RCAT Red Cat Holdings, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$6.40
· of 52w range
· above low
· to high
$5.7752w low
$18.7852w high
Market Cap (MRQ)
$977M
P/E (TTM)
-8.1
EPS (TTM)
$-0.79
Revenue (TTM)
$72M
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52W Range
$6–$19
Analyst Rating
BUY
Price Target
$16
P/E
-8.1
ROE
-34.4%
Net Profit Margin
-136.3%
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RCAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.40
Market Cap (MRQ)
$977M
P/E (TTM)
-8.1
EPS (TTM)
$-0.79
Revenue (TTM)
$72M
ROE (TTM)
-34.4%
Debt/Equity (MRQ)
0.0
52W Range
$6–$19
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Aug. 1, 2019 | 1-for-1200 | Reverse |
| Nov. 22, 2016 | 1-for-10 | Reverse |
| July 23, 2014 | 1-for-150 | Reverse |
| March 22, 2002 | 1-for-100 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$41M2018-12-31 → 2025-12-31
EPS$-0.732017-12-31 → 2025-12-31
Free Cash Flow$-96M2018-12-31 → 2025-12-31
Net margin-136.3%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RCAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -8.15Y avg ≈-76.5 | ≈-76.5 | · | · | |
| P/S (TTM) | 13.75Y avg ≈14.3 | ≈14.3 | · | · | |
| P/B (MRQ) | 2.15Y avg ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | -9.3 | · | · | · | |
| Price / FCF (TTM) | -5.65Y avg ≈-6.1 | ≈-6.1 | · | · | |
| Price / Cash Flow (TTM) | -6.35Y avg ≈-6.4 | ≈-6.4 | · | · | |
| EV / Revenue | 14.85Y avg ≈13.0 | ≈13.0 | · | · | |
| EV / FCF | -6.35Y avg ≈-5.6 | ≈-5.6 | · | · | |
| Price / Tangible Book (MRQ) | 2.25Y avg ≈2.9 | ≈2.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RCAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 9.7%5Y avg ≈8.7% | ≈8.7% | · | · | |
| Operating Margin (TTM) | -150.2% | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | |
| Pretax Margin (TTM) | -135.6% | · | · | · | |
| Net Profit Margin (TTM) | -136.3%5Y avg ≈-191.7% | ≈-191.7% | · | · | |
| ROA (TTM) | -30.0%5Y avg ≈-37.3% | ≈-37.3% | · | · | |
| ROE (TTM) | -34.4%5Y avg ≈-39.0% | ≈-39.0% | · | · | |
| ROIC | -27.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RCAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (MRQ) | 14.95Y avg ≈9.6 | ≈9.6 | · | · | |
| Quick Ratio | 13.15Y avg ≈4.4 | ≈4.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RCAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 286.0%5Y avg ≈95.5% | ≈95.5% | · | · | |
| Revenue CAGR 3Y | 106.6%5Y avg ≈94.9% | ≈94.9% | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RCAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover | 2.25Y avg ≈1.9 | ≈1.9 | · | · | |
| Receivables Turnover | 3.15Y avg ≈10.3 | ≈10.3 | · | · | |
| Revenue / Employee | ≈$166.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-63.8%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-0.26 | $-0.21 | -21.4% | |
| March 31, 2026 | $-0.22 | $-0.13 | -71.5% | |
| Dec. 31, 2025 | $-0.17 | $-0.15 | -11.1% | |
| Sept. 30, 2025 | $-0.19 | $-0.10 | -86.3% | |
| June 30, 2025 | $-0.15 | $-0.12 | -27.9% | |
| March 31, 2025 | $-0.27 | $-0.11 | -152.1% | |
| June 30, 2024 | $-0.09 | $-0.05 | -76.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | · | $203.6K | $59.4K | |
| Cost of Revenue | $39M | · | $5M | $6M | $4M | $325.4K | · | · | $280 | · | $49.8K | |
| Gross Profit | $1M | · | $-834.3K | $925.5K | $1M | $78.6K | · | $-246.7K | · | $203.6K | $9.6K | |
| R&D Expense | $18M | · | $6M | $3M | $516.1K | $489.0K | $366.6K | · | · | $860.5K | · | |
| SG&A Expense | $37M | · | $12M | $6M | $1M | $949.6K | $384.7K | · | · | · | · | |
| Operating Expenses | $68M | · | $25M | $14M | $6M | $2M | $751.3K | $2M | $1M | $2M | $248.7K | |
