Evidence method
Level · gp.fundamentals.debt_to_revenue
2.26% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RCAT · Mar 31, 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
Filing0001628280-26-032121General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
43.84% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-206.48% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
849.34% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
326.61% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
12.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-176.47% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
51.53% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
31.14% · 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
- 16.32%
- Current
- 43.84%
- Delta
- 27.52%
- Previous
- 57.58%
- Current
- 326.61%
- Delta
- 269.03%
- Previous
- 3.13%
- Current
- 12.70%
- Delta
- 9.57%
- Previous
- -163.51%
- Current
- -176.47%
- Delta
- -12.96%
- Previous
- 43.92%
- Current
- 51.53%
- Delta
- 7.60%
- Previous
- 25.93%
- Current
- 31.14%
- Delta
- 5.20%
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
Has State · Red Cat Holdings, Inc. →Transitioned To · RCAT R_AND_D_INTENSITY_INCREASED →Transitioned To · RCAT SBC_INTENSITY_INCREASED →Transitioned To · RCAT Fundamental State →Transitioned To · RCAT CAPEX_INTENSITY_INCREASED →Transitioned To · RCAT INVENTORY_PRESSURE_INCREASED →Transitioned To · RCAT MARGIN_INCREASED →Transitioned To · RCAT PROFITABILITY_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.