Symbotic Announces Primary and Secondary Offering of Class A Common Stock

Rhea-AI Summary

Symbotic (Nasdaq: SYM) has commenced an underwritten public offering of 10,000,000 shares of Class A common stock on Dec. 3, 2025, including 6,500,000 company shares and 3,500,000 shares by a SoftBank affiliate selling securityholder.

The company expects to grant underwriters a 30-day option to buy up to an additional 1,500,000 shares. Symbotic intends to use net proceeds from its portion for general corporate purposes, while the selling securityholder will receive proceeds from its shares. Goldman Sachs and Citigroup are lead book-running managers; TD Securities is an additional book-running manager. Shares will be issued under an effective Form S-3 shelf registration; interested investors are directed to review the prospectus supplement and SEC filings.

Positive

• Company offering 6,500,000 shares to raise net proceeds
• Underwritten by major banks: Goldman Sachs and Citigroup

Negative

• Total offering of 10,000,000 shares could dilute existing holders
• Underwriter option for 1,500,000 additional shares increases potential dilution
• Selling securityholder sale of 3,500,000 shares increases public float

News Market Reaction

+9.37% 2.6x vol

66 alerts

+9.37% News Effect

+5.2% Peak Tracked

-14.1% Trough Tracked

+$3.71B Valuation Impact

$43.35B Market Cap

2.6x Rel. Volume

On the day this news was published, SYM gained 9.37%, reflecting a notable positive market reaction. Argus tracked a peak move of +5.2% during that session. Argus tracked a trough of -14.1% from its starting point during tracking. Our momentum scanner triggered 66 alerts that day, indicating high trading interest and price volatility. This price movement added approximately $3.71B to the company's valuation, bringing the market cap to $43.35B at that time. Trading volume was elevated at 2.6x the daily average, suggesting notable buying interest.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Total shares offered: 10,000,000 shares Primary shares: 6,500,000 shares Secondary shares: 3,500,000 shares +2 more

5 metrics

Total shares offered 10,000,000 shares Combined primary and secondary Class A common stock offering

Primary shares 6,500,000 shares New Class A shares offered by the company

Secondary shares 3,500,000 shares Class A shares offered by SoftBank affiliate selling securityholder

Underwriters’ option 1,500,000 shares 30-day option for additional Class A shares at the offering price

Option period 30 days Underwriters’ option window to purchase additional shares

Market Reality Check

Price: $56.13 Vol: Volume 2,296,750 is 0.53x...

low vol

$56.13 Last Close

Volume Volume 2,296,750 is 0.53x the 20-day average of 4,302,174, indicating subdued trading ahead of the offering. low

Technical Shares trade above the 200-day MA of 43.88 with the stock at 63.62, indicating a longer-term uptrend into the offering.

Peers on Argus

SYM was down 3.09% while key peers like IR, DOV, and XYL showed gains between 1....

SYM was down 3.09% while key peers like IR, DOV, and XYL showed gains between 1.04% and 2.50%. With sector peers generally positive, the weakness appears stock-specific around the announced equity offering.

Historical Context

5 past events · Latest: Dec 04 (Negative)

Pattern 5 events

Date	Event	Sentiment	Move	Catalyst
Dec 04	Equity offering pricing	Negative	-17.4%	Priced primary and secondary offering of 10M shares at $55 per share.
Dec 03	Equity offering launch	Negative	+9.4%	Announced commencement of 10M-share primary and secondary offering.
Nov 24	Earnings results	Positive	+3.4%	Reported FY2025 revenue growth and positive adjusted EBITDA with Q1 guidance.
Nov 03	Earnings date notice	Neutral	+1.1%	Announced timing and webcast details for Q4 and FY2025 results.
Sep 23	Tech partnership news	Positive	-10.7%	Revealed higher-capacity, lighter, longer-life power tech for SymBot robots.

Pattern Detected

News has produced mixed reactions: earnings and one offering pricing drew declines consistent with dilution concerns, while an earlier offering announcement and some operational/earnings updates saw positive moves. Technology partnership news previously coincided with a notable selloff.

Recent Company History

This announcement adds to a busy period for Symbotic. In late November 2025, the company reported fiscal 2025 results with $2,247M revenue and provided Q1 FY2026 guidance. Shortly after, Symbotic moved to commence and then price a 10,000,000-share primary and secondary offering, with the pricing on Dec 4, 2025 coinciding with a -17.4% move. Earlier in September 2025, a robotics power-technology partnership update saw a -10.72% reaction, underscoring that even seemingly positive developments have not always supported the share price.

Market Pulse Summary

The stock moved +9.4% in the session following this news. A strong positive reaction aligns with the...

