Evidence method
Level · gp.fundamentals.debt_to_revenue
4.42% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RCAT · Jun 30, 2026
Red Cat Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001628280-26-054368General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
28.60% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-231.83% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
1689.33% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
363.51% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
16.15% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-191.42% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
70.43% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
24.97% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History10 statesHistory building
Jan 31, 20240/7 normalizedLevel 3Apr 30, 20240/5 normalizedLevel 3Jul 31, 20240/5 normalizedLevel 3Oct 31, 20240/5 normalizedLevel 3Mar 31, 20250/6 normalizedLevel 3Jun 30, 20250/6 normalizedLevel 3Sep 30, 20250/6 normalizedLevel 3Dec 31, 20250/6 normalizedLevel 3Mar 31, 20265/9 normalizedLevel 3Jun 30, 20265/9 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.26%
- Current
- 4.42%
- Delta
- 2.16%
- Previous
- 43.84%
- Current
- 28.60%
- Delta
- -15.24%
- Previous
- -206.48%
- Current
- -231.83%
- Delta
- -25.35%
- Previous
- 849.34%
- Current
- 1689.33%
- Delta
- 839.99%
- Previous
- 326.61%
- Current
- 363.51%
- Delta
- 36.90%
- Previous
- 12.70%
- Current
- 16.15%
- Delta
- 3.45%
- Previous
- -176.47%
- Current
- -191.42%
- Delta
- -14.94%
- Previous
- 51.53%
- Current
- 70.43%
- Delta
- 18.90%
- Previous
- 31.14%
- Current
- 24.97%
- Delta
- -6.16%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Compared To · Services-Prepackaged Software peers →Has State · Red Cat Holdings, Inc. →Transitioned To · RCAT Fundamental State →Transitioned To · RCAT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · RCAT CAPEX_INTENSITY_DECREASED →Transitioned To · RCAT CASH_GENERATION_DECREASED →Transitioned To · RCAT GROWTH_INCREASED →Transitioned To · RCAT INVENTORY_PRESSURE_INCREASED →Transitioned To · RCAT MARGIN_INCREASED →Transitioned To · RCAT PROFITABILITY_DECREASED →Transitioned To · RCAT R_AND_D_INTENSITY_INCREASED →Transitioned To · RCAT SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.