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

SYM · Sep 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

Filing0001837240-24-000232General Corporate
Capex intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.36% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

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

-3.25% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

51.94% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.94% · OPTIONAL · VALID

Gross margin22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

13.74% · CORE · VALID

Operating margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-6.53% · CORE · VALID

R&D intensity11thOwn-history percentile · N=9
Evidence method

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

9.70% · OPTIONAL · VALID

SBC intensity25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.27% · 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
3.58%
Current
2.36%
Delta
-1.22%
Cash Generation Decreased
Previous
10.71%
Current
-3.25%
Delta
-13.96%
Growth Increased
Previous
50.83%
Current
51.94%
Delta
1.11%
Inventory Pressure Decreased
Previous
28.09%
Current
5.94%
Delta
-22.15%
Margin Increased
Previous
11.69%
Current
13.74%
Delta
2.05%
Profitability Increased
Previous
-8.00%
Current
-6.53%
Delta
1.47%
R And D Intensity Increased
Previous
9.51%
Current
9.70%
Delta
0.19%
Sbc Intensity Increased
Previous
6.24%
Current
6.27%
Delta
0.04%
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 →Has State · Symbotic Inc. →Transitioned To · SYM Fundamental State →Transitioned To · SYM CAPEX_INTENSITY_DECREASED →Transitioned To · SYM CASH_GENERATION_DECREASED →Transitioned To · SYM GROWTH_INCREASED →Transitioned To · SYM INVENTORY_PRESSURE_DECREASED →Transitioned To · SYM MARGIN_INCREASED →Transitioned To · SYM PROFITABILITY_INCREASED →Transitioned To · SYM R_AND_D_INTENSITY_INCREASED →Transitioned To · SYM SBC_INTENSITY_INCREASED →

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.