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In the latest session, Symbotic Inc (NASDAQ: SYM) closed at $48.91 up 0.04% from its previous closing price of $48.89. In other words, the price has increased by $0.04 from its previous closing price. On the day, 1.19 million shares were traded. SYM stock price reached its highest trading level at $50.525 during the session, while it also had its lowest trading level at $48.71.
Ratios:
For a deeper understanding of Symbotic Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 37.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 167.21. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On August 07, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $55. Arete Downgraded its Buy to Neutral on July 25, 2025, while the target price for the stock was maintained at $50.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 11 ’25 when MICHAEL D DUNN bought 6,797 shares for $48.89 per share.
MIRIAM ORT bought 29,420 shares of SYM for $1,438,344 on Sep 11 ’25. On Sep 03 ’25, another insider, KRASNOW TODD, who serves as the Director of the company, sold 4,000 shares for $45.64 each. As a result, the insider received 182,561 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SYM now has a Market Capitalization of 28869226496 and an Enterprise Value of 4927064576. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.10 while its Price-to-Book (P/B) ratio in mrq is 25.59. Its current Enterprise Value per Revenue stands at 2.247 whereas that against EBITDA is -184.562.
Stock Price History:
The Beta on a monthly basis for SYM is 2.06, which has changed by 1.3136234 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $64.16, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is -2.46%, while the 200-Day Moving Average is calculated to be 51.80%.
Shares Statistics:
For the past three months, SYM has traded an average of 2.44M shares per day and 1324370 over the past ten days. A total of 110.25M shares are outstanding, with a floating share count of 44.79M. Insiders hold about 59.76% of the company’s shares, while institutions hold 35.71% stake in the company. Shares short for SYM as of 1756425600 were 13598480 with a Short Ratio of 5.58, compared to 1753920000 on 13378977. Therefore, it implies a Short% of Shares Outstanding of 13598480 and a Short% of Float of 32.41.
Earnings Estimates
Symbotic Inc (SYM) is currently under the scrutiny of 9.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.09, with high estimates of $0.11 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.31 and $0.19 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.42, with 10.0 analysts recommending between $0.49 and $0.29.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $604.55M this quarter.It ranges from a high estimate of $625M to a low estimate of $592.27M. As of the current estimate, Symbotic Inc’s year-ago sales were $576.77MFor the next quarter, 15 analysts are estimating revenue of $609.75M. There is a high estimate of $649.79M for the next quarter, whereas the lowest estimate is $571.5M.
A total of 16 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.25B, while the lowest revenue estimate was $2.2B, resulting in an average revenue estimate of $2.23B. In the same quarter a year ago, actual revenue was $1.82BBased on 17 analysts’ estimates, the company’s revenue will be $2.71B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.53B.
