RED CAT HOLDINGS INC

NASDAQ: RCAT (Red Cat Holdings, Inc.)

Last update: 4 hours ago

4.72

-0.18 (-3.67%)

Previous Close 4.90
Open 4.84
Volume 7,641,656
Avg. Volume (3M) 8,262,746
Market Cap 720,811,776
Price / Sales 11.57
Price / Book 2.25
52 Weeks Range
4.41 (-6%) — 18.78 (297%)
Earnings Date 5 Nov 2026
Operating Margin (TTM) -765.69%
Diluted EPS (TTM) -0.510
Quarterly Revenue Growth (YOY) -75.40%
Total Debt/Equity (MRQ) 96.20%
Current Ratio (MRQ) 1.02
Operating Cash Flow (TTM) -42.26 M
Levered Free Cash Flow (TTM) -2.01 M
Return on Assets (TTM) -29.49%
Return on Equity (TTM) -99.97%

Market Trend

Short Term Medium Term
Industry Aerospace & Defense (US) Mixed Bullish
Aerospace & Defense (Global) Mixed Bullish
Stock Red Cat Holdings, Inc. Mixed Bullish

AIStockmoo Score

0.4
Analyst Consensus NA
Insider Activity NA
Price Volatility 5.0
Technical Moving Averages 0.0
Technical Oscillators -2.5
Relative Valuation NA
Financial Health -2.5
AI Insight NA
Weighted Average 0.36

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Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.

Sector Industrials
Industry Aerospace & Defense
Investment Style Small Growth
% Held by Insiders 13.77%
% Held by Institutions 18.66%

Ownership

Name Date Shares Held
Mirae Asset Global Etfs Holdings Ltd. 30 Jun 2026 1,591,139
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
FUNK PAUL II - - 0 0
Aggregate Net Quantity 0
Aggregate Net Value ($) 0
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
FUNK PAUL II Director 02 Oct 2026 Option execute 868 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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Entry Price (EP)

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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All alert prices are within 52 weeks price range

Realized Profit -
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