Analysis

The stock moved +9.4% in the session following this news. A strong positive reaction aligns with the stock’s history of occasionally rallying on offering announcements, as seen with a prior +9.37% move when a similar transaction was launched. However, subsequent pricing of that deal coincided with a -17.4% move, highlighting how dilution concerns can reassert themselves. Investors monitoring sustainability would often weigh deal size, use of proceeds, and prior volatility patterns around capital raises.

Key Terms

underwritten public offering, selling securityholder, book-running managers, prospectus supplement, +4 more

8 terms

underwritten public offering financial

"it has commenced an underwritten public offering (the “Offering”) of 10,000,000"

An underwritten public offering is when a company sells new shares of its stock to the public with the help of a financial firm, called an underwriter. The underwriter agrees to buy all the shares upfront, reducing the company's risk, and then sells them to investors. This process helps companies raise money quickly and confidently from a wide range of buyers.

selling securityholder financial

"SoftBank Group Corp. (the “Selling Securityholder”). The Company is offering"

A selling securityholder is someone who owns shares or investments in a company and decides to sell them to others. This could be an original investor, a company insider, or someone who bought the shares earlier. Knowing who is selling helps investors understand if the sale might affect the company's stock price or indicate how insiders feel about the company's future.

book-running managers financial

"Goldman Sachs & Co. LLC and Citigroup Global Markets Inc. are acting as lead book-running managers"

Book-running managers are the main banks or financial firms that organize and oversee a company's sale of new stocks or bonds. They help set the price, decide how many to sell, and coordinate the process to make sure everything runs smoothly. Their role is important because they guide the company through the complex process of raising money from investors.

prospectus supplement regulatory

"The Offering is being made only by means of a prospectus supplement and the accompanying"

A prospectus supplement is an additional document provided alongside a company's main offering details, offering updated or extra information about a specific financial product being sold. It helps investors understand the latest terms, risks, and details of the investment, similar to how an update or revision clarifies or expands on original instructions, ensuring they have current and complete information before making a decision.

public offering price financial

"option to purchase up to an additional 1,500,000 shares ... at the public offering price"

The public offering price is the amount of money a company charges investors to buy its shares during a new stock sale to the public. It determines how much the company raises and how much each share is worth at the start of trading. For investors, it helps gauge the initial value of the stock and whether it might be a good investment opportunity.

underwriting discounts and commissions financial

"at the public offering price, less underwriting discounts and commissions."

Underwriting discounts and commissions are fees paid to financial institutions that help sell new securities to investors. They act like a commission for their role in connecting companies with buyers, often reducing the amount of money the issuing company raises. For investors, understanding these costs helps gauge how much of their investment is going toward the actual securities versus fees paid to middlemen.

registration or qualification regulatory

"unlawful prior to registration or qualification under the applicable securities laws"

Registration or qualification is the process of officially confirming that an individual or entity meets certain standards or requirements to participate in a specific activity or industry. It acts like a formal sign-up, ensuring that participants are authorized and capable, which helps protect interests and maintain trust. For investors, it’s important because it indicates that the person or organization has necessary credentials, making their actions or offerings more reliable.

securities laws regulatory

"jurisdiction in which such an offer, solicitation or sale would be unlawful prior to"

Securities laws are the rules and enforcement systems that govern the buying, selling and disclosure of stocks, bonds and other investment products; think of them as the traffic laws for financial markets that set what must be disclosed, forbid fraud and require fair dealing. They matter to investors because they help ensure companies provide accurate information, reduce the risk of deception or insider advantage, and make it easier to compare investments and seek remedies if something goes wrong.

AI-generated analysis. Not financial advice.

WILMINGTON, Mass., Dec. 03, 2025 (GLOBE NEWSWIRE) -- Symbotic Inc. (Nasdaq: SYM), a leader in A.I.-enabled robotics technology for the supply chain, today announced that it has commenced an underwritten public offering (the “Offering”) of 10,000,000 shares of its Class A common stock by the Company and SVF Sponsor III (DE) LLC, an affiliate of SoftBank Group Corp. (the “Selling Securityholder”). The Company is offering 6,500,000 shares of its Class A common stock and the Selling Securityholder is offering 3,500,000 shares of Class A common stock. Symbotic expects to grant the underwriters a 30-day option to purchase up to an additional 1,500,000 shares of its Class A common stock at the public offering price, less underwriting discounts and commissions.

Symbotic currently intends to use the net proceeds from the Offering for general corporate purposes. The Selling Securityholder will receive all the net proceeds from the sale of shares of Class A common stock sold by them in the Offering.