| Operating Income | $-67M | · | $-26M | · | · | $-2M | $-751.3K | $-2M | $-1M | $-1M | $-239.0K | |
| Interest Expense | · | · | $122.0K | $147.7K | $1M | $29.2K | · | · | · | · | $104.8K | |
| Interest Income | · | · | · | · | · | · | · | $10.6K | · | $3 | · | |
| Other Non-op | $487.0K | · | $-1M | $1M | $-8M | $28.0K | · | $-1M | $4M | $-2M | $-3M | |
| Pretax Income | $-72M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $443.0K | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-72M | · | $-28M | $-12M | $-13M | $-2M | $-751.3K | $-3M | $1M | $-3M | $-4M | |
| EPS (Basic) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.06 | $-0.12 | $-0.16 | |
| EPS (Diluted) | $-0.73 | · | · | · | · | · | · | $-0.02 | $0.04 | $-0.12 | $-0.15 | |
| Shares (Basic) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 46,421,363 | 41,981,212 | 21,901,314 | |
| Shares (Diluted) | 98,957,000 | · | · | · | · | · | · | 196,802,751 | 69,720,326 | 41,981,212 | 21,901,314 | |
| EBITDA | $-64M | · | · | · | · | $-2M | · | $-2M | · | · | $-239.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $9M | $3M | $4M | $277.3K | $236.7K | $503.4K | $5.8K | $559.2K | $225.4K | $3.2K | |
| Receivables | $26M | $489.0K | $719.9K | $495.5K | $321.7K | · | · | $938 | · | · | $624 | |
| Inventory | $23M | $13M | $9M | $4M | $362.1K | $78.7K | · | · | · | · | · | |
| Prepaid Expense | $3M | $3M | $359.5K | $2M | $478.9K | · | · | · | · | · | · | |
| Other Current Assets | · | · | $1M | $2M | $678.9K | $3.0K | $100.0K | · | · | · | · | |
| Current Assets | $227M | $26M | $32M | $56M | $2M | $318.3K | $603.4K | $170.7K | $690.5K | $499.8K | $7.3K | |
| PP&E (Net) | $8M | $2M | $3M | $511.7K | · | · | · | $91.7K | · | $38.7K | $21.8K | |
| PP&E (Gross) | · | $2M | $1M | $509.4K | · | · | · | $192.3K | · | $63.0K | $28.9K | |
| Accum. Depreciation | $1M | $2M | $342.7K | $189.8K | · | · | · | $45.6K | · | $24.3K | $7.1K | |
| Goodwill | $18M | $18M | $17M | $25M | $8M | $2M | · | · | · | · | $0 | |
| Intangibles | $7M | $8M | $7M | $3M | $2M | $20.0K | · | · | · | · | $100.0K | |
| Other Non-current Assets | $1M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | · | · | · | · | · | |
| Total Assets | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Accounts Payable | $4M | $2M | $1M | $1M | $541.9K | $249.1K | $20.9K | $139.0K | $144.7K | $34.5K | $59.2K | |
| Accrued Liabilities | $5M | $1M | $409.4K | $1M | $614.0K | $89.3K | $15.1K | $495.0K | $290.5K | · | · | |
| Short-term Debt | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | $118.8K | · | $75.0K | · | · | $110.9K | |
| Current Liabilities | $15M | $4M | $4M | $5M | $5M | $829.3K | $790.7K | $3M | $2M | $34.5K | $312.7K | |
| Capital Leases | $13M | $1M | $1M | $749.8K | · | · | · | · | · | · | · | |
| Deferred Tax | $443.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $28M | $5M | · | · | · | · | $790.7K | $3M | $3M | $4M | $312.7K | |
| Total Debt | $350.0K | · | $1M | $2M | · | $118.8K | · | $75.0K | · | · | $110.9K | |
| Common Stock | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179 | $235.5K | $47.3K | $44.5K | $22.8K | |
| Paid-in Capital | $443M | $175M | $113M | $107M | $21M | $4M | $784.4K | $3M | $-666.1K | $-2M | $25M | |
| Retained Earnings | $-197M | $-125M | $-57M | $-27M | $-16M | $-3M | $-971.8K | $-5M | $-3M | $-4M | $-25M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | · | · | $-861.1K | $-1M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $246M | $50M | $55M | $79M | $5M | $2M | $-187.3K | $-3M | $-3M | $-4M | $-242.6K | |
