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RCAT · Red Cat Holdings, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Red Cat Holdings Inc (RCAT)
NASDAQ NMS - GLOBAL MARKET
Aerospace & Defense
$7.09
-0.88
(-10.98%)
● At close: September 16 at 4:00:00 PM EDT
$7.24
+0.14
(+2.04%)
Overnight:
9:20:25 PM EDT
DAY'S RANGE
$7.09
$6.97
$7.95
52-WEEK RANGE
$7.09
$5.77
$18.78
What's happening
- RCAT is down 10.98% today, trading at $7.09. — Live quote
- Volume today (958,463) is well below its 3-month average of 11,271,440. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $-0.26 actual vs. $-0.21 estimated (-21.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 10
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-09-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
RCAT
-1.64%
vs S&P 500
-13.22%
1-YEAR RETURN
RCAT
-29.03%
vs S&P 500
-44.77%
6-MONTH RETURN
RCAT
-46.83%
3-MONTH RETURN
RCAT
-35.05%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.26
Est. $-0.21
MISS -21.4%
2026-04-26 (Q1 2026)
$-0.22
Est. $-0.13
MISS -71.5%
2026-01-26 (Q4 2025)
$-0.17
Est. $-0.15
MISS -11.1%
2025-10-26 (Q3 2025)
$-0.19
Est. $-0.10
MISS -86.3%
Valuation Measures & Ratios
Enterprise Value4$1.06B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)21.83
Price / Book76.64
EV4 / Revenue19.42
EV4 / EBITDA—
Profit Margin-138.36%
Operating Margin-151.19%
Return on Equity (ROE8)-36.24%
Return on Assets (ROA9)-31.36%
Avg Volume (3M)11,271,440
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.44B | $1.58B | $1.04B | $646.2M | $500.1M |
| P/E | -15.83 | -19.99 | -15.76 | -10.39 | -8.16 |
| Price/Sales | 29.72 | 52.68 | — | — | — |
| Price/Book | 3.06 | 6.61 | 4.09 | 6.76 | 17.30 |
| EV/Revenue | 29.76 | 52.71 | — | — | — |
| ROE | -19.34% | -33.08% | -25.96% | -65.06% | -212.06% |
| ROA | -17.27% | -28.02% | -22.99% | -51.22% | -102.77% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short32,051,407
Change from Prior Settlement+5.50%
% of Float—
Days to Cover (Short Ratio)4.75
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-31. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 849.3% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -138.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -29.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RCAT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Oct '24 | Sep '24 | Jul '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2M | $15.5M | $9.6M | $3.2M | $1.6M | — | $1.3M | $886.4K |
| Gross profit | $3.3M | $2.0M | $637.5K | $375.0K | -$850.0K | -$23.5K | -$392.0K | -$483.4K |
| Operating income | -$38.6M | -$27.3M | -$17.5M | -$12.6M | -$12.5M | -$13.3M | -$8.4M | -$12.4M |
| Net income | -$35.3M | -$26.6M | -$16.0M | -$13.3M | -$23.1M | -$13.3M | -$12.4M | -$12.4M |
| EPS (diluted) | $-0.26 | $-0.22 | $-0.16 | $-0.15 | $-0.27 | — | $-0.16 | — |
| EPS (basic) | $-0.26 | $-0.22 | $-0.16 | $-0.15 | $-0.27 | — | $-0.16 | — |
| Operating margin | -$191 | -$176 | -$182 | -$393 | -$766 | — | -$653 | -$1.4K |
| Net margin | -$175 | -$172 | -$166 | -$413 | -$1.4K | — | -$962 | -$1.4K |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Oct '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $527.5M | $281.9M | $273.7M | $286.0M | $121.4M | $59.7M | $55.6M | $51.1M |
| Total liabilities | $56.3M | $43.1M | $27.8M | $32.8M | $25.8M | $30.7M | $5.5M | $24.1M |
| Stockholders' equity | $471.2M | $238.7M | $245.8M | $253.3M | $95.6M | $28.9M | $50.1M | $27.0M |
