RCAT Red Cat Holdings, Inc.

QT11

NASDAQ·Industrials·Aerospace & Defense·USA

Latest market price

4.45

-0.18-3.89%

Overview Short InterestFilings

RCATQT11Red Cat Holdings, Inc.·NASDAQ

Overview Short InterestFilings

4.45-3.89%

News

Down 3.9% — Red Cat Announces Strategic Partnership with Sine Engineering to Strengthen Resilient Communications and Navigation Across Air and Maritime Systems (globenewswire.com).

Medium confidence

Loading chart...

Signal & projected range

Short-squeeze setupHistorical 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 →

ELMT-4.57%$22.13 AVEX-5.65%$11.53 RGR+1.43%$44.83 SWBI+0.53%$13.25 PKE+0.89%$25.99 EVEX+0.67%$1.50 TATT+17.64%$37.41 VSECU+6.74%$42.46

Snapshot

Index	—	P/E	—	EPS (ttm)	-0.86	Insider Own	17.12%	Shs Outstand	152.71M	Perf Week	1.14%

Market Cap	679.58M	Forward P/E	40.45	EPS next Y	0.11	Insider Trans	-3.46%	Shs Float	139.54M	Perf Month	-30.47%

Enterprise Value	367.58M	PEG	—	EPS next Q	—			Short Float	26.94%	Perf Quarter	-49.77%

Income	-101.00M	P/S	14.46	EPS this Y	—			Short Ratio	4.54	Perf Half Y	-59.55%

Sales	47.00M	P/B	1.44	EPS next Y	—	ROA	-19.83%	Short Interest	37.60M	Perf YTD	-43.88%

Book/sh	3.08	P/C	2.08	EPS next 5Y	—	ROE	-35.02%	52W High	18.78 -76.30%	Perf Year	-57.86%

Cash/sh	2.13	P/FCF	—	EPS past 3/5Y	—	ROIC	-20.38%	52W Low	4.14 7.49%	Perf 3Y	377.98%

Dividend Est.	—	EV/EBITDA	—	Sales past 3/5Y	31.57% 46.87%	Gross Margin	8.64%	Volatility	8.39% 6.70%	Perf 5Y	55.05%

Dividend TTM	—	EV/Sales	7.82	EPS Y/Y TTM	—	Oper. Margin	-161.15%	ATR (14)	0.39	Perf 10Y	-99.07%

Dividend Ex-Date	—	Quick Ratio	11.89	Sales Y/Y TTM	—	Profit Margin	-164.65%	RSI (14)	31.17	Recom	2.20

Dividend Gr. 3/5Y	—	Current Ratio	14.86	EPS Q/Q	-73.33%	SMA20	-10.99%	Beta	1.73	Target Price	15.67

Payout	0.00%	Debt/Eq	0.03	Sales Q/Q	566.67%	SMA50	-32.33%	Rel Volume	0.69	Prev Close	4.63

Employees	244	LT Debt/Eq	0.03	Earnings	Aug 06	SMA200	-57.40%	Avg Volume	7.92M	Price	4.45

IPO Date	Jan 16, 2002	Option/Short	Yes / Yes	EPS/Sales Surpr.	-29.08% -48.90%	Net Debt/EBITDA	—	Volume	5,504,298	Change	-3.89%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-23-26	Reiterated	Piper Sandler	Neutral	$9.00 → $6.00
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

Latest News· Times ET

Nov-02-26

Nov-02-2609:45AM

Red Cat Announces Strategic Partnership with Sine Engineering to Strengthen Resilient Communications and Navigation Across Air and Maritime Systemsglobenewswire.com

05:47AM

Red Cat Holdings Collaborates With Sine Engineering To Combine Sine's Technologies Into Red Cat's Autonomous PlatformsBenzinga

Oct-28-26

Oct-28-2610:23AM

Red Cat: Interesting Acquisition, But Execution Remains The Focusseekingalpha.com

Oct-26-26

Oct-26-2601:15PM

5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Capsmarketbeat.com

09:00AM

Red Cat Announces Third Quarter 2026 Earnings Release Date and Participation in Upcoming Investor ConferencesYahoo

