Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.55% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RCAT · Oct 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
Filing0001554795-24-000344General Corporate
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
792.67% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
-1.53% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-868.86% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
145.40% · 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
- 11.28%
- Current
- 1.55%
- Delta
- -9.72%
- Previous
- 1180.33%
- Current
- 792.67%
- Delta
- -387.67%
- Previous
- -54.53%
- Current
- -1.53%
- Delta
- 53.00%
- Previous
- -1400.70%
- Current
- -868.86%
- Delta
- 531.84%
- Previous
- 183.48%
- Current
- 145.40%
- Delta
- -38.08%
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_DECREASED →Transitioned To · RCAT INVENTORY_PRESSURE_DECREASED →Transitioned To · RCAT MARGIN_INCREASED →Transitioned To · RCAT PROFITABILITY_INCREASED →Transitioned To · RCAT R_AND_D_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.