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

NASDAQ·Industrials·Aerospace & Defense·USA

Latest market price

6.75

-0.35-4.93%

Overview Short InterestFilings

RCATQT11Red Cat Holdings, Inc.·NASDAQ

Overview Short InterestFilings

6.75-4.93%

News

Down 4.9% — Red Cat, Ondas Miss the Cut in Pentagon's Latest Drone Dominance Round (benzinga.com).

Medium confidence

Loading chart...

Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

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

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see 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 of historical 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.

Screen all →

VSECU+0.15%$46.28 NPK-2.30%$148.58 CDRE+0.73%$26.29 AVEX-2.88%$16.20 EVEX-0.97%$2.04 SATL-7.26%$5.11 ELMT+4.60%$22.98 HAWK-5.84%$16.27

Snapshot

Index	-	P/E	-	EPS (ttm)	-1.02	Insider Own	17.18%	Shs Outstand	152.19M	Perf Week	-15.20%

Market Cap	1.03B	Forward P/E	61.36	EPS next Y	0.11	Insider Trans	-2.89%	Shs Float	137.21M	Perf Month	-31.75%

Enterprise Value	715.30M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	23.36%	Perf Quarter	-41.00%

Income	-121.00M	P/S	14.07	EPS this Y	110.78%	Inst Trans	-	Short Ratio	3.14	Perf Half Y	-55.42%

Sales	73.00M	P/B	2.18	EPS next Y	-	ROA	-19.83%	Short Interest	32.05M	Perf YTD	-14.88%

Book/sh	3.09	P/C	3.15	EPS next 5Y	-	ROE	-35.02%	52W High	18.78 -64.06%	Perf Year	-40.11%

Cash/sh	2.14	P/FCF	-	EPS past 3/5Y	-	ROIC	-20.38%	52W Low	5.77 16.98%	Perf 3Y	598.90%

Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	101.65% 52.32%	Gross Margin	8.64%	Volatility	7.31% 5.75%	Perf 5Y	140.21%

Dividend TTM	-	EV/Sales	9.80	EPS Y/Y TTM	-20.00%	Oper. Margin	-161.15%	ATR (14)	0.59	Perf 10Y	-98.75%

Dividend Ex-Date	-	Quick Ratio	11.89	Sales Y/Y TTM	942.86%	Profit Margin	-164.65%	RSI (14)	31.09	Recom	2.00

Dividend Gr. 3/5Y	-	Current Ratio	14.86	EPS Q/Q	-73.33%	SMA20	-18.68%	Beta	1.55	Target Price	16.17

Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	100.00%	SMA50	-21.22%	Rel Volume	2.84	Prev Close	7.10

Employees	244	LT Debt/Eq	0.05	Earnings	Aug 06	SMA200	-38.74%	Avg Volume	8.98M	Price	6.75

IPO Date	Jan 16, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	-31.65% -51.98%	Net Debt/EBITDA	2.95	Volume	25,523,664	Change	-4.93%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Sep-17-26	Reiterated	Northland Securities		$15 → $13
Sep-02-26	Reiterated	Piper Sandler		$9.00
Aug-31-26	Initiated	Evercore ISI	Outperform	$15
Aug-07-26	Reiterated	Needham	Buy	$12 → $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

Latest News· Times ET

Sep-18-26

Sep-18-2607:50AM

Red Cat, Ondas Miss the Cut in Pentagon's Latest Drone Dominance Roundbenzinga.com

06:57AM

Red Cat and Unusual Machines Fall 3% as Drone Selloff Extends; Ondas Slips247wallst.com

02:02AM

Red Cat Hldgs Q2 2026 Earnings Call TranscriptBenzinga

Sep-15-26

Sep-15-2610:49AM

Red Cat Stock Rises, Long-Term Slide Persists: What's Going On Today?benzinga.com