| Liabilities + Equity | $274M | $56M | $61M | $85M | $12M | $3M | $603.4K | $262.4K | $750.2K | $583.4K | $129.0K | |
| Shares Outstanding | 120,070,000 | 85,215,136 | 54,568,065 | 53,748,735 | 29,431,264 | 20,011,091 | 179,292 | 235,460,470 | 47,269,804 | 44,520,065 | 22,787,964 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | · | · | · | · | · | · | · | $12.6K | $12.3K | · | |
| Stock-based Comp | · | · | $4M | $3M | $3M | $269.9K | · | · | · | · | $0 | |
| Deferred Tax | $443.0K | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | · | $654.5K | $224.6K | $36.8K | · | · | · | · | · | · | |
| Other Non-cash | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-89M | · | $-24M | $-16M | $-1M | $-811.6K | $-753.4K | $-943.6K | $-1M | $-2M | $-112.5K | |
| CapEx | $7M | · | $2M | $363.7K | · | · | · | $974.3K | · | $8.7K | $0 | |
| Investing Cash Flow | · | · | $30M | $-47M | $-48.4K | $46.3K | · | $-849.8K | $86.4K | $-8.3K | $0 | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $79.0K | |
| Stock Issued | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Net Stock Activity | $249M | · | · | $70M | · | · | · | · | · | · | · | |
| Financing Cash Flow | · | · | $-1M | $66M | $1M | $498.5K | $686.5K | $1M | $2M | $2M | $118.3K | |
| Net Change in Cash | · | · | $-824.5K | $4M | $40.7K | $-266.8K | $-66.9K | $-553.5K | $333.9K | $222.2K | · | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-96M | · | $-32M | $-16M | · | · | · | $-2M | · | · | $-112.5K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | -3.4% | 14.4% | · | 19.4% | · | -234.7% | · | · | 16.2% | |
| Operating Margin | -163.5% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| Net Margin | -177.0% | · | -273.3% | -181.8% | · | -396.6% | · | -2514.3% | · | · | -5972.0% | |
| Pretax Margin | -175.9% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -157.9% | · | · | · | · | -410.7% | · | -1979.0% | · | · | -402.4% | |
| ROA | -43.8% | · | -37.3% | -24.2% | · | -93.9% | · | -522.1% | · | · | -416.7% | |
| ROE | -42.2% | · | -45.3% | -14.5% | · | -95.0% | · | 235.2% | · | · | -656.1% | |
| ROIC | -27.2% | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.3 | · | 6.8 | 10.2 | · | 0.4 | · | 0.1 | · | · | 0.0 | |
| Quick Ratio | 13.1 | · | 0.8 | 0.8 | · | 0.3 | · | 0.0 | · | · | 0.0 | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | · | 0.1 | · | -0.0 | · | · | -0.6 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -2.3 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | · | 0.2 | · | 0.2 | · | · | 0.1 | |
| Inventory Turnover | 2.2 | · | 1.3 | 2.6 | · | 8.3 | · | · | · | · | · | |
| Receivables Turnover | 3.1 | · | 15.5 | 15.7 | · | · | · | 224.2 | · | · | 95.2 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.05 | · | $1.00 | $1.45 | · | $0.08 | · | $-0.01 | · | · | $-0.01 | |
| Revenue / Share | $0.41 | · | · | · | · | · | · | $0.00 | · | · | $0.00 | |
| Cash Flow / Share | $-0.90 | · | · | · | · | · | · | $-0.00 | · | · | $-0.01 | |
| Cash / Share | $1.40 | · | $0.06 | $0.08 | · | $0.01 | · | $0.00 | · | · | $0.00 | |
| EPS (TTM) | $-0.73 | · | $-0.01 | $-0.01 | $-0.01 | $-0.01 | · | $-0.02 | $0.04 | $-0.12 | $-0.15 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -28.1% | 28.6% | 1137.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 106.6% | · | 125.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 52.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $41M | · | $5M | $6M | $5M | $403.9K | · | $105.1K | $59.4K | $203.6K | $59.4K | |
| Net Income TTM | $-72M | · | $-28M | $-12M | $-13M | $-2M | · | $-3M | $1M | $-3M | $-4M | |
| Market Cap | $952M | · | $48M | $109M | · | $30M | · | $565M | · | · | $5.47B | |
