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

SYM · Jun 27, 2026

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

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001837240-26-000043General Corporate
Operating cash generation13thOwn-history percentile · N=15
Evidence method

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

-20.43% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

21.74% · CORE · VALID

Inventory pressure69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

30.64% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

22.32% · CORE · VALID

Operating margin100thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

4.56% · CORE · VALID

R&D intensity0thOwn-history percentile · N=16
Evidence method

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

6.07% · OPTIONAL · VALID

SBC intensity27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.72% · 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?

Cash Generation Decreased
Previous
38.63%
Current
-20.43%
Delta
-59.07%
Growth Decreased
Previous
23.07%
Current
21.74%
Delta
-1.34%
Inventory Pressure Increased
Previous
29.75%
Current
30.64%
Delta
0.89%
Margin Increased
Previous
22.17%
Current
22.32%
Delta
0.16%
Profitability Increased
Previous
0.90%
Current
4.56%
Delta
3.66%
R And D Intensity Decreased
Previous
7.58%
Current
6.07%
Delta
-1.51%
Sbc Intensity Decreased
Previous
7.60%
Current
6.72%
Delta
-0.88%
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.

Jun 28, 2025
Similarity
79%
Compared
7 dimensions
Coverage
100%
Growth 0.0 · Margin 8.3 · Profitability 16.7 · Sbc Intensity 37.0 · Cash Generation 4.2 · R And D Intensity 0.0 · Inventory Pressure 35.4
Dec 27, 2025
Similarity
77%
Compared
7 dimensions
Coverage
100%
Growth 20.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 11.8 · Cash Generation 55.9 · R And D Intensity 0.0 · Inventory Pressure 11.6
Dec 28, 2024
Similarity
59%
Compared
6 dimensions
Coverage
86%
Margin 50.0 · Profitability 0.0 · Sbc Intensity 15.6 · Cash Generation 75.6 · R And D Intensity 0.0 · Inventory Pressure 38.8
Research Graph

Related governed research

Analogous To · SYM state analogue 3 →Analogous To · SYM state analogue 1 →Compared To · General Industrial Machinery & Equipment, Nec peers →Analogous To · SYM state analogue 2 →Has State · Symbotic Inc. →Transitioned To · SYM R_AND_D_INTENSITY_DECREASED →Transitioned To · SYM SBC_INTENSITY_DECREASED →Transitioned To · SYM Fundamental State →Transitioned To · SYM CASH_GENERATION_DECREASED →Transitioned To · SYM GROWTH_DECREASED →Transitioned To · SYM INVENTORY_PRESSURE_INCREASED →Transitioned To · SYM MARGIN_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.