Metric Deep Dive: Understanding Symbotic Inc (SYM) Through its Ratios

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

After finishing at $27.06 in the prior trading day, Symbotic Inc (NASDAQ: SYM) closed at $27.81, up 2.77%. In other words, the price has increased by $2.77 from its previous closing price. On the day, 1.3 million shares were traded.

Ratios:

Our goal is to gain a better understanding of SYM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 127.48. 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.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 18 ’25 when WILLIAM MADISON BOYD III bought 7,775 shares for $27.06 per share.

KRASNOW TODD sold 39,553 shares of SYM for $1,078,804 on Feb 10 ’25. The Director now owns 0 shares after completing the transaction at $27.27 per share. On Feb 10 ’25, another insider, KRASNOW TODD, who serves as the Director of the company, sold 10,447 shares for $27.05 each. As a result, the insider received 282,601 and left with 0 shares of the company.

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 1.48%, while the 200-Day Moving Average is calculated to be -8.23%.

Shares Statistics:

A total of 106.52M shares are outstanding, with a floating share count of 42.68M. Insiders hold about 60.38% of the company’s shares, while institutions hold 37.12% stake in the company.

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