| Enterprise Value | $785M | · | $46M | $107M | · | $30M | · | $565M | · | · | $5.47B | |
| P/E | -10.9 | · | -88.5 | -203.0 | -404.0 | -150.0 | · | -120.0 | 870.0 | -8480.0 | -1600.0 | |
| P/S | 23.4 | · | 10.5 | 17.0 | · | 74.3 | · | 5375.3 | · | · | 92066.4 | |
| P/B | 3.9 | · | 0.9 | 1.4 | · | 19.6 | · | -225.4 | · | · | -29770.5 | |
| P / Tangible Book | 4.3 | · | 1.6 | 2.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.7 | · | -1.7 | -6.8 | · | -37.0 | · | -598.9 | · | · | -48595.7 | |
| P / FCF | -9.9 | · | -1.5 | -6.7 | · | · | · | -294.6 | · | · | -48595.7 | |
| EV / EBITDA | -12.2 | · | · | · | · | -18.0 | · | -271.6 | · | · | -22880.1 | |
| EV / FCF | -8.2 | · | -1.5 | -6.5 | · | · | · | -294.7 | · | · | -48596.7 | |
| EV / Revenue | 19.3 | · | 10.0 | 16.6 | · | 74.0 | · | 5376.0 | · | · | 92068.1 | |
| Earnings Yield | -9.2% | · | -1.1% | -0.49% | -0.25% | -0.67% | · | -0.83% | 0.11% | -0.01% | -0.06% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20M | $15M | $26M | $10M | $3M | $2M | $1M | $6M | $4M | $7M | $1M | |
| Cost of Revenue | $17M | $14M | $25M | $9M | $3M | $2M | $2M | $6M | $825.9K | $5M | $2M | |
| Gross Profit | $3M | $2M | $1M | $637.5K | $375.0K | $-850.0K | $-392.0K | $267.8K | $3M | $1M | $-943.4K | |
| R&D Expense | $14M | $8M | $5M | $6M | $4M | $3M | $2M | $289.0K | $1M | $3M | $3M | |
| SG&A Expense | $21M | $17M | $17M | $9M | $6M | $5M | $4M | $3M | $1M | $3M | $8M | |
| Operating Expenses | $42M | $29M | $25M | $18M | $13M | $12M | $8M | $6M | $2M | $7M | $9M | |
| Operating Income | $-39M | $-27M | $-24M | $-18M | $-13M | $-12M | $-8M | $-5M | $562.1K | $-6M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $25.2K | |
| Other Non-op | $1M | $754.0K | $9M | $441.8K | $0 | $-11M | $33.6K | $207.2K | $-675.8K | $491.0K | $-1M | |
| Pretax Income | $-35M | $-27M | $-20M | $-15M | $-13M | $-23M | $-12M | · | $4M | · | · | |
| Income Tax | $23.0K | $5.0K | $-251.6K | $694.6K | $0 | $0 | $0 | · | $0 | · | · | |
| Net Income | $-35M | $-27M | $-20M | $-16M | $-13M | $-23M | $-12M | $-8M | $3M | $-7M | $-12M | |
| EPS (Basic) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.11 | $-0.04 | $-0.09 | · | |
| EPS (Diluted) | $-0.26 | $-0.22 | $-0.15 | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.11 | $-0.04 | $-0.09 | · | |
| Shares (Basic) | 136,888,000 | 120,846,000 | · | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | 74,247,575 | · | 74,204,622 | · | |
| Shares (Diluted) | 136,888,000 | 120,846,000 | · | 99,581,172 | 91,295,000 | 85,506,000 | 75,743,971 | 74,247,575 | · | 74,204,622 | · | |
| EBITDA | $-39M | $-26M | · | $-18M | $-13M | $-12M | · | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $132M | $168M | $206M | $66M | $8M | · | · | · | · | $3M | |
| Receivables | $10M | $11M | $26M | $6M | $1M | $2M | · | · | · | · | $719.9K | |
| Inventory | $73M | $51M | $23M | $23M | $16M | $14M | · | · | · | · | $9M | |
| Prepaid Expense | $5M | $4M | $3M | $6M | · | · | · | · | · | · | $359.5K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Assets | $425M | $210M | $227M | $249M | $92M | $29M | · | · | · | · | $32M | |
| PP&E (Net) | $19M | $14M | $8M | $3M | $2M | $2M | · | · | · | · | $3M | |
| PP&E (Gross) | · | · | · | · | $2M | $2M | · | · | · | · | $1M | |
| Accum. Depreciation | $3M | $2M | $1M | $2M | $2M | $2M | · | · | · | · | $342.7K | |
| Goodwill | $45M | $32M | $18M | $18M | $18M | $18M | · | · | · | · | $17M | |
| Intangibles | $22M | $12M | $7M | $7M | $8M | $8M | · | · | · | · | $7M | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $363.1K | $363.1K | · | · | · | · | $303.2K | |
