GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RCAT · Jul 31, 2024

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

Filing0001554795-24-000238General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1180.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

-54.53% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-1400.70% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

183.48% · 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?

Capex Intensity Increased
Previous
6.21%
Current
11.28%
Delta
5.07%
Inventory Pressure Increased
Previous
191.88%
Current
1180.33%
Delta
988.45%
Margin Decreased
Previous
88.20%
Current
-54.53%
Delta
-142.73%
Profitability Decreased
Previous
-515.86%
Current
-1400.70%
Delta
-884.85%
R And D Intensity Increased
Previous
141.29%
Current
183.48%
Delta
42.19%
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

Transitioned To · RCAT Fundamental State →Has State · Red Cat Holdings, Inc. →Transitioned To · RCAT Fundamental State →Transitioned To · RCAT CAPEX_INTENSITY_INCREASED →Transitioned To · RCAT INVENTORY_PRESSURE_INCREASED →Transitioned To · RCAT MARGIN_DECREASED →Transitioned To · RCAT PROFITABILITY_DECREASED →Transitioned To · RCAT R_AND_D_INTENSITY_INCREASED →

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.