Is Symbotic Inc. (SYM) a Buy, Sell, or Hold?
Symbotic Inc.
NASDAQ:SYM
$43.66 USD
$1.23 (2.9%)
- Volume
- 1M
- Average Volume
- 2.2M
- Market Capitalization
- $28.02B
- P/E Ratio
- -903.93
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $87.88
- Year Low
- $38.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
CCURRENT INSTITUTIONAL OWNERSHIP PERCENTAGE
0.25%
Investors Holding
27
change: -416 | last: 443
Increased Positions
10
change: -208 | last: 218
Reduced Positions
7
change: -99 | last: 106
New Positions
3
change: -74 | last: 77
Sold Positions
392
change: 322 | last: 70
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -76.8063 | last: 0.7681
Total Invested
14.16M
SYM Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-09-27 | $52.14 | 108.67M | $31.49B | $1.24B | $31.68M | $30.27B |
| 2024-09-30 | $24.39 | 95.7M | $12.97B | $727.31M | $- | $12.24B |
| 2023-09-30 | $33.43 | 64.34M | $11.95B | $258.77M | $- | $11.69B |
| 2022-09-30 | $11.50 | 54.09M | $3.46B | $353.46M | $- | $3.1B |
| 2021-09-30 | $9.83 | 50.66M | $2.77B | $156.63M | $- | $2.61B |
| 2020-09-30 | $10.25 | 50.66M | $2.89B | $58.26M | $- | $2.83B |
| 2019-09-30 | $10.25 | 50.66M | $2.89B | $- | $- | $2.89B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-28 | $50.42 | 125.54M | $35.18B | $2.01B | $27.92M | $33.19B |
| 2025-12-27 | $57.99 | 115.47M | $37.21B | $1.82B | $30.02M | $35.42B |
| 2025-09-27 | $52.14 | 111.7M | $32.36B | $1.24B | $31.68M | $31.15B |
| 2025-06-28 | $37.25 | 109.2M | $22.61B | $777.58M | $27.57M | $21.86B |
| 2025-03-29 | $20.16 | 107.73M | $12.07B | $954.94M | $28.31M | $11.14B |
| 2024-12-28 | $24.08 | 106.1M | $14.2B | $903.03M | $24.76M | $13.32B |
| 2024-09-30 | $24.39 | 104.15M | $14.12B | $727.31M | $- | $13.39B |
| 2024-06-29 | $35.16 | 102.41M | $20.01B | $870.47M | $18.17M | $19.16B |
| 2024-03-30 | $45.00 | 93.04M | $23.27B | $901.38M | $18.62M | $22.39B |
| 2023-12-30 | $51.33 | 83.32M | $23.77B | $485.95M | $19.24M | $23.3B |
| 2023-09-30 | $33.43 | 76.02M | $14.12B | $258.77M | $- | $13.86B |
| 2023-06-24 | $39.51 | 61.78M | $13.57B | $255.49M | $5.08M | $13.31B |