| Total Assets | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | · | $61M | |
| Accounts Payable | $13M | $9M | $4M | $3M | $1M | $2M | · | · | · | · | $1M | |
| Accrued Liabilities | $8M | $6M | $5M | $6M | $2M | $1M | · | · | · | · | $409.4K | |
| Short-term Debt | $892.0K | $350.0K | $350.0K | $350.0K | $350.0K | $350.0K | · | · | · | · | $922.1K | |
| Current Liabilities | $29M | $19M | $15M | $24M | $24M | $29M | · | · | · | · | $4M | |
| Capital Leases | $13M | $12M | $13M | $8M | $2M | $2M | · | · | · | · | $1M | |
| Deferred Tax | $3M | $443.0K | $443.0K | $694.6K | · | · | · | · | · | · | · | |
| Total Liabilities | $56M | $43M | $28M | $33M | $26M | $31M | · | · | · | · | · | |
| Long-term Debt | $892.0K | $350.0K | · | · | · | · | · | · | · | · | · | |
| Total Debt | $892.0K | $350.0K | · | $350.0K | $350.0K | $350.0K | · | · | · | · | · | |
| Common Stock | $153.0K | $122.0K | $120.0K | $118.2K | $98.5K | $85.6K | · | · | · | · | $54.6K | |
| Paid-in Capital | $730M | $462M | $443M | $430M | $257M | $177M | · | · | · | · | $113M | |
| Retained Earnings | $-259M | $-223M | $-197M | $-177M | $-161M | $-148M | · | · | · | · | $-57M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-861.1K | |
| Stockholders' Equity | $471M | $239M | $246M | $253M | $96M | $29M | · | · | $44M | · | $55M | |
| Liabilities + Equity | $527M | $282M | $274M | $286M | $121M | $60M | · | · | · | · | $61M | |
| Shares Outstanding | 152,690,611 | 121,840,899 | 120,070,000 | 118,162,270 | 98,510,343 | 85,647,618 | · | · | 74,289,000 | · | 54,568,065 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $812.0K | · | · | $522.0K | $588.0K | · | · | · | · | · | |
| Stock-based Comp | $5M | $5M | · | $4M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | · | · | $-251.6K | · | · | · | · | · | $0 | · | · | |
| Amort. of Intangibles | $600.0K | $400.0K | $341.7K | $803.6K | $604.6K | $400.0K | $136.4K | $176.4K | $328.9K | $208.5K | $217.4K | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-32M | $-36M | $-40M | $-26M | $-16M | $-3M | $356.6K | $-3M | $-4M | $-8M | |
| CapEx | $6M | $7M | $5M | $1M | $479.7K | $273.0K | $9.8K | $82.0K | $109.3K | $76.0K | $714.3K | |
| Investing Cash Flow | $-6M | $-7M | · | · | $-307.0K | $-273.0K | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $804.4K | · | · | |
| Financing Cash Flow | $247M | $3M | · | · | $71M | $15M | · | · | · | · | · | |
| Net Change in Cash | $194M | $-36M | · | · | · | $-1M | · | · | · | · | $-632.9K | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | · | · | |
| Free Cash Flow | · | $-39M | · | · | · | $-16M | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.2% | 12.7% | · | 6.6% | 11.7% | -52.2% | · | · | · | · | · | |
| Operating Margin | -191.4% | -176.5% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | |
| Net Margin | -174.6% | -171.6% | · | -166.0% | -412.6% | -1418.9% | · | · | · | · | · | |
| Pretax Margin | -174.5% | -171.6% | · | -158.8% | · | · | · | · | · | · | · | |
| EBITDA Margin | -191.4% | -171.2% | · | -181.7% | -392.9% | -765.7% | · | · | · | · | · | |
| ROA | -10.9% | -15.6% | · | -9.4% | -15.4% | -47.4% | · | · | · | · | · | |
| ROE | -12.4% | -19.8% | · | -10.6% | -21.7% | -75.4% | · | · | · | · | · | |
| ROIC | -8.2% | -11.4% | · | -7.2% | · | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 11.0 | · | 10.4 | 3.8 | 1.0 | · | · | · | · | · | |
| Quick Ratio | 11.7 | 7.5 | · | 8.9 | 2.8 | 0.3 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.2 | 0.2 | · | · | · | · | · | |
