Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Symbotic Inc (NASDAQ: SYM) was $59.7 for the day, down -1.29% from the previous closing price of $60.48. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 12.41 million shares were traded. SYM stock price reached its highest trading level at $62.25 during the session, while it also had its lowest trading level at $57.03.
Ratios:
Our analysis of SYM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.87. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 03 ’25 when KRASNOW TODD sold 4,000 shares for $71.00 per share. The transaction valued at 283,983 led to the insider holds 0 shares of the business.
Kuffner James sold 8,348 shares of SYM for $678,651 on Nov 26 ’25. The CHIEF TECHNOLOGY OFFICER now owns 30,640 shares after completing the transaction at $81.30 per share. On Nov 28 ’25, another insider, Saintil Merline, who serves as the Director of the company, sold 9,000 shares for $84.72 each. As a result, the insider received 762,458 and left with 68,413 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 35389706240 and an Enterprise Value of 5831340544. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.73 while its Price-to-Book (P/B) ratio in mrq is 30.38. Its current Enterprise Value per Revenue stands at 2.595 whereas that against EBITDA is -155.922.
Stock Price History:
The Beta on a monthly basis for SYM is 2.14, which has changed by 1.0910683 over the last 52 weeks, in comparison to a change of 0.13506866 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 -11.39%, while the 200-Day Moving Average is calculated to be 37.79%.
Shares Statistics:
SYM traded an average of 2.54M shares per day over the past three months and 6053980 shares per day over the past ten days. A total of 112.64M shares are outstanding, with a floating share count of 48.05M. Insiders hold about 57.81% of the company’s shares, while institutions hold 36.59% stake in the company. Shares short for SYM as of 1763078400 were 12891733 with a Short Ratio of 5.07, compared to 1760486400 on 14896243. Therefore, it implies a Short% of Shares Outstanding of 12891733 and a Short% of Float of 29.790001999999998.
Earnings Estimates
The market rating of Symbotic Inc (SYM) is currently shaped by the ongoing analysis conducted by 7.0 analysts closely monitoring its performance.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 $0.47 and $0.4 for the fiscal current year, implying an average EPS of $0.44. EPS for the following year is $0.73, with 7.0 analysts recommending between $0.96 and $0.57.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 16 analysts. 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, 16 analysts are estimating revenue of $639.77M. There is a high estimate of $707.28M for the next quarter, whereas the lowest estimate is $602.87M.
A total of 16 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 $2.71B. In the same quarter a year ago, actual revenue was $2.25BBased on 16 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.
