Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 4.72 (2026-10-16)

Profile
Ticker
RCAT
Security Name
Red Cat Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Computer Hardware
Free Float
107,399,000
Market Capitalization
601,440,000
Average Volume (Last 20 Days)
8,296,270
Beta (Past 60 Months)
1.51
Percentage Held By Insiders (Latest Annual Proxy Report)
12.50
Percentage Held By Institutions (Latest 13F Reports)
37.97
Recent Price/Volume
Closing Price
4.72
Opening Price
4.84
High Price
5.00
Low Price
4.66
Volume
7,624,000
Previous Closing Price
4.90
Previous Opening Price
4.56
Previous High Price
4.95
Previous Low Price
4.41
Previous Volume
9,950,000
High/Low Price
52-Week High Price
18.78
26-Week High Price
15.79
13-Week High Price
11.76
4-Week High Price
7.14
2-Week High Price
6.55
1-Week High Price
5.80
52-Week Low Price
4.41
26-Week Low Price
4.41
13-Week Low Price
4.41
4-Week Low Price
4.41
2-Week Low Price
4.41
1-Week Low Price
4.41
High/Low Volume
52-Week High Volume
78,108,000
26-Week High Volume
78,108,000
13-Week High Volume
25,644,000
4-Week High Volume
11,792,000
2-Week High Volume
9,950,000
1-Week High Volume
9,950,000
52-Week Low Volume
3,336,000
26-Week Low Volume
3,939,000
13-Week Low Volume
3,939,000
4-Week Low Volume
4,843,000
2-Week Low Volume
4,843,000
1-Week Low Volume
6,039,000
Money Flow
Total Money Flow, Past 52 Weeks
33,337,734,576
Total Money Flow, Past 26 Weeks
13,563,733,060
Total Money Flow, Past 13 Weeks
4,194,378,225
Total Money Flow, Past 4 Weeks
903,494,638
Total Money Flow, Past 2 Weeks
377,416,553
Total Money Flow, Past Week
195,780,777
Total Money Flow, 1 Day
36,544,373
Total Volume
Total Volume, Past 52 Weeks
2,909,911,500
Total Volume, Past 26 Weeks
1,342,277,500
Total Volume, Past 13 Weeks
527,862,500
Total Volume, Past 4 Weeks
147,734,000
Total Volume, Past 2 Weeks
68,973,000
Total Volume, Past Week
39,298,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-59.80
Percent Change in Price, Past 26 Weeks
-62.89
Percent Change in Price, Past 13 Weeks
-38.22
Percent Change in Price, Past 4 Weeks
-30.07
Percent Change in Price, Past 2 Weeks
-26.25
Percent Change in Price, Past Week
-18.20
Percent Change in Price, 1 Day
-3.67
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
9
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
4.98
Simple Moving Average (10-Day)
5.54
Simple Moving Average (20-Day)
6.08
Simple Moving Average (50-Day)
7.78
Simple Moving Average (100-Day)
8.92
Simple Moving Average (200-Day)
10.82
Previous Simple Moving Average (5-Day)
5.20
Previous Simple Moving Average (10-Day)
5.71
Previous Simple Moving Average (20-Day)
6.18
Previous Simple Moving Average (50-Day)
7.86
Previous Simple Moving Average (100-Day)
8.97
Previous Simple Moving Average (200-Day)
10.83
Technical Indicators
MACD (12, 26, 9)
-0.77
MACD (12, 26, 9) Signal
-0.68
Previous MACD (12, 26, 9)
-0.75
Previous MACD (12, 26, 9) Signal
-0.66
RSI (14-Day)
20.69
Previous RSI (14-Day)
21.99
Stochastic (14, 3, 3) %K
11.88
Stochastic (14, 3, 3) %D
7.18
Previous Stochastic (14, 3, 3) %K
8.23
Previous Stochastic (14, 3, 3) %D
4.20
Upper Bollinger Band (20, 2)
7.48
Lower Bollinger Band (20, 2)
4.67
Previous Upper Bollinger Band (20, 2)
7.46
Previous Lower Bollinger Band (20, 2)
4.89
Income Statement Financials
Quarterly Revenue (MRQ)
20,189,000
Quarterly Net Income (MRQ)
-35,259,000
Previous Quarterly Revenue (QoQ)
15,471,000
Previous Quarterly Revenue (YoY)
3,219,000
Previous Quarterly Net Income (QoQ)
-26,553,000
Previous Quarterly Net Income (YoY)
-13,279,000
Revenue (MRY)
40,729,000
Net Income (MRY)
-72,075,000
Previous Annual Revenue
4,850,000
Previous Net Income
-43,614,000
Cost of Goods Sold (MRY)
39,455,000
Gross Profit (MRY)
1,274,000
Operating Expenses (MRY)
107,326,000
Operating Income (MRY)
-66,597,000
Non-Operating Income/Expense (MRY)
-5,035,000
Pre-Tax Income (MRY)
-71,632,000
Normalized Pre-Tax Income (MRY)
-71,632,000
Income after Taxes (MRY)
-72,075,000
Income from Continuous Operations (MRY)
-72,075,000
Consolidated Net Income/Loss (MRY)
-72,075,000
Normalized Income after Taxes (MRY)
-72,075,000
EBIT (MRY)
-66,597,000
EBITDA (MRY)
-64,332,000
Balance Sheet Financials
Current Assets (MRQ)
425,113,000
Property, Plant, and Equipment (MRQ)
19,090,000
Long-Term Assets (MRQ)
102,374,000
Total Assets (MRQ)
527,487,000
Current Liabilities (MRQ)
28,614,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
27,698,000
Total Liabilities (MRQ)
56,312,000
Common Equity (MRQ)
471,175,000
Tangible Shareholders Equity (MRQ)
403,882,000
Shareholders Equity (MRQ)
471,175,000
Common Shares Outstanding (MRQ)
152,691,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-89,134,000
Cash Flow from Investing Activities (MRY)
-6,647,000