| Receivables Turnover | 3.8 | 2.6 | · | 1.7 | 3.0 | 1.5 | · | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.09 | $1.96 | · | $2.14 | $0.97 | $0.34 | · | · | · | · | · | |
| Revenue / Share | $0.15 | $0.13 | · | $0.10 | $0.04 | $0.02 | · | · | · | · | · | |
| Cash Flow / Share | · | $-0.26 | · | · | · | $-0.19 | · | · | · | · | · | |
| Cash / Share | $2.13 | $1.08 | · | $1.75 | $0.67 | $0.09 | · | · | · | · | · | |
| EPS (TTM) | $-0.79 | $-0.68 | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $72M | $55M | · | · | $8M | · | · | · | · | · | · | |
| Net Income TTM | $-97M | $-76M | · | · | $-62M | · | · | · | · | · | · | |
| Market Cap | $1.63B | $1.59B | · | $1.22B | $717M | $504M | · | · | · | · | · | |
| Enterprise Value | $1.30B | $1.46B | · | $1.02B | $652M | $496M | · | · | · | · | · | |
| P/E | -13.5 | -19.2 | · | · | · | · | · | · | · | · | · | |
| P/S | 22.7 | 29.2 | · | · | 93.4 | · | · | · | · | · | · | |
| P/B | 3.5 | 6.7 | · | 4.8 | 7.5 | 17.4 | · | · | · | · | · | |
| P / Tangible Book | 4.0 | 8.2 | · | 5.4 | 10.2 | 157.7 | · | · | · | · | · | |
| P / Cash Flow | · | -49.9 | · | · | · | -31.7 | · | · | · | · | · | |
| EV / Revenue | 18.2 | 26.8 | · | · | 84.9 | · | · | · | · | · | · | |
| Earnings Yield | -7.4% | -5.2% | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Revenue | $41M | · | $18M | $5M | $6M |
| Gross Margin % | 3.1% | · | 20.6% | -3.4% | 14.4% |
| Operating Margin % | -163.5% | · | -120.7% | · | · |
| Net Income | $-72M | · | $-24M | $-28M | $-12M |
| Diluted EPS | $-0.73 | · | $-0.40 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 |
| Current Ratio | 15.3 | · | 6.1 | 6.8 | 10.2 |
| Quick Ratio | 13.1 | · | 2.9 | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-96M | · | $-18M | $-32M | $-16M |
Institutional owners (13F) 321 filers · $1.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
321
Value held
$1.1B
New positions
78
Exited positions
48
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 78 (-35 vs prior Q) | 48 (+8 vs prior Q) | 130 (+26 vs prior Q) | 54 (+3 vs prior Q) | +23.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| STATE STREET CORP | $128,773,911 | 12,091,447 | 11.61% | Shares |
| BlackRock, Inc. | $119,610,007 | 11,230,987 | 10.78% | Shares |
| Hood River Capital Management LLC | $112,658,075 | 10,578,223 | 10.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,421,418 | 5,861,166 | 5.63% | Shares |
| VANGUARD GROUP INC | $47,580,294 | 6,000,037 | 4.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,209,285 | 4,338,900 | 4.17% | Call option |
| CITADEL ADVISORS LLC | $36,654,893 | 3,441,774 | 3.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $33,367,271 | 3,132,448 | 3.01% | Shares |
| VAN ECK ASSOCIATES CORP | $27,193,039 | 2,553,337 | 2.45% | Shares |
| MORGAN STANLEY | $25,407,226 | 2,385,654 | 2.29% | Shares |
| JANE STREET GROUP, LLC | $20,679,105 | 1,941,700 | 1.86% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,620,495 | 1,842,300 | 1.77% | Put option |
| JANE STREET GROUP, LLC | $17,450,025 | 1,638,500 | 1.57% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,945,630 | 1,591,139 | 1.53% | Shares |
| UBS Group AG | $15,635,275 | 1,468,101 | 1.41% | Shares |
| CITADEL ADVISORS LLC | $15,513,855 | 1,456,700 | 1.40% | Call option |
| CITADEL ADVISORS LLC | $13,326,345 | 1,251,300 | 1.20% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,198,901 | 1,051,540 | 1.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,114,660 | 1,043,630 | 1.00% | Shares |
| Dorsal Capital Management, LP | $10,650,000 | 1,000,000 | 0.96% | Call option |
| NORTHERN TRUST CORP | $10,411,674 | 977,622 | 0.94% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $9,861,602 | 925,972 | 0.89% | Shares |