Oct-22-26

Oct-22-2612:30PM

Blue Ops Introduces B-Series Maritime Portfolio with Production-Ready B-18 and B-39 Uncrewed Surface Vesselsglobenewswire.com

Oct-21-26

Oct-21-2609:15AM

Drone Stocks Have Burned Investors—Are These 4 Different?marketbeat.com

Oct-19-26

Oct-19-2604:23AM

Stock Market Today: Dow Futures Drop, S&P 500, Nasdaq 100 Rise as Scott Bessent Links September Inflation to 'Energy Shock'— RCAT, ESLT, STLD in Focus (UPDATED)Benzinga

01:00AM

Red Cat Announces Proposed Voluntary Public Purchase Offer for Steyr Motorsglobenewswire.com

Oct-12-26

Oct-12-2610:28AM

Red Cat Unveils New Long-Endurance Military Drone, Forms New Division – Retail Believes RCAT Stock Is A Long-Term PlayYahoo

09:25AM

Ondas Climbs 4% on Palantir-Powered Regna AI Venture, Red Cat Barely Budges After TRICHON Drone Debut247wallst.com

Oct-08-26

Oct-08-2612:11PM

Ondas Adds $165M in New Orders, Boosts 2027 Revenue Visibilityzacks.com

10:59AM

Can AeroVironment Scale Autonomous Systems to Drive Growth?Yahoo

Oct-07-26

Oct-07-2603:12PM

AeroVironment Is Now Down 43% This Year. Is It Time to Sell This Dropping Drone Stock?247wallst.com

Oct-02-26

Oct-02-2602:18PM

Which Drone Stock Is Dominating in 2026: Red Cat, Ondas, or AeroVironment?247wallst.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 12/31/2024	FY 2023 4/30/2024	FY 2022 4/30/2023	FY 2021 4/30/2022	FY 2020 4/30/2021	FY 2019 4/30/2020	FY 2018 4/30/2019
Total Revenue	47	41	7	18	—	—	—	—	—
Cost of Goods Sold Incl. D&A	42	39	9	14	—	—	—	—	—
Gross Profit	5	1	-2	4	—	—	—	—	—
Selling, General and Administrative Excl. Other	69	50	27	15	—	—	—	—	—
Research and Development	31	18	10	6	—	—	—	—	—
Other Operating Expense	1	0	0	1	—	—	—	—	—
Operating Income	-96	-67	-39	-18	—	—	—	—	—
Interest Expense	0	0	0	0	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-5	-5	-27	-4	—	—	—	—	—
Net Income Before Taxes	-100	-72	-65	-22	—	—	—	—	—
Income Taxes	1	0	0	0	—	—	—	—	—
Consolidated Net Income	-101	-72	-65	-24	—	—	—	—	—
Net Income From Continuing Operations	-101	-72	-65	-22	—	—	—	—	—
Net Income	-101	-72	-65	-24	—	—	—	—	—
EPS (Recurring)	-0.86	-0.60	-0.85	-0.40	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.86	-0.60	-0.85	-0.40	—	—	—	—	—
EPS (Diluted)	-0.86	-0.60	-0.85	-0.40	—	—	—	—	—
EBITDA	-96	-69	-37	-16	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—	—	—	—	—
Price To Sales Ratio	12.97	23.02	141.35	5.10	—	—	—	—	—
Gross Margin	10.64	2.44	-28.57	22.22	—	—	—	—	—
Operating Margin	-204.26	-163.41	-557.14	-100.00	—	—	—	—	—
Net Margin	-214.89	-175.61	-928.57	-133.33	—	—	—	—	—
Shares Outstanding	137	119	77	60	—	—	—	—	—
Market Capitalization	610	944	989	92	—	—	—	—	—
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	Oct 15 '26	Sale	4.51	150,000	676,500	11,562,202	Oct 19
Funk Paul II	Director	Oct 02 '26	Option Exercise	0.00	868	0	868	Oct 06
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
Moe Christopher R.	Director	Aug 11 '26	Sale	10.51	20,000	210,200	200,502	Aug 13
Liuzza Nicholas Reyland JR	Director	Aug 11 '26	Sale	10.63	55,000	584,650	489,874	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

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.