Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
38.58% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SYM · Sep 27, 2025
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
Filing0001837240-25-000278General Corporate
Evidence method
Yoy · gp.fundamentals.revenue
25.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
7.32% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
18.81% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-5.12% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.61% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
8.19% · 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?
- Previous
- -23.36%
- Current
- 38.58%
- Delta
- 61.95%
- Previous
- 25.89%
- Current
- 25.65%
- Delta
- -0.24%
- Previous
- 23.46%
- Current
- 7.32%
- Delta
- -16.14%
- Previous
- 18.18%
- Current
- 18.81%
- Delta
- 0.63%
- Previous
- -6.17%
- Current
- -5.12%
- Delta
- 1.06%
- Previous
- 8.81%
- Current
- 9.61%
- Delta
- 0.81%
- Previous
- 8.35%
- Current
- 8.19%
- Delta
- -0.16%
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 CASH_GENERATION_INCREASED →Transitioned To · SYM GROWTH_DECREASED →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_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.