Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$1.4B
152M shares
52-week range
$5.77 – $18.78
35% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.75%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $105.1K | $403.9K | $5.0M | $6.4M | $4.6M | $17.8M | $7.3M | $40.7M |
| Cost of revenue | $351.8K | $325.4K | $3.9M | $5.5M | $5.5M | $14.2M | $9.3M | $39.5M |
| Gross profit | −$246.7K | $78.6K | $1.1M | $925.5K | −$834.3K | $3.7M | −$2.0M | $1.3M |
| Gross margin | -234.7% | 19.4% | 21.4% | 14.4% | -18.1% | 20.6% | -28.0% | 3.1% |
| R&D | $366.6K | $489.0K | $516.1K | $2.6M | $5.9M | $6.3M | $9.9M | $17.9M |
| Operating income | −$2.2M | −$1.6M | −$4.9M | −$13.0M | −$26.3M | −$17.9M | −$38.8M | −$66.6M |
| EBITDA | −$2.7M | −$1.6M | −$12.0M | −$11.3M | −$22.5M | −$16.0M | −$36.5M | −$69.4M |
| Net income | −$751.3K | −$1.6M | −$13.2M | −$11.7M | −$28.1M | −$24.1M | −$65.4M | −$72.1M |
| Net margin | -714.7% | -396.6% | -264.7% | -181.8% | -608.3% | -134.9% | -899.2% | -177.0% |
| EPS (diluted) | -2.63 | -0.12 | -0.56 | -0.24 | -0.49 | -0.40 | -0.85 | -0.60 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $152M | $0.11 | $0.11–$0.11 | 1 |
Forward consensus · source: Financial Modeling Prep
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.
www.redcat.redNo one on the platform currently holds RCAT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,415,826 | $18.5M |
No one on the platform has traded RCAT yet.
| $1.2B |
| — |
| INDIindie Semiconductor, Inc. | $3.76 | +5.92% | $794M | — |
| MGICMagic Software Enterprises Ltd. | $17.38 | +0.00% | $853M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 101.9× sales vs its 13.4× historical median P/S.
Fair value ≈ $1.36 · price $10.32 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$RCAT What did I indicate exactly? I have remained bearish through every top, and every bottom this year. I see only bearishness hanging out of Jeff's pockets.
View on StockTwits ↗@mishari991 $ONDS always gets thrown in the Drone Bucket. It's not a drone company. $RCAT is a drone company. $UMAC makes motors. Retail and even many on Wall Street don't understand the stock. The future success will be based on the execution of the System of Systems strategy. It's not easy to pull off. This is a high risk, high reward investment. So far, they are doing an amazing job.
View on StockTwits ↗$RCAT Nobody knows, we just wait for the next Red Cat rugpull.
View on StockTwits ↗$RCAT I just want to thank @longooor for showing me the way. Again, he's my squishy indicator 🤭
View on StockTwits ↗$RCAT Maybe? https://www.msn.com/en-gb/politics/government/uk-s-long-awaited-defence-plan-allocates-5-billion-to-drones/ar-AA26PNWP?ocid=BingNewsVerp
View on StockTwits ↗Why the hell is $RCAT up 14% and why is $ONDS #3 trending? lol
View on StockTwits ↗$RCAT over the past year I have made BANK off of this stock …I ride the wave. Excellent stock. …and to all of those who say otherwise well, maybe you don’t know when to hold ‘em and know when to fold ‘em. Ha ! It’s buy sell buy sell etc etc etc always bullish on RCAT.
View on StockTwits ↗$RCAT Current Stock Price: $10.31 Contracts to trade: $10.5 RCAT Jul 02 2026 Call Entry: $0.35 Exit: $0.68 ROI: 95% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$RCAT As someone who’s been actively trading RCAT since it was $2.50, I’d like to offer up a bit of unsolicited commentary: If you’re a short-term guy who played the bounce off $9, CONGRATS! I bought 7/2 calls on Friday because I expected a bounce…I sold today for 61% gains + I’ll be watching tomorrow for more potential intraday fuckery. If you bet on RCAT bouncing around $9 and you’re not thrilled today, either put your trading strategy to the test on short-dated options or learn some damn patience. I don’t want to see any of you degenerates shit talking Jeff if your shares and deep OTM leaps haven’t doubled in value two weeks from now 😂 Good luck out there everybody!
View on StockTwits ↗$RCAT Move along. Nothing to see here. Or perhaps there is. I’ve been in this over a year.
View on StockTwits ↗$RCAT Stocktwits news on RCAT is fluffy garbage. Seriously? Putting a negative spin on a stock which has lost a significant value but yet analysts still upgrade it shows a total misunderstanding. This stock doesn’t need a war or geopolitical upheaval to rise. The pentagon will purchase the products they purchase rain or shine. You can count on it.
View on StockTwits ↗$RCAT Oh look, gambler boi hit black at the roulette table.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.