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The closing price of Symbotic Inc (NASDAQ: SYM) was $45.74 for the day, down -1.06% from the previous closing price of $46.23. In other words, the price has decreased by -$1.06 from its previous closing price. On the day, 1.47 million shares were traded. SYM stock price reached its highest trading level at $46.47 during the session, while it also had its lowest trading level at $43.2.
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 6.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.48. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On August 07, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $55. Arete Downgraded its Buy to Neutral on July 25, 2025, while the target price for the stock was maintained at $50.
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 Aug 22 ’25 when THE RBC MILLENNIUM GST NONEXEM bought 220,000 shares for $46.45 per share.
KANE CHARLES sold 25,000 shares of SYM for $1,190,461 on Aug 19 ’25. The Director now owns 79,507 shares after completing the transaction at $47.62 per share. On Aug 18 ’25, another insider, Freve Maria G, who serves as the insider of the company, sold 2,000 shares for $51.93 each. As a result, the insider received 103,860 and left with 1,312 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 27009150976 and an Enterprise Value of 4628740608. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.31 while its Price-to-Book (P/B) ratio in mrq is 23.93. Its current Enterprise Value per Revenue stands at 2.111 whereas that against EBITDA is -173.387.
Stock Price History:
The Beta on a monthly basis for SYM is 2.05, which has changed by 1.1373832 over the last 52 weeks, in comparison to a change of 0.14460516 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $64.16, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is -2.70%, while the 200-Day Moving Average is calculated to be 45.98%.
Shares Statistics:
SYM traded an average of 2.41M shares per day over the past three months and 1888070 shares per day over the past ten days. A total of 110.25M shares are outstanding, with a floating share count of 44.79M. Insiders hold about 59.76% of the company’s shares, while institutions hold 35.66% stake in the company. Shares short for SYM as of 1753920000 were 13378977 with a Short Ratio of 5.54, compared to 1751241600 on 16124243. Therefore, it implies a Short% of Shares Outstanding of 13378977 and a Short% of Float of 32.709998.
Earnings Estimates
The current rating of Symbotic Inc (SYM) reflects the combined expertise of 9.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.09, with high estimates of $0.11 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.31 and $0.19 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.42, with 10.0 analysts recommending between $0.49 and $0.29.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 15 analysts. It ranges from a high estimate of $625M to a low estimate of $592.27M. As of the current estimate, Symbotic Inc’s year-ago sales were $576.77MFor the next quarter, 15 analysts are estimating revenue of $609.75M. There is a high estimate of $649.79M for the next quarter, whereas the lowest estimate is $571.5M.
A total of 16 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.25B, while the lowest revenue estimate was $2.2B, resulting in an average revenue estimate of $2.23B. In the same quarter a year ago, actual revenue was $1.82BBased on 17 analysts’ estimates, the company’s revenue will be $2.71B in the next fiscal year. The high estimate is $3.02B and the low estimate is $2.53B.
