Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Symbotic Inc (NASDAQ: SYM) closed at $68.01 down -2.38% from its previous closing price of $69.67. In other words, the price has decreased by -$2.38 from its previous closing price. On the day, 1.22 million shares were traded. SYM stock price reached its highest trading level at $69.3148 during the session, while it also had its lowest trading level at $65.84.
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 32.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 51.77. 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:
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 Jan 13 ’26 when MICHAEL D DUNN bought 2,235 shares for $72.92 per share.
MIRIAM ORT bought 3,153 shares of SYM for $224,446 on Jan 13 ’26. On Jan 05 ’26, another insider, KRASNOW TODD, who serves as the Director of the company, sold 4,000 shares for $68.63 each. As a result, the insider received 274,506 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 40315809792 and an Enterprise Value of 6775473152. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.15 while its Price-to-Book (P/B) ratio in mrq is 34.61. Its current Enterprise Value per Revenue stands at 3.015 whereas that against EBITDA is -181.167.
Stock Price History:
The Beta on a monthly basis for SYM is 2.15, which has changed by 1.1895034 over the last 52 weeks, in comparison to a change of 0.17287207 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 4.36%, while the 200-Day Moving Average is calculated to be 39.78%.
Shares Statistics:
For the past three months, SYM has traded an average of 2.74M shares per day and 1722530 over the past ten days. A total of 112.64M shares are outstanding, with a floating share count of 61.06M. Insiders hold about 53.56% of the company’s shares, while institutions hold 34.00% stake in the company. Shares short for SYM as of 1767139200 were 13467499 with a Short Ratio of 4.91, compared to 1764288000 on 13028716. Therefore, it implies a Short% of Shares Outstanding of 13467499 and a Short% of Float of 30.43.
Earnings Estimates
Its stock is currently analyzed by 7.0 different market analysts. The consensus estimate for the next quarter is $0.1, with high estimates of $0.1 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.54 and $0.43 for the fiscal current year, implying an average EPS of $0.46. EPS for the following year is $0.78, with 8.0 analysts recommending between $1.16 and $0.6.
Revenue Estimates
A total of 17 analysts believe the company’s revenue will be $622.58M this 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.
