RCAT — Red Cat Holdings, Inc. stock price, charts and financials

Latest market price

9.96

+0.75+8.17%

Overview Short InterestFilings

RCATQT36Red Cat Holdings, Inc.·NASDAQ

Overview Short InterestFilings

9.96+8.17%

Earnings

Up 8.2% — Reported earnings — EPS missed by 12%, revenue missed by 32%.

High confidence

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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CRCT+2.82%$6.00 SSYS-0.95%$8.83 CRSR-4.60%$13.69 DDD+2.14%$3.77 QNT-3.25%$56.80 QUBT-1.95%$9.00 OSS-1.36%$13.06 RGTI-0.78%$17.80

Snapshot

Index	-	P/E	-	EPS (ttm)	-0.91	Insider Own	24.24%	Shs Outstand	107.85M	Perf Week	22.31%

Market Cap	993.26M	Forward P/E	83.73	EPS next Y	0.11	Insider Trans	-1.20%	Shs Float	111.60M	Perf Month	0.22%

Enterprise Value	875.14M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	29.25%	Perf Quarter	-11.10%

Income	-76.18M	P/S	18.75	EPS this Y	112.09%	Inst Trans	-	Short Ratio	2.47	Perf Half Y	-18.57%

Sales	52.98M	P/B	4.66	EPS next Y	-	ROA	-30.28%	Short Interest	32.64M	Perf YTD	16.14%

Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-34.96%	52W High	20.32 -50.96%	Perf Year	-2.85%

Cash/sh	-	P/FCF	-	EPS past 3/5Y	-	ROIC	-30.74%	52W Low	6.24 59.62%	Perf 3Y	821.00%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	101.65% 52.32%	Gross Margin	5.41%	Volatility	9.17% 7.41%	Perf 5Y	192.38%

Dividend TTM	-	EV/Sales	16.52	EPS Y/Y TTM	-7.06%	Oper. Margin	-153.36%	ATR (14)	0.76	Perf 10Y	-98.08%

Dividend Ex-Date	-	Quick Ratio	8.34	Sales Y/Y TTM	700.00%	Profit Margin	-161.09%	RSI (14)	54.94	Recom	2.00

Dividend Gr. 3/5Y	-	Current Ratio	10.99	EPS Q/Q	-22.22%	SMA20	14.30%	Beta	1.41	Target Price	20.00

Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	400.00%	SMA50	-8.12%	Rel Volume	0.80	Prev Close	9.21

Employees	244	LT Debt/Eq	0.05	Earnings	Aug 06	SMA200	-16.30%	Avg Volume	12.78M	Price	9.96

IPO Date	Jan 16, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	-11.86% -31.71%	Net Debt/EBITDA	1.41	Volume	10,163,232	Change	8.17%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-07-26	Reiterated	Needham	Buy	$20 → $15
Jun-01-26	Initiated	Roth Capital	Buy	$25
May-27-26	Initiated	H.C	Buy	$20
Jan-20-26	Reiterated	Northland Securities		$18 → $22
Nov-14-25	Reiterated	Needham	Buy	$17 → $12
Oct-03-25	Initiated	Needham	Buy	$17
Aug-15-25	Reiterated	Northland Securities		$15 → $16
Aug-05-25	Reiterated	Northland Securities		$13 → $15

Latest News

Today

Today05:58AM

Red Cat Announces Multiyear Partnership with Washington Commanders to Support America's Military Communityglobenewswire.com

Aug-07-26

Aug-07-2606:04AM

Red Cat Q2 Earnings Call Highlightsmarketbeat.com

Aug-06-26

Aug-06-2608:13PM

Red Cat Holdings, Inc. (RCAT) Reports Q2 Loss, Lags Revenue Estimateszacks.com

Aug-05-26

Aug-05-2611:46AM

RCAT Gears Up to Report Q2 Earnings: Here's What Investors Should Knowzacks.com

Aug-04-26

Aug-04-2607:00PM

3 Defense Stocks to Buy in Augustfool.com

03:46PM

CPI Aerostructures Secures Up To $12.1M Contract From L3Harris For Next Generation Jammer Low-Band Pod Structures; Deliveries To Begin In 2025 Supporting U.S. Navy EA-18G Growler Fleet ModernizationBenzinga

08:11AM

3 Drone Stocks That Should Soar After the Summer Slumpmarketbeat.com

Aug-03-26

Aug-03-2610:45AM

Blue Ops Integrates Volvo Penta D4-320 Propulsion System into Variant 7 Uncrewed Surface Vesselglobenewswire.com

