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Red Cat Holdings Inc

RCAT · NASDAQ

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Reported smart-money activity for this stock is still below.

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RCATRed Cat Holdings Inc

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $18.78
52-wk low: $5.77
Prev close: $11.61
Mkt cap: $1.51B
Beta: 1.35
P/S: 21.1x

Smart money

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$331.1M

CI
Citadel
Ken Griffin · Q2 2026 13F
$36.7M
position
DS
D.E. Shaw
Q1 2026 13F

Earnings

Reported Aug 6, 2026

Earnings came in 23.8% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -136.3%
Market cap: $1.5B

Valuation

P/S21.11
P/B3.31

Quality

Operating margin-191.4%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: RCAT
Exchange: NASDAQ
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Market cap: $1.51B
Beta: 1.35

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/B

3.3x

Profit margin

-136.3%

Op margin

-191.4%

ROE

-34.4%

$20.5M

position

BA

Balyasny

Dmitry Balyasny · Q1 2026 13F

$5.9M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for RCAT

No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.26-23.8%

-$0.21 expected

Next report

What the street expects next

EPS expected

-$0.18

-$0.18 to -$0.18

Revenue expected

$40.2M

5 analysts

Last 30 days

0up1down

Analysts cutting estimates

Estimate drift

0.04

Change in 30 days

-34.4%

ROA-20.7%

Growth

Beta1.35