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The closing price of Symbotic Inc (NASDAQ: SYM) was $22.15 for the day, down -5.26% from the previous closing price of $23.38. In other words, the price has decreased by -$5.26 from its previous closing price. On the day, 0.95 million shares were traded. SYM stock price reached its highest trading level at $23.49 during the session, while it also had its lowest trading level at $21.99.
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 14.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 101.53. For the most recent quarter (mrq), Quick Ratio is recorded 1.13 and its Current Ratio is at 1.22. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On January 16, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $35.
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 Mar 17 ’25 when Boyd William M III sold 2,455 shares for $22.31 per share. The transaction valued at 54,771 led to the insider holds 39,659 shares of the business.
KRASNOW TODD sold 2,000 shares of SYM for $46,222 on Mar 03 ’25. The Director now owns 0 shares after completing the transaction at $23.11 per share. On Feb 20 ’25, another insider, Ford Rollin L., who serves as the Director of the company, sold 28,740 shares for $26.02 each. As a result, the insider received 747,763 and left with 0 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 13756590080 and an Enterprise Value of 1704768896. 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 12.01. Its current Enterprise Value per Revenue stands at 0.89 whereas that against EBITDA is -30.689.
Stock Price History:
The Beta on a monthly basis for SYM is 1.83, which has changed by -0.48308647 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $50.26, while it has fallen to a 52-week low of $17.11. The 50-Day Moving Average of the stock is -14.26%, while the 200-Day Moving Average is calculated to be -20.18%.
Shares Statistics:
SYM traded an average of 1.96M shares per day over the past three months and 1140800 shares per day over the past ten days. A total of 106.52M shares are outstanding, with a floating share count of 43.31M. Insiders hold about 59.79% of the company’s shares, while institutions hold 37.24% stake in the company. Shares short for SYM as of 1741910400 were 17506113 with a Short Ratio of 8.94, compared to 1739491200 on 17859190. Therefore, it implies a Short% of Shares Outstanding of 17506113 and a Short% of Float of 45.650002.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
