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The price of Symbotic Inc (NASDAQ: SYM) closed at $17.88 in the last session, down -3.66% from day before closing price of $18.56. In other words, the price has decreased by -$3.66 from its previous closing price. On the day, 2.13 million shares were traded. SYM stock price reached its highest trading level at $20.05 during the session, while it also had its lowest trading level at $17.4.
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 11.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 81.96. 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 Apr 04 ’25 when KRASNOW TODD sold 2,000 shares for $17.51 per share. The transaction valued at 35,020 led to the insider holds 0 shares of the business.
Todd Krasnow bought 2,000 shares of SYM for $36,480 on Apr 04 ’25. On Apr 02 ’25, another insider, Dunn Michael David, who serves as the Chief Customer Officer of the company, sold 2,040 shares for $22.24 each. As a result, the insider received 45,371 and left with 23,822 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 10520448000 and an Enterprise Value of 1203942912. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.46 while its Price-to-Book (P/B) ratio in mrq is 9.69. Its current Enterprise Value per Revenue stands at 0.629 whereas that against EBITDA is -21.673.
Stock Price History:
The Beta on a monthly basis for SYM is 1.79, which has changed by -0.5982022 over the last 52 weeks, in comparison to a change of -0.034466684 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $48.98, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is -25.24%, while the 200-Day Moving Average is calculated to be -33.82%.
Shares Statistics:
According to the various share statistics, SYM traded on average about 2.00M shares per day over the past 3-months and 1745530 shares per day over the past 10 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 37.28% stake in the company. Shares short for SYM as of 1741910400 were 17506113 with a Short Ratio of 8.77, 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
