Symbotic Inc - Class A risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from SYM's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 97, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 80.5% |
| Operating pressure | 20 | Normal | Worsening | Costs outgrowing revenue — -2.9 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -14.9 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,579 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Symbotic Inc - Class A