| AWM Investment Company, Inc. | $9,312,999 | 874,460 | 0.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,211,292 | 864,910 | 0.83% | Shares |
| FIRST TRUST ADVISORS LP | $8,665,574 | 813,669 | 0.78% | Shares |
| Vident Advisory, LLC | $8,616,340 | 809,046 | 0.78% | Shares |
| AMERIPRISE FINANCIAL INC | $7,733,935 | 726,189 | 0.70% | Shares |
| Defiance ETFs, LLC | $7,518,152 | 712,621 | 0.68% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $7,321,875 | 687,500 | 0.66% | Shares |
| IMC-Chicago, LLC | $7,245,823 | 680,359 | 0.65% | Shares |
| SEI INVESTMENTS CO | $6,772,793 | 635,943 | 0.61% | Shares |
| NOMURA HOLDINGS INC | $6,514,605 | 611,700 | 0.59% | Put option |
| Marex Group Ltd | $5,984,320 | 561,908 | 0.54% | Shares |
| D. E. Shaw & Co., Inc. | $5,661,540 | 531,600 | 0.51% | Call option |
| Walleye Trading LLC | $5,497,530 | 516,200 | 0.50% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $5,475,442 | 514,126 | 0.49% | Shares |
| BANK OF MONTREAL /CAN/ | $5,354,852 | 502,803 | 0.48% | Shares |
| Walleye Trading LLC | $5,176,965 | 486,100 | 0.47% | Put option |
| ROYAL BANK OF CANADA | $5,158,000 | 484,381 | 0.47% | Shares |
| JANUS HENDERSON GROUP PLC | $5,141,150 | 392,808 | 0.46% | Shares |
| MARSHALL WACE, LLP | $4,999,642 | 469,450 | 0.45% | Shares |
| CANTOR FITZGERALD, L. P. | $4,774,981 | 448,355 | 0.43% | Shares |
| NOMURA HOLDINGS INC | $4,607,552 | 432,634 | 0.42% | Shares |
| Clear Street Group Inc. | $4,594,548 | 431,413 | 0.41% | Shares |
| LPL Financial LLC | $4,586,667 | 430,673 | 0.41% | Shares |
| WELLS FARGO & COMPANY/MN | $4,524,770 | 424,861 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $4,282,024 | 402,068 | 0.39% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,281,058 | 401,981 | 0.39% | Shares |
| Bank of New York Mellon Corp | $4,051,529 | 380,425 | 0.37% | Shares |
| Cedrus Wealth Group LLC | $3,935,952 | 369,573 | 0.35% | Shares |
Activists & 5%+ owners 9 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Red Cat Holdings, Inc. ×2 filings | July 23, 2024 | · | Initial filing | · | SEC |
| Gregory French | Nov. 12, 2020 | · | Initial filing | · | SEC |
| Jeffrey M. Thompson | May 16, 2019 | · | Initial filing | · | SEC |
| Jonathan Read | Jan. 7, 2019 | · | Initial filing | · | SEC |
| Lou Werner III | March 27, 2017 | · | Initial filing | · | SEC |
| John M. Wise | Sept. 23, 2016 | · | Initial filing | M&A / sale | SEC |
| Undisclosed reporting person | June 9, 2014 | · | Initial filing | · | SEC |
| Undisclosed reporting person | June 9, 2014 | · | Initial filing | · | SEC |
| Arthur D. Viola I. R. S. Identification Nos. of Above Persons (entities only) 2) ×2 filings | Sept. 25, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 26 insiders · 14 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey M Thompson | Chairman of the Board, CEO | Jan. 14, 2026 J | 11,712,202 | 0 | 3 | $-4,005,000 |
| Jeffrey Rassas | Chief Executive Officer | Jan. 20, 2017 A | 5,049,242 | 0 | 0 | $0 |
| Christian Spenst Morrison | Chief Financial Officer | March 31, 2026 M | 277 | 0 | 0 | $0 |
| Leah Lunger | Chief Financial Officer | Jan. 3, 2025 M | 328,864 | 0 | 0 | $0 |
| Joseph P Hernon | CFO | Oct. 2, 2023 F | 358,352 | 0 | 0 | $0 |
| Jessica L Smith | Interim CFO | Jan. 20, 2017 A | · | 0 | 0 | $0 |
| Craig Crawford | CFO | Nov. 5, 2015 A | 118,812 | 0 | 0 | $0 |
| John M. Wise | President | Sept. 13, 2016 A | 303,118,026 | 0 | 0 | $0 |
| Christian Ericson | Chief Operating Officer | March 31, 2026 M | 28,920 | 0 | 0 | $0 |
| Allan Thomas Evans | COO, Red Cat Holdings, Inc. | Sept. 27, 2023 P | 1,443,945 | 0 | 0 | $0 |