Cash Flow from Financial Activities (MRY)
254,492,000
Beginning Cash (MRY)
9,154,000
End Cash (MRY)
167,865,000
Increase/Decrease in Cash (MRY)
158,711,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
8.41
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.28
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-135.61
Net Margin (Trailing 12 Months)
-136.26
Return on Equity (Trailing 12 Months)
-32.25
Return on Assets (Trailing 12 Months)
-28.48
Current Ratio (Most Recent Fiscal Quarter)
14.86
Quick Ratio (Most Recent Fiscal Quarter)
11.89
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
1.28
Book Value per Share (Most Recent Fiscal Quarter)
2.06
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
-0.20
Next Expected Quarterly Earnings Report Date
2026-11-12
Days Until Next Expected Quarterly Earnings Report
26
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
-0.21
Last Quarterly Earnings per Share
-0.26
Last Quarterly Earnings Report Date
2026-08-06
Days Since Last Quarterly Earnings Report
72
Earnings per Share (Most Recent Fiscal Year)
-0.61
Diluted Earnings per Share (Trailing 12 Months)
-0.81
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
30.50
Percent Growth in Quarterly Revenue (YoY)
527.18
Percent Growth in Annual Revenue
739.77
Percent Growth in Quarterly Net Income (QoQ)
-32.79
Percent Growth in Quarterly Net Income (YoY)
-165.52
Percent Growth in Annual Net Income
-65.26
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
4
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
11
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5826
Historical Volatility (Close-to-Close) (20-Day)
0.4961
Historical Volatility (Close-to-Close) (30-Day)
0.5074
Historical Volatility (Close-to-Close) (60-Day)
0.5814
Historical Volatility (Close-to-Close) (90-Day)
0.7742
Historical Volatility (Close-to-Close) (120-Day)
0.7847
Historical Volatility (Close-to-Close) (150-Day)
0.9551
Historical Volatility (Close-to-Close) (180-Day)
0.9363
Historical Volatility (Parkinson) (10-Day)
0.6615
Historical Volatility (Parkinson) (20-Day)
0.5438
Historical Volatility (Parkinson) (30-Day)
0.5352
Historical Volatility (Parkinson) (60-Day)
0.5781
Historical Volatility (Parkinson) (90-Day)
0.6537
Historical Volatility (Parkinson) (120-Day)
0.6757
Historical Volatility (Parkinson) (150-Day)
0.7713
Historical Volatility (Parkinson) (180-Day)
0.7600
Implied Volatility (Calls) (10-Day)
0.8992
Implied Volatility (Calls) (20-Day)
0.8521
Implied Volatility (Calls) (30-Day)
0.9424
Implied Volatility (Calls) (60-Day)
0.8517
Implied Volatility (Calls) (90-Day)
0.8502
Implied Volatility (Calls) (120-Day)
0.8654
Implied Volatility (Calls) (150-Day)
0.8812
Implied Volatility (Calls) (180-Day)
0.8965
Implied Volatility (Puts) (10-Day)
0.8103
Implied Volatility (Puts) (20-Day)
0.7941
Implied Volatility (Puts) (30-Day)
0.9603
Implied Volatility (Puts) (60-Day)
0.8440
Implied Volatility (Puts) (90-Day)
0.8686
Implied Volatility (Puts) (120-Day)
0.8548
Implied Volatility (Puts) (150-Day)
0.8391
Implied Volatility (Puts) (180-Day)
0.8243
Implied Volatility (Mean) (10-Day)
0.8547
Implied Volatility (Mean) (20-Day)
0.8231
Implied Volatility (Mean) (30-Day)
0.9513
Implied Volatility (Mean) (60-Day)
0.8479
Implied Volatility (Mean) (90-Day)
0.8594
Implied Volatility (Mean) (120-Day)
0.8601
Implied Volatility (Mean) (150-Day)
0.8602
Implied Volatility (Mean) (180-Day)
0.8604
Put-Call Implied Volatility Ratio (10-Day)
0.9012
Put-Call Implied Volatility Ratio (20-Day)
0.9319
Put-Call Implied Volatility Ratio (30-Day)
1.0189
Put-Call Implied Volatility Ratio (60-Day)
0.9909
Put-Call Implied Volatility Ratio (90-Day)
1.0216
Put-Call Implied Volatility Ratio (120-Day)
0.9878
Put-Call Implied Volatility Ratio (150-Day)
0.9522
Put-Call Implied Volatility Ratio (180-Day)
0.9195
Implied Volatility Skew (10-Day)
0.0082
Implied Volatility Skew (20-Day)
0.0133
Implied Volatility Skew (30-Day)
0.0285
Implied Volatility Skew (60-Day)
-0.0411
Implied Volatility Skew (90-Day)
-0.0349
Implied Volatility Skew (120-Day)
-0.0260
Implied Volatility Skew (150-Day)
-0.0172
Implied Volatility Skew (180-Day)
-0.0086
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3033
Put-Call Ratio (Volume) (20-Day)
0.0917
Put-Call Ratio (Volume) (30-Day)
1.7844
Put-Call Ratio (Volume) (60-Day)
1.1279
Put-Call Ratio (Volume) (90-Day)
0.0896
Put-Call Ratio (Volume) (120-Day)
0.2231
Put-Call Ratio (Volume) (150-Day)
0.4065
Put-Call Ratio (Volume) (180-Day)
0.5899
Put-Call Ratio (Open Interest) (10-Day)
0.7499
Put-Call Ratio (Open Interest) (20-Day)
0.3978
Put-Call Ratio (Open Interest) (30-Day)
0.6754
Put-Call Ratio (Open Interest) (60-Day)
1.1213
Put-Call Ratio (Open Interest) (90-Day)
0.3199
