RCT · RedCloud Holdings plc
Market Cap
$16.29M
Shares
75.58M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.21
Open$0.23
Day$0.20–0.23
52W close$0.18–2.12
Avg vol 30d642K
Short int287K · 0.4% float · 1.0d
Short vol23%
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
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−15%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
1%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−76%
trailing
YTD return
−86%
this year
Relative strength
−89%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · ▲ +165.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
EPS growth
+51%
Y/Y
Free cash flow
$-37.1M
Quant / Vol
risk profile
Volatility
156%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
11.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−75%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.38% of float · ▲ +165.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $2
vs 200-day avg -75%
vs 50-day avg -15%
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
|
$16.29M | -85.8% | +4.3% | — | 0.4% |
|
SAP
Sap SE
|
$255.70B | -9.1% | — | — | 0.7% |
|
CRM
Salesforce, Inc.
|
$213.27B | -2.8% | +25.9% | 23.6 | 3.2% |
|
SHOP
Shopify Inc.
|
$196.73B | -8.4% | +30.1% | 102.6 | 1.2% |
|
UBER
Uber Technologies, Inc
|
$160.99B | -7.4% | +18.3% | — | 2.3% |
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
Accumulating
Holders
12
- % held
- 0.5%
- Net QoQ
- +72.2K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RCT | +9.3% | +1.4% | -75.5% | +12.2% | -85.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +8.8% | +0.2% | -88.8% | +9.5% | -98.3% |