RCAT

Red Cat Holdings Inc. Common Stock (RCAT)

Stock · NASDAQ · Technology

$4.72as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 15, 2026

Red Cat Unveils TRICHON Drone and Red Cat Aerial Division. Red Cat Holdings introduced the TRICHON long-endurance VTOL ISR drone and formed a new division called Red Cat Aerial to unify its unmanned aerial systems portfolio. These moves were highlighted at AUSA 2026, positioning the company for expanded military and defense applications. While the stock has seen limited immediate movement, the strategic consolidation of its aerial capabilities marks a significant step in its operational structure.

Active signals

Resistance level
$8.16
Industry
Computer Software: Prepackaged Software

What RCAT's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike44+0.4%52%
Bollinger Band Breakout27-9.3%44%
Bollinger Band Breakdown17+4.5%53%
200-Day Moving Average TouchActive now13+21.1%54%
Any 20-session window (baseline)+0.5%50%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About RCAT

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense use…

Sector
Technology
Industry
Computer Software: Prepackaged Software
Employees
244

Fundamentals

1-day range
$4.66$5
Market cap
$1.06B
P/E (trailing)
—
P/E (forward)
-8.50
EPS (trailing)
$-0.80
Dividend yield
—
Beta
1.69
Avg. volume
8.26M
Dividend pay date
August 1, 2019
52-week range
$4.41$18.78
Next earnings: November 5, 2026 · EPS estimate $-0.20confirmed

How Red Cat Holdings Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$40.73MSG&A$49.98M (123%)Cost of Revenue$39.45M (97%)R&D$17.89M (44%)Tax$443.0K (1%)RCAT

Source: 10-K filed Mar 19, 2026 · via SEC EDGAR / Finnhub

Gross Profit$1.27M(3%)
Operating Income-$66.60M(-164%)

Forecasts

8 analyst ratings

Buy 93%
Hold 7%
Sell 0%
1-year price forecast
High
$25
+429.7%
Median
$15
+217.8%
Low
$9
+90.7%

Red Cat Holdings Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • RCAT
    Red Cat Holdings Inc. Common Stock
    $4.72
    ▼ 3.67%
    Market cap $1.06BP/E —
    $4.41$18.78
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    Market cap $1.04BP/E —
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  • BLZE
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    $8.6
    ▼ 13.22%
    Market cap $1.12BP/E —
    $3.26$23.99
  • RDVT
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    $74
    ▼ 4.11%
    Market cap $949.53MP/E 74.47
    $33.4$81.8
  • COUR
    Coursera Inc. Common Stock
    $4.94
    ▼ 2.95%
    Market cap $941.49MP/E —
    $4.53$10.77
  • NABL
    N-able Inc. Common Stock
    $4.48
    ▼ 2.61%
    Market cap $917.40MP/E —
    $2.92$8.74

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
30.6K
Disposed
1.51M

Institutional Ownership

March 31, 2026

Total shares held
73.88M
Total value held
$914.26M
Institutional holders
264
Top holders this quarter
  • Unknown11.68M
  • Unknown7.16M
  • Unknown5.66M
  • Unknown4.53M
  • Unknown3.20M
  • Unknown3.03M
  • Unknown2.65M
  • Unknown2.60M
  • Unknown2.33M
  • Unknown1.95M

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