03:35AM

3 Defense Stocks Riding the High-Energy Laser Boommarketbeat.com

Sep-11-26

Sep-11-2608:18AM

Ondas Raises 2026 Revenue View: Can It Deliver the Required H2 Ramp?Yahoo

Sep-09-26

Sep-09-2612:30PM

Red Cat Holdings Director Sells 65,000 Shares for $552,500fool.com

09:34AM

Drone Stocks Slide as Risk-Off Sentiment Hits High-Beta Names: AeroVironment Sinks 4%, Red Cat Drops 3%, Ondas Eases247wallst.com

Sep-07-26

Sep-07-2607:35AM

These 3 Risky Stocks Could Be Sitting on 100% Upsidemarketbeat.com

Sep-03-26

Sep-03-2609:25AM

AeroVironment Rises 6% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick UpYahoo

05:25AM

AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up247wallst.com

Sep-02-26

Sep-02-2611:47PM

Moog (NYSE:MOG.B) and Red Cat (NASDAQ:RCAT) Head-To-Head Surveydefenseworld.net

Sep-01-26

Sep-01-2606:59AM

Ondas Drops 6% as Risk-Off Selling Cascades Through Drone Names, Red Cat Slides 3%247wallst.com

Aug-31-26

Aug-31-2607:32AM

Red Cat Stock Could Fly On Pentagon's Biggest-Ever Drone Bet, Evercore SaysBenzinga

05:54AM

Red Cat Stock Climbs Monday: What's Happening?benzinga.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	73	41	7	—	—	—	—	—	—
Cost of Goods Sold Incl. D&A	67	39	9	—	—	—	—	—	—
Gross Profit	6	1	-2	—	—	—	—	—	—
Selling, General and Administrative Excl. Other	89	50	27	—	—	—	—	—	—
Research and Development	36	18	10	—	—	—	—	—	—
Other Operating Expense	1	0	0	—	—	—	—	—	—
Operating Income	-120	-67	-39	—	—	—	—	—	—
Interest Expense	0	0	0	—	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-1	-5	-27	—	—	—	—	—	—
Net Income Before Taxes	-120	-72	-65	—	—	—	—	—	—
Income Taxes	1	0	0	—	—	—	—	—	—
Consolidated Net Income	-121	-72	-65	—	—	—	—	—	—
Net Income From Continuing Operations	-121	-72	-65	—	—	—	—	—	—
Net Income	-121	-72	-65	—	—	—	—	—	—
EPS (Recurring)	-1.02	-0.60	-0.85	—	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-1.02	-0.60	-0.85	—	—	—	—	—	—
EPS (Diluted)	-1.02	-0.60	-0.85	—	—	—	—	—	—
EBITDA	-117	-69	-37	—	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	12.67	23.02	64.68	—	—	—	—	—	—
Gross Margin	8.22	2.44	-28.57	—	—	—	—	—	—
Operating Margin	-164.38	-163.41	-557.14	—	—	—	—	—	—
Net Margin	-165.75	-175.61	-928.57	—	—	—	—	—	—
Shares Outstanding	137	119	77	—	—	—	—	—	—
Market Capitalization	925	944	453	—	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

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	Sep 15 '26	Sale	7.74	150,000	1,161,000	11,712,202	Sep 17
Liuzza Nicholas Reyland JR	Director	Aug 28 '26	Sale	8.50	65,000	552,500	424,874	Sep 01
Thompson Jeffrey M	Chairman of the Board, CEO	Aug 17 '26	Sale	10.45	150,000	1,567,500	12,612,202	Aug 19
Liuzza Nicholas Reyland JR	Director	Aug 11 '26	Sale	10.63	55,000	584,650	489,874	Aug 13
Moe Christopher R.	Director	Aug 11 '26	Sale	10.51	20,000	210,200	200,502	Aug 13
Moe Christopher R.	Director	Aug 25 '25	Sale	10.04	10,000	100,400	220,502	Aug 13
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
Ericson Christian	Chief Operating Officer	Mar 31 '26	Option Exercise	0.00	4,073	0	30,096	Apr 13
Hitchcock Geoffrey Wayne	Chief Revenue Officer	Mar 31 '26	Option Exercise	0.00	2,175	0	207,162	Apr 13

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR

QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.