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As of close of business last night, Symbotic Inc’s stock clocked out at $32.2, down -2.10% from its previous closing price of $32.89. In other words, the price has decreased by -$2.10% from its previous closing price. On the day, 2.7 million shares were traded. SYM stock price reached its highest trading level at $34.0 during the session, while it also had its lowest trading level at $32.12.
Ratios:
To gain a deeper understanding of SYM’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 19.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.86. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jun 20 ’25 when Saintil Merline sold 600 shares for $37.00 per share. The transaction valued at 22,200 led to the insider holds 77,413 shares of the business.
Boyd William M III sold 2,455 shares of SYM for $76,276 on Jun 16 ’25. The Chief Strategy Officer now owns 34,544 shares after completing the transaction at $31.07 per share. On Jun 16 ’25, another insider, Rus Daniela L, who serves as the Director of the company, sold 1,000 shares for $30.00 each. As a result, the insider received 30,000 and left with 26,435 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 18985474048 and an Enterprise Value of 2801900544. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.11 while its Price-to-Book (P/B) ratio in mrq is 16.99. Its current Enterprise Value per Revenue stands at 1.353 whereas that against EBITDA is -58.83.
Stock Price History:
The Beta on a monthly basis for SYM is 1.96, which has changed by -0.011056483 over the last 52 weeks, in comparison to a change of 0.11213791 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $41.76, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 22.03%, while the 200-Day Moving Average is calculated to be 23.17%.
Shares Statistics:
It appears that SYM traded 1.49M shares on average per day over the past three months and 2816670 shares per day over the past ten days. A total of 108.38M shares are outstanding, with a floating share count of 43.85M. Insiders hold about 59.80% of the company’s shares, while institutions hold 37.09% stake in the company. Shares short for SYM as of 1748563200 were 15979261 with a Short Ratio of 10.73, compared to 1745971200 on 17468810. Therefore, it implies a Short% of Shares Outstanding of 15979261 and a Short% of Float of 40.23.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
