Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.25% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SYM · Mar 25, 2023
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
Filing0001837240-23-000116General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.73% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
52.63% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
16.06% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-21.63% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
18.61% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
13.20% · 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
- 3.39%
- Current
- 2.25%
- Delta
- -1.13%
- Previous
- 48.98%
- Current
- 11.73%
- Delta
- -37.25%
- Previous
- 53.76%
- Current
- 52.63%
- Delta
- -1.13%
- Previous
- 17.06%
- Current
- 16.06%
- Delta
- -1.00%
- Previous
- -33.72%
- Current
- -21.63%
- Delta
- 12.09%
- Previous
- 24.59%
- Current
- 18.61%
- Delta
- -5.98%
- Previous
- 24.01%
- Current
- 13.20%
- Delta
- -10.81%
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 INVENTORY_PRESSURE_DECREASED →Transitioned To · SYM MARGIN_DECREASED →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.