Jul-30-26

Jul-30-2611:06AM

Earnings Preview: Red Cat Holdings, Inc. (RCAT) Q2 Earnings Expected to Declinezacks.com

07:54AM

05:58AM

Red Cat Receives $2.49 Million U.S. Air Force Order for Black Widow Systemsglobenewswire.com

Jul-29-26

Jul-29-2605:58AM

Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partnersglobenewswire.com

Jul-28-26

Jul-28-2609:00PM

Red Cat Issues Statement Regarding Steyr Motors AGglobenewswire.com

Jul-27-26

Jul-27-2609:15AM

On July 21, 2026 Red Cat Former CRO Geoffrey Hitchcock Filed Civil Complaint Against Co Following For "Cause" TerminationBenzinga

Jul-23-26

Jul-23-2611:30AM

Red Cat and C3A Advance Black Widow™ Integration into OBERON-Enabled Fires Networksglobenewswire.com

Company

Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 12/31/2025	FY 2025 3/31/2025	FY 2024 4/30/2024	FY 2023 4/30/2023	FY 2022 4/30/2022	FY 2021 4/30/2021	FY 2020 4/30/2020	FY 2019 4/30/2019
Total Revenue	56	41	7	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	53	39	9	—	—	—	—	—	—
Gross Profit	3	1	-2	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	70	50	27	—	—	—	—	—	—
Research and Development	26	18	10	—	—	—	—	—	—
Other Operating Expense	1	0	0	—	—	—	—	—	—
Operating Income	-94	-67	-39	—	—	—	—	—	—
Interest Expense	0	0	0	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-5	-5	-27	—	—	—	—	—	—
Net Income Before Taxes	-98	-72	-65	—	—	—	—	—	—
Income Taxes	1	0	0	—	—	—	—	—	—
Consolidated Net Income	-99	-72	-65	—	—	—	—	—	—
Net Income From Continuing Operations	-99	-72	-65	—	—	—	—	—	—
Net Income	-99	-72	-65	—	—	—	—	—	—
EPS (Recurring)	-0.91	-0.60	-0.85	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.91	-0.60	-0.85	—	—	—	—	—	—
EPS (Diluted)	-0.91	-0.60	-0.85	—	—	—	—	—	—
EBITDA	-97	-69	-37	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	21.53	23.02	64.68	—	—	—	—	—	—
Gross Margin	5.36	2.44	-28.57	—	—	—	—	—	—
Operating Margin	-167.86	-163.41	-557.14	—	—	—	—	—	—
Net Margin	-176.79	-175.61	-928.57	—	—	—	—	—	—
Shares Outstanding	121	119	77	—	—	—	—	—	—
Market Capitalization	1,205	944	453	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Thompson Jeffrey M	Chairman of the Board, CEO	Jul 15 '26	Sale	8.51	150,000	1,276,500	12,762,202	Jul 16
Funk Paul II	Director	Jun 11 '26	Sale	11.50	165,028	1,897,822	0	Jun 15
Thompson Jeffrey M	Chairman of the Board, CEO	Apr 06 '26	Option Exercise	0.00	5,295	0	12,913,772	May 11
Funk Paul II	Director	Apr 30 '26	Option Exercise	0.00	7,429	0	165,028	May 04
Liuzza Nicholas Reyland JR	Director	Apr 30 '26	Option Exercise	0.00	7,429	0	544,874	May 04
Freedman Joseph David	Director	Apr 30 '26	Option Exercise	0.00	7,429	0	342,689	May 04
Moe Christopher R.	Director	Apr 30 '26	Option Exercise	0.00	7,429	0	230,502	May 04
Hitchcock Geoffrey Wayne	Chief Revenue Officer	Mar 31 '26	Option Exercise	0.00	2,175	0	207,162	Apr 13
Morrison Christian Spenst	Chief Financial Officer	Mar 31 '26	Option Exercise	0.00	422	0	422	Apr 13
Ericson Christian	Chief Operating Officer	Mar 31 '26	Option Exercise	0.00	4,073	0	30,096	Apr 13
Ericson Christian	Chief Operating Officer	Mar 17 '26	Option Exercise	0.00	12,500	0	29,630	Mar 18
Ericson Christian	Chief Operating Officer	Mar 11 '26	Option Exercise	0.00	25,000	0	25,000	Mar 13
Hitchcock Geoffrey Wayne	Chief Revenue Officer	Oct 01 '25	Option Exercise	0.00	262,500	0	294,825	Oct 03
Moe Christopher R.	Director	Sep 29 '25	Sale	10.91	10,000	109,100	53,073	Sep 30
Moe Christopher R.	Director	Sep 12 '25	Sale	10.96	10,000	109,600	63,073	Sep 15

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