RCT · RedCloud Holdings plc
$0.20
-0.01 (-4.35%)
At close · Aug 5
Market Cap
$11.75M
Shares
59.36M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.22
Day$0.20–0.22
52W$0.17–2.53
Avg vol 30d12.3M
Short int567K · 1.0% float · 1.0d
Short vol34%
Last earningsJun 30, 2026
DataMar 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−80%
below
Price vs 50-day avg
−51%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−78%
trailing
YTD return
−87%
this year
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
4 of 11 funds reported for Jun 30 · net -10.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.95% of float · ▼ -72.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+51%
Y/Y
Free cash flow
$-37.1M
Balance sheet
$479.0K
net cash
Quant / Vol
risk profile
Volatility
156%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
17.0%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−80%
Bearish
Price vs 50-day avg
−51%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
4 of 11 funds reported for Jun 30 · net -10.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.95% of float · ▼ -72.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $3
vs 200-day avg -80%
vs 50-day avg -51%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RCT
this stock
RedCloud Holdings plc
|
$11.75M | -86.7% | +4.3% | — | 1.0% |
|
SAP
Sap SE
|
$218.89B | -17.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$187.17B | -10.4% | +26.1% | 96.8 | 2.0% |
|
CRM
Salesforce, Inc.
|
$157.75B | -26.8% | +25.9% | 22.3 | 5.7% |
|
UBER
Uber Technologies, Inc
|
$145.77B | -16.6% | +18.3% | 17.8 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
11
- % held
- 0.6%
- Reported
- 4 of 11
- Top holder
- Boyer Financial Services,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCT | +4.2% | -13.5% | -78.5% | +4.8% | -86.7% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -1.3% | -16.8% | -89.7% | +1.7% | -99.6% |