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

SYM · Mar 29, 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

Filing0001837240-25-000152General Corporate
Operating cash generation100thOwn-history percentile · N=10
Evidence method

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

49.04% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

39.74% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

26.61% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

19.62% · CORE · VALID

Operating margin91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-5.83% · CORE · VALID

R&D intensity27thOwn-history percentile · N=11
Evidence method

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

11.20% · OPTIONAL · VALID

SBC intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.32% · 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 Increased
Previous
42.13%
Current
49.04%
Delta
6.92%
Growth Increased
Previous
35.21%
Current
39.74%
Delta
4.53%
Inventory Pressure Increased
Previous
22.33%
Current
26.61%
Delta
4.28%
Margin Increased
Previous
16.45%
Current
19.62%
Delta
3.17%
Profitability Decreased
Previous
-5.06%
Current
-5.83%
Delta
-0.77%
R And D Intensity Increased
Previous
8.96%
Current
11.20%
Delta
2.24%
Sbc Intensity Increased
Previous
5.50%
Current
8.32%
Delta
2.82%
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_INCREASED →Transitioned To · SYM INVENTORY_PRESSURE_INCREASED →Transitioned To · SYM MARGIN_INCREASED →Transitioned To · SYM PROFITABILITY_DECREASED →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.