Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.58% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SYM · Jun 29, 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
Filing0001837240-24-000230General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.71% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
50.83% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
28.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
11.69% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-8.00% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.51% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
6.24% · OPTIONAL · NOT_ENOUGH_HISTORY
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?
- Previous
- 0.63%
- Current
- 3.58%
- Delta
- 2.95%
- Previous
- 5.36%
- Current
- 10.71%
- Delta
- 5.36%
- Previous
- 47.40%
- Current
- 50.83%
- Delta
- 3.43%
- Previous
- 30.45%
- Current
- 28.09%
- Delta
- -2.36%
- Previous
- 7.68%
- Current
- 11.69%
- Delta
- 4.00%
- Previous
- -16.50%
- Current
- -8.00%
- Delta
- 8.50%
- Previous
- 11.81%
- Current
- 9.51%
- Delta
- -2.30%
- Previous
- 7.14%
- Current
- 6.24%
- Delta
- -0.90%
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_INCREASED →Transitioned To · SYM CASH_GENERATION_INCREASED →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_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.