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The closing price of Symbotic Inc (NASDAQ: SYM) was $54.08 for the day, up 9.47% from the previous closing price of $49.4. In other words, the price has increased by $9.47 from its previous closing price. On the day, 3.16 million shares were traded. SYM stock price reached its highest trading level at $54.525 during the session, while it also had its lowest trading level at $49.86.

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 33.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 88.78. 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 June 25, 2025, Arete started tracking the stock assigning a Buy rating and target price of $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 Jul 15 ’25 when Boyd William M III sold 2,660 shares for $48.86 per share. The transaction valued at 129,963 led to the insider holds 31,884 shares of the business.

Rus Daniela L sold 1,000 shares of SYM for $48,330 on Jul 15 ’25. The Director now owns 22,729 shares after completing the transaction at $48.33 per share. On Jul 10 ’25, another insider, Rus Daniela L, who serves as the Director of the company, sold 2,706 shares for $49.00 each. As a result, the insider received 132,594 and left with 23,729 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 31886163968 and an Enterprise Value of 5188571648. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.30 while its Price-to-Book (P/B) ratio in mrq is 28.53. Its current Enterprise Value per Revenue stands at 2.505 whereas that against EBITDA is -108.942.

Stock Price History:

The Beta on a monthly basis for SYM is 2.05, which has changed by 0.4291755 over the last 52 weeks, in comparison to a change of 0.17774606 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $54.98, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 49.58%, while the 200-Day Moving Average is calculated to be 89.65%.

Shares Statistics:

SYM traded an average of 1.94M shares per day over the past three months and 2774960 shares per day over the past ten 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 37.01% stake in the company. Shares short for SYM as of 1751241600 were 16124243 with a Short Ratio of 8.31, compared to 1748563200 on 15979261. Therefore, it implies a Short% of Shares Outstanding of 16124243 and a Short% of Float of 40.589999999999996.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Current recommendations for the stock of the company come from 8.0 analysts. The consensus estimate for the next quarter is $0.08, with high estimates of $0.12 and low estimates of $0.06.

Analysts are recommending an EPS of between $0.3 and $0.17 for the fiscal current year, implying an average EPS of $0.22. EPS for the following year is $0.51, with 9.0 analysts recommending between $0.7 and $0.32.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 16 analysts. It ranges from a high estimate of $549.91M to a low estimate of $527.15M. As of the current estimate, Symbotic Inc’s year-ago sales were $491.86MFor the next quarter, 16 analysts are estimating revenue of $635.65M. There is a high estimate of $689.3M for the next quarter, whereas the lowest estimate is $554.55M.

A total of 18 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.26B, while the lowest revenue estimate was $2.13B, resulting in an average revenue estimate of $2.2B. In the same quarter a year ago, actual revenue was $1.82BBased on 18 analysts’ estimates, the company’s revenue will be $2.9B in the next fiscal year. The high estimate is $3.27B and the low estimate is $2.31B.