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The price of Symbotic Inc (NASDAQ: SYM) closed at $39.68 in the last session, up 2.14% from day before closing price of $38.85. In other words, the price has increased by $2.14 from its previous closing price. On the day, 2.42 million shares were traded. SYM stock price reached its highest trading level at $40.84 during the session, while it also had its lowest trading level at $38.1931.
Ratios:
We take a closer look at SYM’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 65.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.01. In the meantime, Its Debt-to-Equity ratio is 0.14 whereas as Long-Term Debt/Eq ratio is at 0.12.
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, Arete on June 25, 2025, initiated with a Buy rating and assigned the stock a target price of $50.
On January 16, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $35.Oppenheimer initiated its Outperform rating on January 16, 2025, with a $35 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 20 ’25 when Saintil Merline sold 600 shares for $37.00 per share. The transaction valued at 22,200 led to the insider holds 77,413 shares of the business.
Boyd William M III sold 2,455 shares of SYM for $76,276 on Jun 16 ’25. The Chief Strategy Officer now owns 34,544 shares after completing the transaction at $31.07 per share. On Jun 16 ’25, another insider, Rus Daniela L, who serves as the Director of the company, sold 1,000 shares for $30.00 each. As a result, the insider received 30,000 and left with 26,435 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 23395764224 and an Enterprise Value of 3527282688. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.23 while its Price-to-Book (P/B) ratio in mrq is 20.94. Its current Enterprise Value per Revenue stands at 1.703 whereas that against EBITDA is -74.061.
Stock Price History:
The Beta on a monthly basis for SYM is 2.04, which has changed by 0.122807026 over the last 52 weeks, in comparison to a change of 0.11937654 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $41.76, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 41.24%, while the 200-Day Moving Average is calculated to be 49.04%.
Shares Statistics:
According to the various share statistics, SYM traded on average about 1.60M shares per day over the past 3-months and 3057470 shares per day over the past 10 days. A total of 108.38M shares are outstanding, with a floating share count of 44.68M. Insiders hold about 59.04% of the company’s shares, while institutions hold 37.09% stake in the company. Shares short for SYM as of 1749772800 were 16159734 with a Short Ratio of 10.11, compared to 1747267200 on 17935993. Therefore, it implies a Short% of Shares Outstanding of 16159734 and a Short% of Float of 40.68.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
