Analyzing Ratios: Symbotic Inc (SYM)’s Financial Story Unveiled

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The price of Symbotic Inc (NASDAQ: SYM) closed at $23.94 in the last session, up 6.59% from day before closing price of $22.46. In other words, the price has increased by $6.59 from its previous closing price. On the day, 3.05 million shares were traded.

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 14.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 39.22. 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 January 16, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $35.

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 May 08 ’25 when MIRIAM ORT bought 9,074 shares for $24.25 per share.

Hibbard Carol J. sold 4,628 shares of SYM for $104,665 on May 06 ’25. The Chief Financial Officer now owns 54,011 shares after completing the transaction at $22.62 per share. On May 06 ’25, another insider, CAROL HIBBARD, who serves as the Officer of the company, bought 4,628 shares for $22.62 each.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 6.76 while its Price-to-Book (P/B) ratio in mrq is 12.63.

Stock Price History:

Over the past 52 weeks, SYM has reached a high of $48.98, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 11.98%, while the 200-Day Moving Average is calculated to be -5.90%.

Shares Statistics:

A total of 108.38M shares are outstanding, with a floating share count of 43.29M. Insiders hold about 59.81% of the company’s shares, while institutions hold 37.26% stake in the company.

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