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 price of Symbotic Inc (NASDAQ: SYM) closed at $52.99 in the last session, down -0.80% from day before closing price of $53.42. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 1.63 million shares were traded. SYM stock price reached its highest trading level at $53.09 during the session, while it also had its lowest trading level at $50.95.
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 32.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 86.99. 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.
On July 18, 2025, Deutsche Bank Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $51.
On June 25, 2025, Arete started tracking the stock assigning a Buy rating and target price of $50.Arete initiated its Buy rating on June 25, 2025, with a $50 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 Jul 23 ’25 when Freve Maria G sold 478 shares for $54.73 per share. The transaction valued at 26,161 led to the insider holds 3,312 shares of the business.
MARIA G FREVE bought 478 shares of SYM for $26,161 on Jul 24 ’25. On Jul 24 ’25, another insider, MICHAEL D DUNN, who serves as the Officer of the company, bought 2,184 shares for $54.44 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 31243489280 and an Enterprise Value of 5069673984. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.00 while its Price-to-Book (P/B) ratio in mrq is 27.96. Its current Enterprise Value per Revenue stands at 2.448 whereas that against EBITDA is -106.445.
Stock Price History:
The Beta on a monthly basis for SYM is 2.08, which has changed by 0.48722982 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $55.44, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 42.33%, while the 200-Day Moving Average is calculated to be 83.91%.
Shares Statistics:
According to the various share statistics, SYM traded on average about 2.01M shares per day over the past 3-months and 2746360 shares per day over the past 10 days. A total of 108.38M shares are outstanding, with a floating share count of 43.86M. Insiders hold about 59.79% of the company’s shares, while institutions hold 37.05% stake in the company. Shares short for SYM as of 1752537600 were 14829002 with a Short Ratio of 7.40, compared to 1749772800 on 16159734. Therefore, it implies a Short% of Shares Outstanding of 14829002 and a Short% of Float of 37.330002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
