Evidence method
Level · gp.fundamentals.capex_revenue_ratio
27.17% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RCAT · Jun 30, 2025
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
Filing0001641172-25-024075General Corporate
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1433.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
33.24% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-1120.85% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
318.91% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
180.37% · 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
- 16.76%
- Current
- 27.17%
- Delta
- 10.41%
- Previous
- 850.15%
- Current
- 1433.11%
- Delta
- 582.96%
- Previous
- -52.18%
- Current
- 33.24%
- Delta
- 85.42%
- Previous
- -765.69%
- Current
- -1120.85%
- Delta
- -355.16%
- Previous
- 210.63%
- Current
- 318.91%
- Delta
- 108.28%
- Previous
- 98.12%
- Current
- 180.37%
- Delta
- 82.25%
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_INCREASED →Transitioned To · RCAT PROFITABILITY_DECREASED →Transitioned To · RCAT R_AND_D_INTENSITY_INCREASED →Transitioned To · RCAT SBC_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.