Method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -20.43% · OPTIONAL
· 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.
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.
0001526378-26-000040SEC ↗4Sep 3, 2026Period Sep 1, 20260001203561-26-000025SEC ↗4Aug 28, 2026Period Aug 26, 20260001628280-26-059454SEC ↗4Aug 25, 2026Period Aug 23, 20260001877346-26-000021SEC ↗4Aug 14, 2026Period Aug 14, 20260001628280-26-057207SEC ↗4Aug 5, 2026Period Aug 3, 20260001203561-26-000023SEC ↗4Aug 5, 2026Period Aug 3, 20260001526378-26-000037SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 8, 2026Filed Sep 10, 2026 | KRASNOW TODDDirector | OtherIndirect | 2,000 | — | — | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | KRASNOW TODDDirector | OtherIndirect | 2,000 | — | — | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | KRASNOW TODDDirector | Open Market SaleIndirect | 1,489 | $43 | $64,716 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | KRASNOW TODDDirector | Open Market SaleIndirect | 511 | $44 | $22,424 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 |
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.
0001505300-26-000008| OtherIndirect |
| 2,000 |
| — |
| — |
| Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | KANE CHARLESDirector | Open Market SaleDirect | 2,000 | $39 | $78,000 | Form 4 ↗ |
| Sep 1, 2026Filed Sep 3, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Aug 26, 2026Filed Aug 28, 2026 | Ross Andrew DDirector | Option ExerciseDirect | 2,568 | — | — | Form 4 ↗ |
| Aug 26, 2026Filed Aug 28, 2026 | Ross Andrew DDirector | Option ExerciseDirect | 2,568 | $0 | $0 | Form 4 ↗ |
| Aug 24, 2026Filed Aug 25, 2026 | Kuffner JamesChief Technology Officer | Open Market SaleDirect | 3,952 | $41 | $160,422 | Form 4 ↗ |
| Aug 23, 2026Filed Aug 25, 2026 | Kuffner JamesChief Technology Officer | Option ExerciseDirect | 9,748 | — | — | Form 4 ↗ |
| Aug 23, 2026Filed Aug 25, 2026 | Kuffner JamesChief Technology Officer | Option ExerciseDirect | 9,748 | $0 | $0 | Form 4 ↗ |
| Aug 14, 2026Filed Aug 14, 2026 | PAGLIUCA STEPHEN GDirector | Grant Or AwardDirect | 6,274 | $0 | $0 | Form 4 ↗ |
| Aug 14, 2026Filed Aug 14, 2026 | PAGLIUCA STEPHEN GDirector | Grant Or AwardDirect | 9,471 | $0 | $0 | Form 4 ↗ |
| Aug 3, 2026Filed Aug 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Aug 3, 2026Filed Aug 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |
| Aug 3, 2026Filed Aug 5, 2026 | KANE CHARLESDirector | Open Market SaleDirect | 2,000 | $43 | $86,420 | Form 4 ↗ |
| Aug 3, 2026Filed Aug 5, 2026 | KANE CHARLESDirector | OtherDirect | 2,000 | — | — | Form 4 ↗ |