Goldman Sachs & Co. LLC and Citigroup Global Markets Inc. are acting as lead book-running managers of the proposed Offering. TD Securities is acting as an additional book-running manager of the proposed Offering.

The Offering is being made only by means of a prospectus supplement and the accompanying prospectus, copies of which, when available, may be obtained from the offices of Goldman Sachs & Co. LLC, 200 West Street, New York, NY 10282, attention: Prospectus Department, by telephone at (866) 471-2526 or by email at prospectus-ny@ny.email.gs.com and from the offices of Citigroup Global Markets Inc., c/o Broadridge Financial Solutions, 1155 Long Island Avenue, Edgewood, NY 11717 or by telephone at (800) 831-9146.

The shares of Symbotic’s Class A common stock will be issued pursuant to an effective shelf registration statement on Form S-3. Before investing in the Offering, interested parties should read the prospectus and related prospectus supplement for the Offering, the documents incorporated by reference therein and the other documents Symbotic has filed with the U.S. Securities and Exchange Commission (“SEC”). These documents may be obtained for free by visiting the SEC’s website at www.sec.gov.

This press release is for informational purposes only and shall not constitute an offer to sell or a solicitation of an offer to buy any of these securities, nor shall there be any sale of these securities in any state or jurisdiction in which such an offer, solicitation or sale would be unlawful prior to registration or qualification under the applicable securities laws of such state or jurisdiction.

ABOUT SYMBOTIC

Symbotic is an automation technology leader reimagining the supply chain with its end-to-end, A.I.-powered robotic and software platform. Symbotic reinvents the warehouse as a strategic asset for the world’s largest retail, wholesale, and food & beverage companies. Applying next-generation technology, high-density storage and machine learning to solve today's complex distribution challenges, Symbotic enables companies to move goods with unmatched speed, agility, accuracy and efficiency. As the backbone of commerce, Symbotic transforms the flow of goods and the economics of the supply chain for its customers.

FORWARD-LOOKING STATEMENTS

This communication contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including, but are not limited to, our expectations or predictions of future financial or business performance or conditions. Forward-looking statements are inherently subject to risks, uncertainties and assumptions. Generally, statements that are not historical facts, including statements concerning our possible or assumed future actions, business strategies, events, backlog, or results of operations, are forward-looking statements. These statements may be preceded by, followed by or include the words “believes,” “estimates,” “expects,” “projects,” “forecasts,” “may,” “will,” “should,” “seeks,” “plans,” “scheduled,” “anticipates,” or “intends” or similar expressions. Such forward-looking statements involve risks and uncertainties that may cause actual events, results or performance to differ materially from those indicated by such statements. Certain of these risks are identified and discussed in Symbotic’s filings with the SEC, including the sections titled “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” contained therein. These risk factors will be important to consider in determining future results and should be reviewed in their entirety. These forward-looking statements are expressed in good faith, and Symbotic believes there is a reasonable basis for them. However, there can be no assurance that the events, results or trends identified in these forward-looking statements will occur or be achieved. Forward-looking statements speak only as of the date they are made, and Symbotic is not under any obligation, and expressly disclaims any obligation, to update, alter or otherwise revise any forward-looking statement, whether as a result of new information, future events or otherwise, except as required by law. Readers should carefully review the statements set forth in the reports, which Symbotic has filed or will file from time to time with the SEC.

INVESTOR RELATIONS CONTACT
Charlie Anderson
Vice President, Investor Relations & Corporate Development
ir@symbotic.com

MEDIA INQUIRIES
mediainquiry@symbotic.com

FAQ

What shares did Symbotic (SYM) announce on Dec. 3, 2025?

Symbotic announced an underwritten offering of 10,000,000 Class A shares, with the company offering 6,500,000 and a SoftBank affiliate offering 3,500,000.

How many additional shares can underwriters buy in the Symbotic (SYM) offering?

Underwriters have a 30-day option to purchase up to an additional 1,500,000 shares at the public offering price.

What will Symbotic (SYM) use the proceeds from the offering for?

Symbotic currently intends to use net proceeds from its portion of the offering for general corporate purposes.

Who are the lead managers for the Symbotic (SYM) offering?

Goldman Sachs & Co. LLC and Citigroup Global Markets Inc. are lead book-running managers; TD Securities is an additional book-running manager.

Will proceeds from the selling securityholder go to Symbotic (SYM)?

No; the selling securityholder will receive all net proceeds from the sale of the 3,500,000 shares it is offering.

Where can investors find the Symbotic (SYM) prospectus and SEC filings for the offering?

Investors can obtain the prospectus supplement and related documents from the underwriters or free on the SEC website (www.sec.gov).