Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -48849.0%
- Operating Margin Trend +10.61 pp/yr
SYM
Symbotic Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -7554.7%
- 5yr Share-Count CAGR 16.5%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 89.7%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D+
41
- 5yr FCF Margin 11.6%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
C
55
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.11
Stability
Weight: 5%
B
70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -37.4%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Cooperman decreased -91%