Gaining Ground: Symbotic Inc (SYM) Closes Lower at 21.15, Down -0.09

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The price of Symbotic Inc (NASDAQ: SYM) closed at $21.15 in the last session, down -0.09% from day before closing price of $21.17. In other words, the price has decreased by -$0.09 from its previous closing price. On the day, 1.48 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 13.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 96.95. 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:

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 Mar 03 ’25 when KRASNOW TODD sold 2,000 shares for $23.11 per share. The transaction valued at 46,222 led to the insider holds 0 shares of the business.

Ford Rollin L. sold 28,740 shares of SYM for $747,763 on Feb 20 ’25. The Director now owns 0 shares after completing the transaction at $26.02 per share. On Feb 18 ’25, another insider, Boyd William M III, who serves as the Chief Strategy Officer of the company, sold 2,660 shares for $27.60 each. As a result, the insider received 73,404 and left with 40,812 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 6.46 while its Price-to-Book (P/B) ratio in mrq is 11.46.

Stock Price History:

Over the past 52 weeks, SYM has reached a high of $50.40, while it has fallen to a 52-week low of $17.11. The 50-Day Moving Average of the stock is -20.27%, while the 200-Day Moving Average is calculated to be -26.49%.

Shares Statistics:

A total of 106.52M shares are outstanding, with a floating share count of 42.68M. Insiders hold about 60.37% of the company’s shares, while institutions hold 37.20% stake in the company.

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