Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.
Symbotic Inc (NASDAQ: SYM) closed the day trading at $68.62 up 5.78% from the previous closing price of $64.87. In other words, the price has increased by $5.78 from its previous closing price. On the day, 2.7 million shares were traded. SYM stock price reached its highest trading level at $70.0 during the session, while it also had its lowest trading level at $65.41.
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 33.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.23. For the most recent quarter (mrq), Quick Ratio is recorded 0.99 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.11.
On November 25, 2025, Craig Hallum Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $70.
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 Jan 05 ’26 when WILLIAM MADISON BOYD III bought 15,000 shares for $64.87 per share.
WILLIAM MADISON BOYD III bought 10,230 shares of SYM for $608,685 on Jan 02 ’26. On Jan 02 ’26, another insider, MICHAEL D DUNN, who serves as the Officer of the company, bought 2,174 shares for $64.45 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 40677416960 and an Enterprise Value of 6844777984. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.32 while its Price-to-Book (P/B) ratio in mrq is 34.92. Its current Enterprise Value per Revenue stands at 3.046 whereas that against EBITDA is -183.02.
Stock Price History:
The Beta on a monthly basis for SYM is 2.14, which has changed by 1.5349746 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $87.88, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 4.79%, while the 200-Day Moving Average is calculated to be 46.10%.
Shares Statistics:
Over the past 3-months, SYM traded about 2.78M shares per day on average, while over the past 10 days, SYM traded about 1652250 shares per day. A total of 112.64M shares are outstanding, with a floating share count of 56.61M. Insiders hold about 53.57% of the company’s shares, while institutions hold 34.06% stake in the company. Shares short for SYM as of 1765756800 were 13011097 with a Short Ratio of 4.69, compared to 1763078400 on 12891733. Therefore, it implies a Short% of Shares Outstanding of 13011097 and a Short% of Float of 29.4.
Earnings Estimates
The dynamic stock of Symbotic Inc (SYM) is currently being evaluated by a team of 7.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $0.09, with high estimates of $0.1 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.54 and $0.4 for the fiscal current year, implying an average EPS of $0.45. EPS for the following year is $0.77, with 8.0 analysts recommending between $1.16 and $0.57.
Revenue Estimates
17 analysts predict $622.58M in revenue for. The current quarter. It ranges from a high estimate of $632.95M to a low estimate of $612.48M. As of. The current estimate, Symbotic Inc’s year-ago sales were $486.69MFor the next quarter, 17 analysts are estimating revenue of $639.23M. There is a high estimate of $707.28M for the next quarter, whereas the lowest estimate is $602.87M.
A total of 19 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.87B, while the lowest revenue estimate was $2.58B, resulting in an average revenue estimate of $2.72B. In the same quarter a year ago, actual revenue was $2.25BBased on 18 analysts’ estimates, the company’s revenue will be $3.54B in the next fiscal year. The high estimate is $4.25B and the low estimate is $3.2B.