Put-Call Ratio (Open Interest) (120-Day)
0.4818
Put-Call Ratio (Open Interest) (150-Day)
0.6865
Put-Call Ratio (Open Interest) (180-Day)
0.8911
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
30.95
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
7.14
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
19.05
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
23.81
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
30.95
Percentile Within Industry, Percent Change in Price, Past Week
42.86
Percentile Within Industry, Percent Change in Price, 1 Day
57.14
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
90.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
100.00
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
41.94
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
24.24
Percentile Within Industry, Percent Growth in Annual Net Income
31.58
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
70.00
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.33
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
22.58
Percentile Within Industry, Net Margin (Trailing 12 Months)
17.24
Percentile Within Industry, Return on Equity (Trailing 12 Months)
30.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
19.35
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
92.11
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
92.11
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
56.25
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
7.14
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
85.71
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
58.33
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
41.18
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
21.01
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
11.93
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
18.16
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
13.49
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
18.03
Percentile Within Sector, Percent Change in Price, Past Week
20.88
Percentile Within Sector, Percent Change in Price, 1 Day
46.69
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
88.01
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
98.63
Percentile Within Sector, Percent Growth in Annual Revenue
97.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.57
Percentile Within Sector, Percent Growth in Annual Net Income
24.77
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
79.32
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.48
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
13.44
Percentile Within Sector, Net Margin (Trailing 12 Months)
10.58
Percentile Within Sector, Return on Equity (Trailing 12 Months)
19.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
14.37
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
95.21
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.84
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
6.59
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
83.51
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
63.04
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
35.61
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
12.30
Percentile Within Market, Percent Change in Price, Past 26 Weeks
6.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
9.21
Percentile Within Market, Percent Change in Price, Past 4 Weeks
7.57
Percentile Within Market, Percent Change in Price, Past 2 Weeks
6.96
Percentile Within Market, Percent Change in Price, Past Week
8.04
Percentile Within Market, Percent Change in Price, 1 Day
19.15
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
88.16
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
98.78
Percentile Within Market, Percent Growth in Annual Revenue
98.74
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
22.32
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
10.87
Percentile Within Market, Percent Growth in Annual Net Income
22.07
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
88.74
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
38.16
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
11.88
Percentile Within Market, Net Margin (Trailing 12 Months)
8.91
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.65
Percentile Within Market, Return on Assets (Trailing 12 Months)
16.84
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
94.74
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.51
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.05
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
9.79
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.08
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
67.97
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.83