| Geoffrey Wayne Hitchcock | Chief Revenue Officer | March 31, 2026 M | 206,517 | 0 | 0 | $0 |
| George Michael Matus | CTO, Red Cat Holdings | Dec. 26, 2024 S | 304,406 | 0 | 0 | $0 |
| Tommie J Morgan | SECRETARY | Nov. 5, 2015 A | 100,000 | 0 | 0 | $0 |
| Donna Steward | Secretary | Oct. 17, 2014 A | 77,077 | 0 | 0 | $0 |
| Nicholas Reyland Liuzza Jr. | Director | Aug. 28, 2026 S | 424,874 | 0 | 2 | $-1,137,150 |
| Christopher R. Moe | Director | Aug. 11, 2026 S | 200,502 | 0 | 2 | $-310,600 |
| Paul Funk II | Director | June 11, 2026 S | 0 | 0 | 1 | $-1,897,822 |
| Joseph David Freedman | Director | April 30, 2026 M | 342,689 | 0 | 0 | $0 |
| Mary Beth Long | Director | May 16, 2023 A | 106,604 | 0 | 0 | $0 |
| Jonathan R Read | Director | April 19, 2022 A | 69,836 | 0 | 0 | $0 |
| Gary R Smith | Director | Jan. 22, 2018 A | · | 0 | 0 | $0 |
| Lou Werner III | Director | March 6, 2017 A | · | 0 | 0 | $0 |
| Charles Snipes | Director | Oct. 17, 2014 A | 19,425 | 0 | 0 | $0 |
| Gregory Ralph French | 10% owner | Feb. 22, 2021 J | 4,815,533 | 0 | 0 | $0 |
| Stockbridge Enterprises, L.P. | 10% owner | Sept. 13, 2016 A | 59,236,367 | 0 | 0 | $0 |
| Joseph Michael King | 10% owner | Oct. 17, 2014 A | 162,465 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.21% | 378,551 SH | Sept. 11, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.19% | 329,596 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.09% | 163,819 NS | July 31, 2026 | N-PORT |
| ITA · iShares Trust | 0.08% | 1,318,918 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 119,299 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 1,046,456 SH | Sept. 11, 2026 | Daily |
| DFEN · Direxion Shares ETF Trust | 0.05% | 23,552 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 640,455 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 29,858 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,849,303 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 53,173 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,514,155 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 160,562 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 43,293 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,464 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 48,846 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 188,323 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,213,372 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,682 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 5,433 SH | Sept. 11, 2026 | Daily |
RCAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$15.00
+134.4%
3 21.4%
Strong Buy
10 71.4%
Buy
1 7.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-01Mean target $16.50 +157.8%
← Below all targets
Current price $6.40
Low$9.00
Mean$16.50
High$25.00
Latest News Recent headlines mentioning this company
Red Cat Holdings Director Sells 65,000 Shares for $552,500
Nasdaq · 3 weeks, 3 days ago
Red Cat Holdings Inc (RCAT) Expands Defense Portfolio With Drone and Maritime Growth
Yahoo Finance · 3 months, 3 weeks ago
Acquisitions Strengthens Red Cat Holdings Inc. (RCAT) Outlook as one of the Most Shorted Mid Cap Stocks to Buy
Yahoo Finance · 3 months, 3 weeks ago
Why Did Red Cat Stock Drop Today?
Nasdaq · 4 months ago
Why Red Cat Stock Popped Today
Nasdaq · 4 months ago
Jim Cramer on Red Cat: “I Think There Are Others That Are Better”
Yahoo Finance · 5 months, 2 weeks ago
Why Red Cat Stock Crashed Today | The Motley Fool
www.fool.com · 7 months ago
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Source: SEC 10-Q filed Aug 6, 2026