RCAT · Red Cat Holdings, Inc.

Track RCAT — free

$6.40 +0.07 (+1.11%) At close · Oct 2

Russell 2000 member Rebalance outlook locked

Market Cap

$1.02B

152.71M

Volume · Oct 2 6.07M Avg daily vol (3M) 8.41M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$71.54M

Trailing 12 months

Net income (TTM)

−$97.48M

Trailing 12 months

Revenue growth YoY

+527.3%

Year over year

Operating margin

-150.2%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-15.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+49.9%

Year over year · more shares

Price change (1Y)

-44.4%

Trailing year

Short interest

24.3%

Latest settlement · 6.6 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −42%

below

Price vs 50-day avg −22%

below

RSI (14) 32

neutral

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −25%

trailing

6-month return −50%

trailing

YTD return −19%

this year

Relative strength −63%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $8 › 200d $11 — 200d above 50d

Institutional flow Accumulating

2 of 293 funds reported for Sep 30 · net +174 sh shares · +1 new

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Rising

24.27% of float · ▲ +15.6% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

293 holders — near 3-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Weak

Revenue growth +286%

Y/Y

Gross margin 7%

contracting

EPS growth −83%

Y/Y

Free cash flow $-29.2M

Balance sheet $7.0K

net cash

Quant / Vol

risk profile

Very High

Volatility 110%

annualized · 1-yr

Max drawdown −64%

past year

ATR 6.7%

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

what management promised — and delivered

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

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−42% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

32 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $8 › 200d $11 — 200d above 50d

Institutional flow Accumulating

2 of 293 funds reported for Sep 30 · net +174 sh shares · +1 new

Insider flow Distributing

Net -$1.3M over 90 days · 100% sells

Short interest Rising

24.27% of float · ▲ +15.6% MoM · 6.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

293 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $6 Now $6 · 2% Range high $17

vs 200-day avg -42% vs 50-day avg -22%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$1.02B	-19.3%	+286.0%	—	24.3%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+0.5%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+0.7%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$166.47B	-7.9%	—	—	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

294

% held: 65.6%
Reported: 2 of 293
Top holder: STATE STREET CORP

Held Float

View

Held by Funds

Fund positions

146

View

Short & Settlement

Short Interest Rising

Shares short

37.1M

Days to cover: 6.6d
Change: +5.0M sh

View

Short Volume

Short vol %

57%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

175.3K

Value: $1.4M
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

54.8%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.3M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Financials

Revenue (FY)

$40.7M

Net income (FY): $-72.1M
EPS diluted: $-0.73

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 15, 2026
This year: 17

View

Proposed Sales

Value

$555.1K

Shares: 65.0K
Filed: Aug 28, 2026

View

Exempt Offerings

Offering

$600.0K

Filed: Oct 14, 2020

View

Earnings & Events

Webcasts

Last webcast

Sep 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RCAT	-3.9%	-25.1%	-50.4%	-0.9%	-19.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-3.7%	-24.6%	-62.6%	-1.9%	-32.2%

Key facts CIK 748268 CUSIP 75644T100 13F (30d) 10 filings 10 filers Visit website Investor relations

RCAT · Red Cat Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance