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The closing price of Symbotic Inc (NASDAQ: SYM) was $51.1 for the day, down -2.80% from the previous closing price of $52.57. In other words, the price has decreased by -$2.80 from its previous closing price. On the day, 1.78 million shares were traded. SYM stock price reached its highest trading level at $52.27 during the session, while it also had its lowest trading level at $49.18.
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 38.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 174.70. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 1.06. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.11.
On July 25, 2025, Arete Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $50.
Deutsche Bank Downgraded its Buy to Hold on July 18, 2025, while the target price for the stock was maintained at $51.
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 Aug 18 ’25 when MARIA G FREVE bought 2,000 shares for $52.57 per share.
KRASNOW TODD sold 30,000 shares of SYM for $1,546,246 on Aug 13 ’25. The Director now owns 0 shares after completing the transaction at $51.54 per share. On Aug 12 ’25, another insider, Ford Rollin L., who serves as the Director of the company, sold 90,000 shares for $51.57 each. As a result, the insider received 4,641,273 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 30174191616 and an Enterprise Value of 5170844160. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.68 while its Price-to-Book (P/B) ratio in mrq is 26.73. Its current Enterprise Value per Revenue stands at 2.358 whereas that against EBITDA is -193.694.
Stock Price History:
The Beta on a monthly basis for SYM is 2.07, which has changed by 1.1407626 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, SYM has reached a high of $64.16, while it has fallen to a 52-week low of $16.32. The 50-Day Moving Average of the stock is 12.63%, while the 200-Day Moving Average is calculated to be 65.28%.
Shares Statistics:
SYM traded an average of 2.34M shares per day over the past three months and 2918730 shares per day over the past ten days. A total of 110.25M shares are outstanding, with a floating share count of 44.78M. Insiders hold about 59.79% of the company’s shares, while institutions hold 36.16% stake in the company. Shares short for SYM as of 1753920000 were 13378977 with a Short Ratio of 5.71, compared to 1751241600 on 16124243. Therefore, it implies a Short% of Shares Outstanding of 13378977 and a Short% of Float of 32.709998.
Earnings Estimates
Current recommendations for the stock of the company come from 9.0 analysts. The consensus estimate for the next quarter is $0.09, with high estimates of $0.11 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.31 and $0.19 for the fiscal current year, implying an average EPS of $0.25. EPS for the following year is $0.43, with 10.0 analysts recommending between $0.59 and $0.29.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 13 analysts. It ranges from a high estimate of $612.65M to a low estimate of $592.27M. As of the current estimate, Symbotic Inc’s year-ago sales were $576.77MFor the next quarter, 13 analysts are estimating revenue of $609.6M. There is a high estimate of $630.3M for the next quarter, whereas the lowest estimate is $593.58M.
A total of 14 analysts have provided revenue estimates for SYM’s current fiscal year. The highest revenue estimate was $2.24B, while the lowest revenue estimate was $2.2B, resulting in an average revenue estimate of $2.23B. In the same quarter a year ago, actual revenue was $1.82BBased on 16 analysts’ estimates, the company’s revenue will be $2.74B in the next fiscal year. The high estimate is $3.27B and the low estimate is $2.53B.
