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RCAT · Red Cat Holdings, Inc.

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$8.93 -0.17 (-1.87%) At close · Aug 26
Market Cap
$1.36B
Shares
152.71M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.93 Open$8.99 Day$8.80–9.25 52W close$6.14–17.36 Avg vol 30d8.8M Short int30.4M · 19.9% float · 2.6d Short vol63% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −19%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 25%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +32%
      trailing
      6-month return −41%
      trailing
      YTD return +13%
      this year
      Relative strength −53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      19.89% of float · ▼ -5.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      285 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +286%
      Y/Y
      Gross margin 7%
      contracting
      EPS growth −83%
      Y/Y
      Free cash flow $-29.2M
      Balance sheet $395.8K
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 114%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 8.6%
      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 Aug 6, 2026
      Target revenue · full year $150M – $180M
      prior FY $40.73M midpoint +305.1% Y/Y
      Prior guidance period ended · from the 8-K filed Jan 13, 2026
      Fourth quarter 2025 revenue · fourth quarter 2025 $24M – $26.5M
      Full year 2025 revenue · full year 2025 $38M – $41M

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −19% Bearish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      25% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      +4% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$2.7M over 90 days · 100% sells
      Short interest Falling
      19.89% of float · ▼ -5.8% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      285 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $6 Now $9 · 25% Range high $17
      vs 200-day avg -19% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross margin 16.1% Q2 2026 —
      Adjusted EBITDA non-GAAP -$51.25M Twelve Months Ended December 31, 2025 —
      BlueOps capacity 166,000 As of December 31, 2025 —
      FlightWave capacity 51,000 As of December 31, 2025 —
      Teal capacity 37,000 As of December 31, 2025 —
      Total capacity 254,000 As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$1.36B +12.6% -28.1% — 19.9%
      SPCX
      Space Exploration Technologies Corp
      		 $1.84T — — — 1.4%
      GE
      General Electric Co
      		 $362.67B +15.1% +18.5% 41.2 1.3%
      RTX
      RTX Corp
      		 $285.71B +15.6% +17.1% 37.3 1.0%
      EADSF
      Airbus SE/ADR
      		 $190.75B +3.6% — — 0.1%

      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
      285
      % held
      65.5%
      Net QoQ
      +24.1M sh
      Top holder
      STATE STREET CORP
      Held Float
      View
      Held by Funds
      Fund positions
      152
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      30.4M
      Days to cover
      2.6d
      Change
      -1.9M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      94.7K
      Value
      $641.0K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      53.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.7M
      Buyers / Sellers
      0 / 3
      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
      Aug 6, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      165.0K
      Filed
      Aug 18, 2026
      View
      Exempt Offerings
      Offering
      $600.0K
      Filed
      Oct 14, 2020
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 15, 2026
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RCAT -9.7% +31.9% -40.8% +18.6% +12.6%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -9.3% +26.9% -53.2% +16.0% +0.3%
      Key facts CIK 748268 CUSIP 75644T100 13F (30d) 233 filings 231 filers Visit website Investor relations

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