check company planning an initial public offering of 28,000,000 Class A ordinary shares at $10.00 per share, with an underwriter option for an additional 4,000,000 shares. They will also sell 960,000 Class A ordinary shares in a private placement to the sponsor at $10.00 per share, with an option for an additional 80,000 shares if the underwriter option is exercised. |
N/A | 38M |