- Direction
- Stable
- Own history
- 0th
- Peers
- 71th
- Persistence
- TRANSIENT
· General Industrial Machinery & Equipment, NEC
RESEARCH SNAPSHOTSymbotic Inc.'s latest supported as-filed period reports revenue of $720.8M; gross margin moved 415 basis points higher on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -20.43% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 21.74% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 30.64% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 22.32% · CORE
Level · gp.fundamentals.operating_margin
Raw value 4.56% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 6.07% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 6.72% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Inventory increased 59.0%; Inventory / revenue moved 718 bp higher.
2 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue increased 21.7%; Operating margin moved 1074 bp higher; Operating income changed across a sign change.
3 evidence-backed componentsCurrent assets changed +100.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
SYM · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001193125-26-437874SEC ↗4Oct 28, 2026Period Oct 28, 20260001505300-26-000016SEC ↗4Oct 28, 2026Period Oct 26, 20260001877346-26-000027SEC ↗4Oct 28, 2026Period Oct 26, 20260001654009-26-000017SEC ↗4Oct 28, 2026Period Oct 26, 20260001807561-26-000026SEC ↗4Oct 27, 2026Period Oct 23, 20260001505300-26-000013SEC ↗4Oct 27, 2026Period Oct 23, 20260001932973-26-000024SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 28, 2026Filed Oct 28, 2026 | Martins Izilda PChief Financial Officer | Open Market SaleDirect | 7,224 | $39 | $281,225 | Form 4 ↗ |
| Oct 27, 2026Filed Oct 27, 2026 | Boyd William M IIIChief Strategy Officer | Open Market SaleDirect | 3,500 | $38 | $134,174 | Form 4 ↗ |
| Oct 27, 2026Filed Oct 27, 2026 | Boyd William M IIIChief Strategy Officer | Open Market SaleDirect | 5,694 | $39 | $222,853 | Form 4 ↗ |
| Oct 23, 2026Filed Oct 27, 2026 | Boyd William M IIIChief Strategy Officer | Option ExerciseDirect | 2,909 | — | — | Form 4 ↗ |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Inventory changed +59.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +92.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +63.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +1074 basis points from the comparable as-filed period.
Gross margin changed +415 basis points from the comparable as-filed period.
Cash & equivalents changed +124.6% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-27. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001807561-26-000022| Oct 23, 2026Filed Oct 27, 2026 |
| Boyd William M IIIChief Strategy Officer |
| Option ExerciseDirect |
| 6,285 |
| — |
| — |
| Form 4 ↗ |
| Oct 23, 2026Filed Oct 27, 2026 | Boyd William M IIIChief Strategy Officer | Option ExerciseDirect | 2,909 | $0 | $0 | Form 4 ↗ |
| Oct 23, 2026Filed Oct 27, 2026 | Boyd William M IIIChief Strategy Officer | Option ExerciseDirect | 6,285 | $0 | $0 | Form 4 ↗ |
| Oct 23, 2026Filed Oct 27, 2026 | Alexander Brian DanielSVP, Commercial | Option ExerciseDirect | 20,512 | — | — | Form 4 ↗ |
| Oct 23, 2026Filed Oct 27, 2026 | Alexander Brian DanielSVP, Commercial | Option ExerciseDirect | 20,512 | $0 | $0 | Form 4 ↗ |
| Oct 5, 2026Filed Oct 7, 2026 | KRASNOW TODDDirector | OtherIndirect | 2,000 | — | — | Form 4 ↗ |
| Oct 5, 2026Filed Oct 7, 2026 | KRASNOW TODDDirector | OtherIndirect | 2,000 | — | — | Form 4 ↗ |
| Oct 5, 2026Filed Oct 7, 2026 | KRASNOW TODDDirector | Open Market SaleIndirect | 1,753 | $43 | $74,807 | Form 4 ↗ |
| Oct 5, 2026Filed Oct 7, 2026 | KRASNOW TODDDirector | Open Market SaleIndirect | 247 | $43 | $10,628 | Form 4 ↗ |
| Oct 5, 2026Filed Oct 7, 2026 | KRASNOW TODDDirector | OtherIndirect | 2,000 | — | — | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | KANE CHARLESDirector | Open Market SaleDirect | 1,100 | $43 | $46,995 | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | KANE CHARLESDirector | Open Market SaleDirect | 900 | $44 | $39,350 | Form 4 ↗ |
| Oct 1, 2026Filed Oct 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Sep 10, 2026Filed Sep 14, 2026 | Ladensohn David AReporting owner | OtherIndirect | 200,000 | $0 | $0 | Form 4 ↗ |