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RCAT

Red Cat Holdings, Inc.
$8.83 -0.36 (-3.92%) At close · Jul 10
Market Cap
$1.08B
Shares
122,742,361

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.83 Open$9.20 Day$8.73–9.25 52W$5.77–18.78 Avg vol 30d15.5M Short int32.5M · 26.5% float · 2.6d Short vol61% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −19%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −21%
      trailing
      6-month return −37%
      trailing
      YTD return +11%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      14 of 271 funds reported for Jun 30 · net +16.5K sh shares · +2 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      26.48% of float · ▲ +11.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      271 holders — near 3-yr high, broad support
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −73%
      Y/Y
      Gross margin 26%
      expanding
      EPS growth −28%
      Y/Y
      Free cash flow $-29.2M
      Balance sheet $5.8K
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 120%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 10.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Total annual revenue · short- to medium-term $150M – $180M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      14 of 271 funds reported for Jun 30 · net +16.5K sh shares · +2 new
      Insider flow Distributing
      Net -$1.9M over 90 days · 100% sells
      Short interest Rising
      26.48% of float · ▲ +11.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      271 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $9 · 24% 52-wk high $19
      vs 200-day avg -23% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      total production capacity 254,000 Full-Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RCAT
      Red Cat Holdings, Inc.
      this stock
      		$1.08B +11.3% -28.1% — 26.5%
      SPCX
      Space Exploration Technologies Corp
      		 $1.91T — — — 1.5%
      GE
      General Electric Co
      		 $374.84B +17.0% +18.5% 44.3 1.2%
      RTX
      RTX Corp
      		 $263.86B +7.6% +17.1% 36.8 1.2%
      BA
      Boeing Co
      		 $175.22B +2.4% +16.8% 87.9 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      270
      % held
      61.2%
      Reported
      14 of 271
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      32.5M
      Days to cover
      2.6d
      Change
      +3.3M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.6K
      Value
      $132.2K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      53.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $40.7M
      Net income (FY)
      $-72.1M
      EPS diluted
      $-0.73
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 25, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $13.8M
      Shares
      1.5M
      Filed
      Dec 29, 2025
      View
      Exempt Offerings
      Offering
      $600.0K
      Filed
      Oct 14, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RCAT -15.4% -20.6% -37.1% -17.1% +11.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -16.8% -24.6% -46.1% -18.2% +0.6%
      Key facts CIK 748268 CUSIP 75644T100 13F (30d) 11 filings 11 filers Visit website Investor relations

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