Red Cat Holdings stock
RCATNASDAQRed Cat Holdings, Inc., IndustrialsISIN US75644T1007
31Score 31 out of 100, Weak
Price and trend
41 / 100
Price history
−54% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 61% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 77% below its 52-week high. Largest decline in 20 years: 100% (January 2013 to March 2020).
Chart figures for advanced users
- SMA 50$5.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$9.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.41
- The lowest closing price of the last twelve months.
- Resistance$17.36
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Red Cat Holdings, Inc. belongs to the Aerospace & Defense industry (United States) and, with a market value of $600.93M, is number 105 of 114 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $40.73M (up 128.3% year on year) and a loss of $72.08M.
- MEQIRI Score 31 out of 100 (Weak): rank 1003 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 151.6% a year since 2019, Aerospace & Defense median 10.6%.Growth 50
- More cash than debtCash $325.55M, financial debt $24.87M.Stability 69
Weaknesses
- DilutionShare count up 770% since 2019.Capital allocation 18
- Volatile share priceVolatility 108% a year over the last 12 months.Stability 69
- Loss-makingLoss of $104.59M over the last 12 months.Fundamentals 17
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2016, at around 360% per year. From 2016 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2016 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 3%, operating −164%, net −177%. Last 12 months: net −100%. From 2016 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2016 are not measured.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- No date announced.
- Last reported
- 6 Aug 2026EPS reported −$0.26 (expected −$0.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.110.0%
- Revenue
- $152.09M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +6.4%Gross margin is still expected to reach 30% toward the end of the year, no new guidance was given.
“So as our revenue ramps, our production ramps, there's going to be a lot of economies of scale that's going to drop that down as well as the improvement from a mix of our USVs, but we do expect to hit 30% towards the end of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $7.93M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Thompson Jeffrey MSale
15 Oct 2026, Chairman of the Board, CEO
- Shares
- 150,000
- Price
- $4.51
- Value
- $676,500
- Thompson Jeffrey MSale
15 Sept 2026, 10 percent owner, officer: Chairman of the Board, CEO
- Shares
- 150,000
- Price
- $7.74
- Value
- $1.16M
- Liuzza Nicholas Reyland JRSale
28 Aug 2026, Board
- Shares
- 65,000
- Price
- $8.50
- Value
- $552,500
Show 5 more
- Thompson Jeffrey MSale
17 Aug 2026, 10 percent owner, officer: Chairman of the Board, CEO
- Shares
- 150,000
- Price
- $10.45
- Value
- $1.57M
- Moe Christopher R.Sale
11 Aug 2026, Board
- Shares
- 20,000
- Price
- $10.51
- Value
- $210,200
- Liuzza Nicholas Reyland JRSale
11 Aug 2026, Board
- Shares
- 55,000
- Price
- $10.63
- Value
- $584,650
- Thompson Jeffrey MSale
15 Jul 2026, 10 percent owner, officer: Chairman of the Board, CEO
- Shares
- 150,000
- Price
- $8.51
- Value
- $1.28M
- Funk Paul IISale
11 Jun 2026, Board
- Shares
- 165,028
- Price
- $11.50
- Value
- $1.9M
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Red Cat Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 31
- Sector median
- 61
Categories against the sector medianMedian of 1,023 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Smith & Wesson BrandsSWBI $709.81M56
- Creotech InstrumentsCRI.WA $696.84M60
- AevexAVEX $684.99M57
- Eve HoldingEVEX $672.6M30
- Elmet GroupELMT $644.19M39
- SatellogicSATL $587.99M33
- Park AerospacePKE $555.85M69
- Figeac AeroFGA.PA $537.14M44
ETFs that hold Red Cat Holdings
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Defiance Drone UCITS ETF USDDRON | 5.53% | 0.69% | €32.08M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 0.83% | 0.35% | €134.79M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.17B |
Show 5 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.00% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Mar 2018)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.