RCAT · Red Cat Holdings, Inc.
$11.13
+0.90 (+8.80%)
At close · Aug 14
Market Cap
$1.70B
Shares
152.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.13
Open$11.37
Day$10.51–11.76
52W close$6.14–17.36
Avg vol 30d9.0M
Short int32.2M · 21.1% float · 4.4d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
+16%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+46%
trailing
6-month return
−13%
trailing
YTD return
+40%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 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
21.11% of float · ▼ -1.2% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
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
Volatility
115%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
7.5%
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
Full year target revenue
· full year
$150M – $180M
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
44%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 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
21.11% of float · ▼ -1.2% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
283 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $11 · 44%
Range high $17
vs 200-day avg +1%
vs 50-day avg +16%
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 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCAT
this stock
Red Cat Holdings, Inc.
|
$1.70B | +40.4% | -28.1% | — | 21.1% |
|
SPCX
Space Exploration Technologies Corp
|
$1.85T | — | — | — | 1.6% |
|
GE
General Electric Co
|
$382.22B | +19.6% | +18.5% | 43.4 | 1.4% |
|
RTX
RTX Corp
|
$300.51B | +21.6% | +17.1% | 39.3 | 1.3% |
|
EADSF
Airbus SE/ADR
|
$194.35B | +7.1% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCAT | +20.9% | +45.7% | -12.9% | +47.8% | +40.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +20.5% | +41.2% | -26.7% | +43.9% | +26.5% |
Key facts
CIK
748268
CUSIP
75644T100
13F (30d)
265 filings
262 filers
Visit website
Investor relations