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The price of Symbotic Inc (NASDAQ: SYM) closed at $45.22 in the last session, down -0.53% from day before closing price of $45.46. In other words, the price has decreased by -$0.53 from its previous closing price. On the day, 1.09 million shares were traded. SYM stock price reached its highest trading level at $45.52 during the session, while it also had its lowest trading level at $44.11.
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 34.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 154.60. 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.
Arete Downgraded its Buy to Neutral on July 25, 2025, while the target price for the stock was maintained at $50.
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 Aug 22 ’25 when RBC Millennium GST Non-Exempt sold 220,000 shares for $46.45 per share. The transaction valued at 10,218,504 led to the insider holds 0 shares of the business.
THE RBC MILLENNIUM GST NONEXEM bought 220,000 shares of SYM for $10,218,516 on Aug 22 ’25. On Aug 19 ’25, another insider, KANE CHARLES, who serves as the Director of the company, sold 25,000 shares for $47.62 each. As a result, the insider received 1,190,461 and left with 79,507 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 26843813888 and an Enterprise Value of 4516312576. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.11 while its Price-to-Book (P/B) ratio in mrq is 23.66. Its current Enterprise Value per Revenue stands at 2.059 whereas that against EBITDA is -169.176.
Stock Price History:
The Beta on a monthly basis for SYM is 2.06, which has changed by 1.5136187 over the last 52 weeks, in comparison to a change of 0.20221436 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 -7.82%, while the 200-Day Moving Average is calculated to be 42.04%.
Shares Statistics:
According to the various share statistics, SYM traded on average about 2.42M shares per day over the past 3-months and 1395580 shares per day over the past 10 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 35.63% stake in the company. Shares short for SYM as of 1755216000 were 12487734 with a Short Ratio of 5.17, compared to 1752537600 on 14829002. Therefore, it implies a Short% of Shares Outstanding of 12487734 and a Short% of Float of 29.759999999999998.
Earnings Estimates
Symbotic Inc (SYM) is presently subject to a detailed evaluation by 9.0 analysts, each offering their unique perspectives on its market standing.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
According to 15 analysts, the current quarter’s revenue is expected to be $604.55M. 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.