| Total current assets | $425.1M | $209.7M | $226.9M | $248.8M | $91.6M | $29.4M | $25.8M | $20.9M |
| Total current liabilities | $28.6M | $19.1M | $14.8M | $23.9M | $24.1M | $28.9M | $4.2M | $14.7M |
| Cash & equivalents | — | — | — | — | — | — | — | — |
| Accounts receivable | $9.5M | $10.6M | $26.2M | $6.1M | $1.0M | $1.6M | $489.0K | $1.1M |
| Inventory | $73.4M | $50.5M | $23.5M | $22.6M | $16.2M | $13.9M | $13.0M | $12.2M |
| Other current assets | — | — | — | — | — | — | — | $3.0M |
| Property, plant & equipment | $19.1M | $14.1M | $7.8M | $2.6M | $2.1M | $2.0M | $1.9M | $2.0M |
| Goodwill | $45.3M | $31.5M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $23.0M |
| Intangible assets | $22.0M | $12.5M | $6.9M | $7.3M | $7.7M | $8.0M | $8.5M | $3.4M |
| Other non-current assets | $2.8M | $1.2M | $1.2M | $1.2M | $363.1K | $363.1K | $310.0K | $309.8K |
| Accounts payable | $12.8M | $9.2M | $3.6M | $3.0M | $1.5M | $1.5M | $2.0M | $1.6M |
| Accrued liabilities | $7.8M | $6.4M | $5.1M | $6.2M | $1.8M | $1.2M | $1.2M | $1.4M |
| Deferred revenue (current) | $258.0K | $281.0K | $261.0K | $467.9K | $565.5K | $220.5K | $227.0K | $221.4K |
| Short-term debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | $357.0K |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $892.0K | $350.0K | — | — | — | — | — | — |
| Common stock & paid-in capital | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | $85.0K | $78.0K |
| Retained earnings | -$258.6M | -$223.4M | -$196.8M | -$177.2M | -$161.1M | -$147.9M | -$124.7M | -$106.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Oct '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$46.8M | -$31.9M | — | — | -$12.9M | -$15.9M | — | — |
| Investing cash flow | -$6.2M | -$6.8M | — | — | -$307.0K | -$273.0K | — | — |
| Financing cash flow | $246.6M | $2.8M | — | — | $71.4M | $14.7M | — | — |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $1.5M | $812.0K | $1.2M | — | $522.0K | $588.0K | $1.4M | — |
| Share-based compensation | $5.0M | $4.8M | — | $3.6M | $2.0M | $1.6M | — | — |
| Deferred income taxes | — | — | -$251.6K | $694.6K | — | — | $0 | — |
| Change in accounts receivable | -$1.1M | -$15.6M | $20.0M | $5.1M | -$542.0K | $1.1M | -$7.3M | -$284.6K |
| Change in inventory | $22.9M | $27.1M | $809.9K | $6.5M | $2.3M | $904.0K | $8.5M | -$1.4M |
| Change in accounts payable | $3.4M | $5.6M | $643.7K | $1.5M | -$37.0K | -$531.0K | $458.1K | -$491.3K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $440.0K | $239.0K | — | — | $0 | $0 | — | — |
Income statement
| Line item | Dec '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 |
|---|---|---|---|---|---|
| Revenue | $40.7M | $17.8M | $1.3M | — | — |
| Gross profit | $1.3M | $3.7M | -$834.3K | $925.5K | $1.1M |
| Operating income | -$66.6M | -$19.3M | -$26.4M | — | — |
| Net income | -$72.1M | -$24.1M | -$28.1M | -$11.7M | -$13.2M |
| EPS (diluted) | $-0.73 | $-0.40 | — | — | — |
| EPS (basic) | $-0.73 | $-0.40 | — | — | — |
| Operating margin | -$164 | -$108 | -$2.0K | — | — |
| Net margin | -$177 | -$135 | -$2.1K | — | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Apr '24 | Apr '23 | Apr '22 |
|---|---|---|---|---|---|
| Total assets | $273.7M | $55.6M | $48.5M | $60.7M | $85.1M |
| Total liabilities | $27.8M | $5.5M | — | — | — |
| Stockholders' equity | $245.8M | $50.1M | $43.6M | $54.8M | $79.1M |
| Total current assets | $226.9M | $25.8M | $22.4M | $32.2M | $55.7M |
| Total current liabilities | $14.8M | $4.2M | $3.7M | $4.1M | $5.4M |
