- Direction
- Unknown
- Own history
- —
- Peers
- 98th
- Persistence
- TRANSIENT
· Services-Prepackaged Software
RESEARCH SNAPSHOTRed Cat Holdings, Inc.'s latest supported as-filed period reports revenue of $20.2M; gross margin moved 1709 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 4.42% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 28.60% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value -231.83% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 1689.33% · CORE
Level · gp.fundamentals.inventory_revenue_ratio
Raw value 363.51% · OPTIONAL
Level · gp.fundamentals.gross_margin
Raw value 16.15% · CORE
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue changed across a low base; Operating margin moved 92943 bp higher; Operating income decreased 205.6%.
3 evidence-backed componentsThis cluster groups 3 independently calculated changes: Revenue changed across a low base; Operating margin moved 92943 bp higher; Operating income decreased 205.6%.
3 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure changed across a low base; Capex / revenue moved 143 bp higher.
2 evidence-backed componentsGross margin changed -1709 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Each point keeps the date investors could first observe it and its accession.
RCAT · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001493152-26-049498SEC ↗4Oct 30, 2026Period Oct 28, 20260001493152-26-049496SEC ↗4Oct 30, 2026Period Oct 28, 20260001493152-26-049494SEC ↗4Oct 30, 2026Period Oct 28, 20260001493152-26-049492SEC ↗8-KOct 23, 2026Period Oct 19, 20260001493152-26-048228SEC ↗4Oct 19, 2026Period Oct 15, 20260001628280-26-066340SEC ↗4Oct 6, 2026Period Oct 2, 20260001628280-26-065236SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Oct 28, 2026Filed Oct 30, 2026 | Liuzza Nicholas Reyland JRDirector | Grant Or AwardDirect | 9,348 | $0 | $0 | Form 4 ↗ |
| Oct 28, 2026Filed Oct 30, 2026 | Freedman Joseph DavidDirector | Grant Or AwardDirect | 13,533 | $0 | $0 | Form 4 ↗ |
| Oct 28, 2026Filed Oct 30, 2026 | Moe Christopher R.Director | Grant Or AwardDirect | 13,533 | $0 | $0 | Form 4 ↗ |
| Oct 28, 2026Filed Oct 30, 2026 | Moe Christopher R.Director | Grant Or AwardDirect | 10,150 | $0 | $0 | Form 4 ↗ |
| Oct 28, 2026Filed Oct 30, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Level · gp.fundamentals.operating_margin
Raw value -191.42% · CORE
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
Raw value 70.43% · OPTIONAL
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 24.97% · OPTIONAL
Operating income changed -205.6% from the comparable as-filed period.
Operating margin changed +92943 basis points from the comparable as-filed period.
Research & development changed +295.2% from the comparable as-filed period.
Cost of revenue changed +495.4% from the comparable as-filed period.
Gross profit changed +769.2% from the comparable as-filed period.
Shares outstanding changed +53.1% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001493152-26-043191| Grant Or AwardDirect |
| 12,464 |
| $0 |
| $0 |
| Form 4 ↗ |
| Oct 28, 2026Filed Oct 30, 2026 | Freedman Joseph DavidDirector | Grant Or AwardDirect | 10,150 | $0 | $0 | Form 4 ↗ |
| Oct 15, 2026Filed Oct 19, 2026 | Thompson Jeffrey MChairman of the Board, CEO | Open Market SaleDirect | 150,000 | $5 | $676,500 | Form 4 ↗ |
| Oct 2, 2026Filed Oct 6, 2026 | Funk Paul IIDirector | Option ExerciseDirect | 868 | $0 | $0 | Form 4 ↗ |
| Oct 2, 2026Filed Oct 6, 2026 | Funk Paul IIDirector | Option ExerciseDirect | 868 | — | — | Form 4 ↗ |
| Sep 15, 2026Filed Sep 17, 2026 | Thompson Jeffrey MChairman of the Board, CEO | OtherDirect | 750,000 | $0 | $0 | Form 4 ↗ |
| Sep 15, 2026Filed Sep 17, 2026 | Thompson Jeffrey MChairman of the Board, CEO | Open Market SaleDirect | 150,000 | $8 | $1.2M | Form 4 ↗ |
| Sep 15, 2026Filed Sep 17, 2026 | Thompson Jeffrey MChairman of the Board, CEO | OtherDirect | 750,000 | — | — | Form 4 ↗ |
| Aug 28, 2026Filed Sep 1, 2026 | Liuzza Nicholas Reyland JRDirector | Open Market SaleDirect | 65,000 | $9 | $552,500 | Form 4 ↗ |
| Aug 17, 2026Filed Aug 19, 2026 | Thompson Jeffrey MChairman of the Board, CEO | Open Market SaleDirect | 150,000 | $10 | $1.6M | Form 4 ↗ |
| Jan 14, 2026Filed Sep 17, 2026 | Thompson Jeffrey MChairman of the Board, CEO | OtherDirect | 1,500,000 | — | — | Form 4 ↗ |
| Sep 15, 2025Filed Sep 17, 2026 | Thompson Jeffrey MChairman of the Board, CEO | OtherDirect | 750,000 | — | — | Form 4 ↗ |