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After finishing at $77.74 in the prior trading day, Symbotic Inc (NASDAQ: SYM) closed at $77.26, down -0.62%. In other words, the price has decreased by -$0.62 from its previous closing price. On the day, 1.95 million shares were traded. SYM stock price reached its highest trading level at $79.2876 during the session, while it also had its lowest trading level at $74.0.
Ratios:
Our goal is to gain a better understanding of SYM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 58.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 264.14. 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 28 ’25 when Freve Maria G sold 662 shares for $70.95 per share. The transaction valued at 46,969 led to the insider holds 1,312 shares of the business.
COREY C DUFRESNE bought 11,735 shares of SYM for $829,547 on Oct 28 ’25. On Oct 28 ’25, another insider, MARIA G FREVE, who serves as the Officer of the company, bought 662 shares for $70.69 each.
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 45621514240 and an Enterprise Value of 8082843136. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.69 while its Price-to-Book (P/B) ratio in mrq is 40.42. Its current Enterprise Value per Revenue stands at 3.686 whereas that against EBITDA is -302.774.
Stock Price History:
The Beta on a monthly basis for SYM is 2.12, which has changed by 1.7165964 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $79.58, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 32.87%, while the 200-Day Moving Average is calculated to be 100.68%.
Shares Statistics:
The stock has traded on average 2.16M shares per day over the past 3-months and 1933220 shares per day over the last 10 days, according to various share statistics. A total of 110.25M shares are outstanding, with a floating share count of 44.82M. Insiders hold about 59.73% of the company’s shares, while institutions hold 36.10% stake in the company. Shares short for SYM as of 1760486400 were 14896243 with a Short Ratio of 6.90, compared to 1757894400 on 13681941. Therefore, it implies a Short% of Shares Outstanding of 14896243 and a Short% of Float of 35.5.
Earnings Estimates
. The current assessment of Symbotic Inc (SYM) involves the perspectives of 9.0 analysts closely monitoring its market dynamics.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.
