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RCAT · Red Cat Holdings, Inc. · Short Interest

Track RCAT — free
$4.40 -0.03 (-0.68%) At close · Oct 26
Market Cap
$676.52M
Shares
152.71M
Volume · Oct 26 4.81M Avg daily vol (3M) 8.04M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

RCAT Latest Reported Short Interest

FINRA reported 37,599,393 RCAT shares sold short as of the October 15, 2026 settlement date, an increase of 1,823,070 shares. Days to cover was 5.71 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

RCAT Short Interest Forecast

Equibles' model estimates 38,404,003 shares sold short for the October 30, 2026 settlement, +2.1% versus the latest reported position, with a likely range of 35,388,841 to 42,049,971 shares. This model prediction uses FINRA data through October 26, 2026; FINRA's official release is expected November 10, 2026.

Model estimate

Expected Oct 30 short interest

as of Oct 26 High confidence 64% chance it rises
38,404,003 +2.1% vs reported
Likely range 35,388,841 to 42,049,971 The latest estimate appears in the chart below. Official release expected Nov 10. Methodology
Short Squeeze Score
69/100
Short interest 24.6% of shares — P99 Days to cover 5.7 — P72 Price vs VWAP -42.9% — P7 Short-volume trend -0.7% — P48 Short interest change +5.1% — P68 Worst FTD 1.49% of shares — P97

Positioning score 68.5 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-10-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-27 00:35 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-11-13 Scheduled
FINRA publishes Nov 24
— — — —
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 37,599,393 35,776,323 +1,823,070 5.71
2026-09-30 35,776,323 37,056,400 -1,280,077 3.22
2026-09-15 37,056,400 32,051,407 +5,004,993 6.62
2026-08-31 32,051,407 30,379,216 +1,672,191 4.75
2026-08-14 30,379,216 32,242,937 -1,863,721 2.59
2026-07-31 32,242,937 32,643,274 -400,337 4.36
2026-07-15 32,643,274 32,499,770 +143,504 3.66
2026-06-30 32,499,770 29,184,636 +3,315,134 2.60
2026-06-15 29,184,636 28,461,821 +722,815 1.90
2026-05-29 28,461,821 28,686,127 -224,306 1.39
2026-05-15 28,686,127 29,081,738 -395,611 2.45
2026-04-30 29,081,738 29,167,585 -85,847 2.75
2026-04-15 29,167,585 29,692,825 -525,240 2.63
2026-03-31 29,692,825 25,879,118 +3,813,707 1.64
2026-03-13 25,879,118 22,081,264 +3,797,854 1.00
2026-02-27 22,081,264 21,883,883 +197,381 2.61
2026-02-13 21,883,883 20,806,760 +1,077,123 2.37
2026-01-30 20,806,760 22,873,235 -2,066,475 1.33
2026-01-15 22,873,235 23,591,985 -718,750 1.38
2025-12-31 23,591,985 22,502,656 +1,089,329 3.09
2025-12-15 22,502,656 22,284,335 +218,321 3.96
2025-11-28 22,284,335 25,100,200 -2,815,865 3.15
2025-11-14 25,100,200 23,548,347 +1,551,853 2.40
2025-10-31 23,548,347 17,901,705 +5,646,642 2.22

Full FINRA short interest reporting calendar

Showing 1–24 of 24 settlements
Key facts CIK 748268 CUSIP 75644T100 13F (30d) 52 filings 52 filers Visit website Investor relations