Red Cat Holdings, Inc.
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Range $20 – $25
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About the company
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection.
- CEO
- Jeffrey Thompson
- IPO
- 2002
- Employees
- 244
- HQ
- San Juan, PR, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $871.93M
- P/E
- -10.63
- Fwd P/E
- 73.50
- PEG
- -1.98
- P/S
- 16.44
- P/B
- 4.09
- EV/EBITDA
- -9.00
- Div Yield
- 0.00%
- Gross Margin
- 5.41%
- Op Margin
- -153.36%
- Net Margin
- -161.09%
- ROE
- -34.96%
- ROIC
- -30.74%
Latest fiscal year · YoY change
- Revenue
- $40.73M+459.8%
- Gross Profit
- $1.27M+162.6%
- Op Income
- $-66,597,000
- Net Income
- $-72,075,000-10.2%
- EPS
- $-0.60+29.4%
- OCF Growth
- -334.0%
- FCF Growth
- -362.7%
- 52W High
- $18.78
- 52W Low
- $5.77
- 50D MA
- $10.47
- 200D MA
- $11.37
- Beta
- 1.30
- RSI (14)
- 39
- Avg Volume
- 12.87M
Earnings call summaries
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- Free Float
- 103.5%
- Shares Outstanding
- 107.85M
- Float Shares
- 111.60M
of shares held by institutions
293 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock, Inc. | 11.68M | ▲ 2.78M |
| State Street Corp | 7.16M | ▲ 550.75K |
| Vanguard Group Inc | 6.00M | ▲ 493.66K |
| Hood River Capital Management LLC | 3.03M | ▲ 3.03M |
| Geode Capital Management, LLC | 2.60M | ▲ 76.21K |
| Price T Rowe Associates Inc | 2.33M | ▲ 2.26M |
| Morgan Stanley | 1.80M | ▲ 371.59K |
| D. E. Shaw & Co., Inc. | 1.56M | ▲ 1.56M |
| Marshall Wace, Llp | 1.54M | ▲ 1.54M |
| Mirae Asset Global Etfs Holdings Ltd. | 1.51M | ▲ 447.17K |
| Ubs Group AG | 1.50M | ▲ 924.57K |
| Renaissance Technologies LLC | 1.42M | ▲ 1.42M |
Held by 218 ETFs
Biggest fund positions in RCAT by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Jul 15, 26 | Thompson Jeffrey M | sell | 150,000 |
| Jun 11, 26 | Funk Paul II | sell | 165,028 |
| Apr 6, 26 | Thompson Jeffrey M | other | 5,295 |
| Apr 6, 26 | Thompson Jeffrey M | other | 1,570 |
| Apr 6, 26 | Thompson Jeffrey M | other | 1,040,000 |
| Apr 6, 26 | Thompson Jeffrey M | other | 21,182 |
| Apr 6, 26 | Thompson Jeffrey M | other | 5,295 |
| Apr 30, 26 | Funk Paul II | other | 7,429 |
| Apr 30, 26 | Funk Paul II | other | 7,429 |
| Apr 30, 26 | Liuzza Nicholas Reyland JR | other | 7,429 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our RCAT coverage
Recent articles, reports, and earnings notes.
Gadfin's De-SPAC: What Investors Need to Know
Gadfin, an Israeli drone-delivery company focused on long-range, heavy-duty aerial logistics, is going public through a merger with Israel Acquisitions Corp (ISLUF). The setup has real technology appeal, but the deal is also carrying major redemption pressure, no disclosed PIPE, and meaningful dilution risk.
Defense Drones Stocks That Show Staying Power: 7 Picks
These seven defense drone stocks span components, platforms, and counter-UAS, ranked by overall investment quality rather than theme exposure alone.
The Best Drones Stocks Right Now (Updated May 2026)
These seven drone stocks span pure-play UAS makers, counter-UAS specialists, and diversified defense leaders ranked by overall investment quality.
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Red Cat Announces Second Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences
globenewswire.com · Jul 20
3 Drone Tech Stocks to Keep an Eye on as Adoption Picks Up Pace
zacks.com · Jul 20
3 Drone Defense Stocks to Buy in July
247wallst.com · Jul 18
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story
marketbeat.com · Jul 8
Red Cat's Teal Drones Advances to Gauntlet II of Drone Dominance Program
globenewswire.com · Jul 2
Red Cat’s Teal Drones Advances to Gauntlet II of Drone Dominance Program
globenewswire.com · Jul 2
AeroVironment's Q4 Blowout Triggers Drone Stock Melt-Up
benzinga.com · Jun 30
Is Red Cat Holdings a Top Drone Defense Stock to Buy Right Now?
fool.com · Jun 27
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
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