| Cash & equivalents | — | — | — | — | — |
| Accounts receivable | $26.2M | $489.0K | $4.4M | $719.9K | $495.5K |
| Inventory | $23.5M | $13.0M | $8.0M | $8.9M | $3.9M |
| Other current assets | — | — | $4.0M | $1.3M | $2.4M |
| Property, plant & equipment | $7.8M | $1.9M | $2.3M | $2.7M | $511.7K |
| Goodwill | $17.7M | $17.7M | $9.1M | $17.0M | $25.1M |
| Intangible assets | $6.9M | $8.5M | $3.8M | $6.9M | $2.7M |
| Other non-current assets | $1.2M | $310.0K | $293.1K | $303.2K | $57.0K |
| Accounts payable | $3.6M | $2.0M | $1.6M | $1.4M | $1.0M |
| Accrued liabilities | $5.1M | $1.2M | $1.1M | $409.4K | $1.1M |
| Deferred revenue (current) | $261.0K | $227.0K | $53.9K | $156.0K | $437.9K |
| Short-term debt | $350.0K | $350.0K | $751.6K | $922.1K | $956.9K |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $120.0K | $85.0K | $74.3K | $54.6K | $53.7K |
| Retained earnings | -$196.8M | -$124.7M | -$81.1M | -$57.1M | -$27.5M |
| Accumulated other comprehensive income (loss) | — | — | $4.6K | -$861.1K | -$1.5M |
Cash flow
| Line item | Dec '25 | Apr '24 | Apr '23 | Apr '22 | Apr '21 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | -$29.2M | -$16.0M | -$1.4M |
| Investing cash flow | — | — | $29.6M | -$46.6M | -$48.4K |
| Financing cash flow | — | — | -$1.2M | $66.4M | $1.5M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $2.3M | $1.4M | — | — | — |
| Share-based compensation | — | — | $3.7M | $3.3M | $3.4M |
| Deferred income taxes | $443.0K | $0 | — | — | — |
| Change in accounts receivable | $25.7M | $3.6M | -$289.0K | -$74.3K | -$72.5K |
| Change in inventory | $10.5M | -$913.0K | -$5.7M | -$2.2M | -$60.0K |
| Change in accounts payable | $1.6M | $188.0K | $434.8K | -$1.2M | $13.8K |
| Purchases of investments | — | — | — | $57.6M | — |
| Debt issued | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RCAT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Set BUSINESSQUANT_API_KEY to enable institutional ownership.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-08-25 to 2026-08-28
Recent transactions
- Insiders have net sold 605,028 shares over the last 182 days, across 0 purchases and 6 sales.
- Most recent: Liuzza Nicholas Reyland JR (Director) — Open market sale of 65,000 shares on 2026-08-28.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)605,028 sh(6 txns)
Net Shares-605,028
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Liuzza Nicholas Reyland JR | Director | Open market sale | 2026-08-28 | 65,000 |
| Thompson Jeffrey M | Chairman of the Board, CEO | Open market sale | 2026-08-17 | 150,000 |
| Moe Christopher R. | Director | Open market sale | 2026-08-11 | 20,000 |
| Funk Paul II | Director | Open market sale | 2026-06-11 | 165,028 |
| Freedman Joseph David | Director | Option exercise | 2026-04-30 | 7,429 |
| Hitchcock Geoffrey Wayne | Chief Revenue Officer | Option exercise | 2026-03-31 | 2,175 |
| Morrison Christian Spenst | Chief Financial Officer | Option exercise | 2026-03-31 | 422 |
| Ericson Christian | Chief Operating Officer | Option exercise | 2026-03-31 | 4,073 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-28 | Liuzza Nicholas Reyland JR | Director | Open market sale | 65,000 | $8.50 |
| 2026-08-17 | Thompson Jeffrey M | Chairman of the Board, CEO | Open market sale | 150,000 | $10.45 |
| 2026-08-11 | Moe Christopher R. | Director | Open market sale | 20,000 | $10.51 |
| 2026-08-11 | Liuzza Nicholas Reyland JR | Director | Open market sale | 55,000 | $10.63 |
