Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Symbotic Inc (NASDAQ: SYM) closed the day trading at $68.83 up 0.60% from the previous closing price of $68.42. In other words, the price has increased by $0.60 from its previous closing price. On the day, 1.56 million shares were traded. SYM stock price reached its highest trading level at $71.13 during the session, while it also had its lowest trading level at $66.2.
Ratios:
For a better understanding of SYM, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 52.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 235.32. 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.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Barclays on October 08, 2025, initiated with a Underweight rating and assigned the stock a target price of $38.
On October 02, 2025, Northcoast started tracking the stock assigning a Buy rating and target price of $65.
UBS Downgraded its Neutral to Sell on September 23, 2025, while the target price for the stock was maintained at $35.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 06 ’25 when KRASNOW TODD sold 4,000 shares for $67.02 per share. The transaction valued at 268,082 led to the insider holds 0 shares of the business.
MICHAEL D DUNN bought 1,978 shares of SYM for $126,161 on Oct 03 ’25. On Sep 15 ’25, another insider, Boyd William M III, who serves as the Chief Strategy Officer of the company, sold 2,455 shares for $50.58 each. As a result, the insider received 124,184 and left with 29,429 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 40643657728 and an Enterprise Value of 7144458240. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.43 while its Price-to-Book (P/B) ratio in mrq is 36.01. Its current Enterprise Value per Revenue stands at 3.258 whereas that against EBITDA is -267.623.
Stock Price History:
The Beta on a monthly basis for SYM is 2.05, which has changed by 1.5019994 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $71.29, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 30.43%, while the 200-Day Moving Average is calculated to be 97.36%.
Shares Statistics:
Over the past 3-months, SYM traded about 2.25M shares per day on average, while over the past 10 days, SYM traded about 1971850 shares per day. 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 35.66% stake in the company. Shares short for SYM as of 1757894400 were 13681941 with a Short Ratio of 6.08, compared to 1755216000 on 12487734. Therefore, it implies a Short% of Shares Outstanding of 13681941 and a Short% of Float of 32.61.
Earnings Estimates
The market rating of Symbotic Inc (SYM) is currently shaped by the ongoing analysis conducted by 9.0 analysts closely monitoring its performance.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
17 analysts predict $604M in revenue for. The current 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, 17 analysts are estimating revenue of $611.53M. There is a high estimate of $649.79M for the next quarter, whereas the lowest estimate is $571.5M.
A total of 18 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 18 analysts’ estimates, the company’s revenue will be $2.7B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.53B.
