GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SYM · Dec 28, 2024

Symbotic Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001837240-25-000044General Corporate
Capex intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.51% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

42.13% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

35.21% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

22.33% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

16.45% · CORE · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-5.06% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

8.96% · OPTIONAL · VALID

SBC intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.50% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History20 statesSelf-history eligible
Jun 25, 20220/4 normalizedLevel 3Sep 24, 20220/7 normalizedLevel 3Dec 24, 20220/7 normalizedLevel 3Mar 25, 20230/7 normalizedLevel 3Jun 24, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 30, 20230/8 normalizedLevel 3Mar 30, 20240/8 normalizedLevel 3Jun 29, 20244/8 normalizedLevel 3Dec 30, 20230/8 normalizedAmended as filedMar 30, 20240/8 normalizedAmended as filedJun 29, 20244/8 normalizedAmended as filedSep 28, 20247/8 normalizedLevel 3Dec 28, 20247/8 normalizedLevel 3Mar 29, 20256/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 27, 20257/7 normalizedLevel 3Mar 28, 20267/7 normalizedLevel 3Jun 27, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
2.36%
Current
1.51%
Delta
-0.85%
Cash Generation Increased
Previous
-3.25%
Current
42.13%
Delta
45.37%
Growth Decreased
Previous
51.94%
Current
35.21%
Delta
-16.73%
Inventory Pressure Increased
Previous
5.94%
Current
22.33%
Delta
16.40%
Margin Increased
Previous
13.74%
Current
16.45%
Delta
2.71%
Profitability Increased
Previous
-6.53%
Current
-5.06%
Delta
1.47%
R And D Intensity Decreased
Previous
9.70%
Current
8.96%
Delta
-0.74%
Sbc Intensity Decreased
Previous
6.27%
Current
5.50%
Delta
-0.77%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · SYM Fundamental State →Analogous To · SYM state analogue 3 →Has State · Symbotic Inc. →Transitioned To · SYM Fundamental State →Transitioned To · SYM CAPEX_INTENSITY_DECREASED →Transitioned To · SYM CASH_GENERATION_INCREASED →Transitioned To · SYM GROWTH_DECREASED →Transitioned To · SYM INVENTORY_PRESSURE_INCREASED →Transitioned To · SYM MARGIN_INCREASED →Transitioned To · SYM PROFITABILITY_INCREASED →Transitioned To · SYM R_AND_D_INTENSITY_DECREASED →Transitioned To · SYM SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.