| 2026-07-15 | Thompson Jeffrey M | Chairman of the Board, CEO | Open market sale | 150,000 | $8.51 |
| 2026-06-11 | Funk Paul II | Director | Open market sale | 165,028 | $11.50 |
| 2026-04-30 | Funk Paul II | Director | Option exercise | 7,429 | — |
| 2026-04-30 | Liuzza Nicholas Reyland JR | Director | Option exercise | 7,429 | — |
| 2026-04-30 | Freedman Joseph David | Director | Option exercise | 7,429 | — |
| 2026-04-30 | Moe Christopher R. | Director | Option exercise | 7,429 | — |
| 2026-04-06 | Thompson Jeffrey M | Chairman of the Board, CEO | Option exercise | 5,295 | — |
| 2026-04-06 | Thompson Jeffrey M | Chairman of the Board, CEO | Tax withholding | 1,570 | $13.06 |
| 2026-03-31 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | Option exercise | 2,175 | — |
| 2026-03-31 | Hitchcock Geoffrey Wayne | Chief Revenue Officer | Tax withholding | 645 | $13.09 |
| 2026-03-31 | Morrison Christian Spenst | Chief Financial Officer | Option exercise | 422 | — |
| 2026-03-31 | Morrison Christian Spenst | Chief Financial Officer | Tax withholding | 145 | $13.09 |
| 2026-03-31 | Ericson Christian | Chief Operating Officer | Option exercise | 4,073 | — |
| 2026-03-31 | Ericson Christian | Chief Operating Officer | Tax withholding | 1,176 | $13.09 |
| 2026-03-17 | Ericson Christian | Chief Operating Officer | Option exercise | 12,500 | — |
| 2026-03-17 | Ericson Christian | Chief Operating Officer | Tax withholding | 3,607 | $15.54 |
| 2026-03-11 | Ericson Christian | Chief Operating Officer | Option exercise | 25,000 | — |
| 2026-03-11 | Ericson Christian | Chief Operating Officer | Tax withholding | 7,870 | $14.67 |
| 2025-12-29 | Thompson Jeffrey M | Chairman of the Board, CEO | Gift | 4,750 | $0.00 |
| 2025-12-29 | Thompson Jeffrey M | Chairman of the Board, CEO | Gift | 4,750 | $0.00 |
| 2025-12-29 | Thompson Jeffrey M | Chairman of the Board, CEO | Gift | 4,750 | $0.00 |
| 2025-08-25 | Moe Christopher R. | Director | Open market sale | 10,000 | $10.04 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-16 20:08 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-01 | 4 | 2026-08-28 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-13 | 4 | 2025-08-25 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-07-22 | 8-K | 2026-07-17 | View on SEC.gov → |
| 2026-07-16 | 4 | 2026-07-15 | View on SEC.gov → |
| 2026-06-25 | 8-K | 2026-06-18 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-05-20 | 8-K | 2026-05-19 | View on SEC.gov → |
| 2026-05-18 | 8-K | 2026-05-14 | View on SEC.gov → |
Recent news
Headlines about RCAT (Red Cat Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
Red Cat Holdings Q2 Results: Revenue misses estimates despite 5x growth
scanx.trade · 2026-09-16 -
Red Cat Holdings: Defense Tailwinds Offset By Execution Risk (NASDAQ:RCAT)
Seeking Alpha · 2026-09-16 -
RCAT Stock Slips As CEO Jeffrey Thompson Unloads Shares
stockstotrade.com · 2026-09-16 -
RCAT Stock Under Pressure After CEO Insider Sale
timothysykes.com · 2026-09-16 -
Red Cat Sinks 6% as Speculative Drone Names Extend Month-Long Slide; Unusual Machines Drops 4%, AeroVironment Barely Budges
Yahoo · 2026-09-16 -
Red Cat Holdings Eyes $150M-$180M Revenue in AI Drone Surge
Streetwise Reports · 2026-09-16 -
Red Cat Holdings: Defense Tailwinds Offset By Execution Risk
SeekingAlpha · 2026-09-16 -
Discipline and Rules-Based Execution in RCAT Response
news.stocktradersdaily.com · 2026-09-16
No headlines in this category right now — try “All”.