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QuotesSep 14
S

Symbotic

SYMHOLDPublic · USA

AI-powered robotics and automation for warehouse and supply chain operations Visit website

$41.79
▼ -0.8% as of Sep 14

CONVICTION SCORE

43
Caution
Execution Velocity
Score computed, inputs as of Sep 2026 · signal and velocity are editorial

WHY THIS SCORE

Methodology
Execution5040%
  • Wins in the Feed: not measured: no sourced item about this company in the Feed in 90 days
  • Orbital launches: not applicable: not an orbital launch provider that has flown
  • Revenue growth: 50, +20% a year, trailing twelve months (lower than the quarter)
Milestones2025%
  • Ladder 0: not a named contributor to any rung on the Dew Point ladder
  • Own timelines 40: execution velocity Caution, editorial and ledgered
Signals4720%
  • Feed: nothing sourced in 90 days (neutral)
  • Form 4: 0 open-market purchases, 1 sale outside a 10b5-1 plan, in 90 days (-3)
Coverage5515%
  • Breadth 50: 1 sector
  • Scarcity 63: Robotics & Labor has 5 covered names
0.40 × 50 + 0.25 × 20 + 0.20 × 47 + 0.15 × 55 = 42.7 43

No editorial adjustment. A reviewer may move a computed score by up to 10 points with a reason, recorded on the scorecard.

Inputs frozen Sep 8, 2026 from the site's own feeds: the Feed and Form 4 over 90 days, launches over 365 days, revenue over the trailing year. Next review by Dec 7, 2026. The share price and analyst ratings are not inputs.

DETAILS

Cap Tier
Large
Civ Phase
Orbital & Lunar

SECTORS

Robotics & Labor

PEERS

Robotics & Labor

Score, then day change (live quotes). Nearest by sector, then by score.

HISTORY

Scorecard
2026-09-08Score4743

Computed under RFC-006 from the 2026-09-08 snapshot: Execution 50 (1 lens: revenue), Milestones 20, Signals 47, Coverage 55, weighted 0.40/0.25/0.20/0.15. Replaces the reviewed editorial score; the formula and every input are on the Methodology page. Methodology

2026-09-02Cap tierSmallLarge

Set from the live market cap of $23.0B on 2026-09-02; the February seed had drifted. Finnhub via fundamentals.json

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