Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 8.32 (2025-12-04)

Profile
Ticker
RCAT
Security Name
Red Cat Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Computer Hardware
Free Float
101,107,000
Market Capitalization
901,250,000
Average Volume (Last 20 Days)
8,196,906
Beta (Past 60 Months)
1.48
Percentage Held By Insiders (Latest Annual Proxy Report)
15.30
Percentage Held By Institutions (Latest 13F Reports)
37.97
Recent Price/Volume
Closing Price
8.32
Opening Price
7.54
High Price
8.52
Low Price
7.49
Volume
8,305,000
Previous Closing Price
7.55
Previous Opening Price
7.01
Previous High Price
7.61
Previous Low Price
6.79
Previous Volume
6,832,000
High/Low Price
52-Week High Price
16.70
26-Week High Price
16.70
13-Week High Price
16.70
4-Week High Price
9.75
2-Week High Price
8.52
1-Week High Price
8.52
52-Week Low Price
4.58
26-Week Low Price
5.77
13-Week Low Price
5.77
4-Week Low Price
5.77
2-Week Low Price
5.77
1-Week Low Price
6.79
High/Low Volume
52-Week High Volume
46,659,157
26-Week High Volume
42,750,000
13-Week High Volume
35,637,000
4-Week High Volume
19,584,000
2-Week High Volume
8,305,000
1-Week High Volume
8,305,000
52-Week Low Volume
2,125,078
26-Week Low Volume
2,365,000
13-Week Low Volume
2,739,000
4-Week Low Volume
3,336,000
2-Week Low Volume
3,336,000
1-Week Low Volume
3,336,000
Money Flow
Total Money Flow, Past 52 Weeks
21,390,151,794
Total Money Flow, Past 26 Weeks
13,492,323,878
Total Money Flow, Past 13 Weeks
8,357,862,223
Total Money Flow, Past 4 Weeks
1,221,685,070
Total Money Flow, Past 2 Weeks
394,151,235
Total Money Flow, Past Week
218,209,602
Total Money Flow, 1 Day
67,353,550
Total Volume
Total Volume, Past 52 Weeks
2,262,157,232
Total Volume, Past 26 Weeks
1,349,477,000
Total Volume, Past 13 Weeks
768,942,000
Total Volume, Past 4 Weeks
161,545,000
Total Volume, Past 2 Weeks
55,013,000
Total Volume, Past Week
29,277,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-3.93
Percent Change in Price, Past 26 Weeks
13.66
Percent Change in Price, Past 13 Weeks
-2.23
Percent Change in Price, Past 4 Weeks
-3.48
Percent Change in Price, Past 2 Weeks
35.50
Percent Change in Price, Past Week
12.13
Percent Change in Price, 1 Day
10.20
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
True
Reached New 1-Week High Price
True
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
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 1-Week High Volume
True
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)
7.44
Simple Moving Average (10-Day)
7.16
Simple Moving Average (20-Day)
7.56
Simple Moving Average (50-Day)
10.14
Simple Moving Average (100-Day)
9.86
Simple Moving Average (200-Day)
8.17
Previous Simple Moving Average (5-Day)
7.25
Previous Simple Moving Average (10-Day)
6.98
Previous Simple Moving Average (20-Day)
7.62
Previous Simple Moving Average (50-Day)
10.18
Previous Simple Moving Average (100-Day)
9.88
Previous Simple Moving Average (200-Day)
8.17
Technical Indicators
MACD (12, 26, 9)
-0.72
MACD (12, 26, 9) Signal
-0.95
Previous MACD (12, 26, 9)
-0.86
Previous MACD (12, 26, 9) Signal
-1.01
RSI (14-Day)
50.33
Previous RSI (14-Day)
43.54
Stochastic (14, 3, 3) %K
64.46
Stochastic (14, 3, 3) %D
49.47
Previous Stochastic (14, 3, 3) %K
45.78
Previous Stochastic (14, 3, 3) %D
41.03
Upper Bollinger Band (20, 2)
9.34
Lower Bollinger Band (20, 2)
5.78
Previous Upper Bollinger Band (20, 2)
9.54
Previous Lower Bollinger Band (20, 2)
5.69
Income Statement Financials
Quarterly Revenue (MRQ)
9,646,400
Quarterly Net Income (MRQ)
-16,016,500
Previous Quarterly Revenue (QoQ)
3,218,600
Previous Quarterly Revenue (YoY)
1,292,400
Previous Quarterly Net Income (QoQ)
-13,279,000
Previous Quarterly Net Income (YoY)
-12,433,700
Revenue (MRY)
17,836,400
Net Income (MRY)
-24,052,600
Previous Annual Revenue
4,620,800
Previous Net Income
-28,107,000
Cost of Goods Sold (MRY)
14,155,800
Gross Profit (MRY)
3,680,500
Operating Expenses (MRY)
35,712,600
Operating Income (MRY)
-17,876,200
Non-Operating Income/Expense (MRY)
-3,650,500
Pre-Tax Income (MRY)
-21,526,700
Normalized Pre-Tax Income (MRY)
-21,526,700
Income after Taxes (MRY)
-21,526,700
Income from Continuous Operations (MRY)
-21,526,700
Consolidated Net Income/Loss (MRY)
-24,052,600
Normalized Income after Taxes (MRY)
-21,526,700
EBIT (MRY)
-17,876,200
EBITDA (MRY)
-16,453,100
Balance Sheet Financials
Current Assets (MRQ)
248,802,500
Property, Plant, and Equipment (MRQ)
2,634,500
Long-Term Assets (MRQ)
37,221,900
Total Assets (MRQ)
286,024,400
Current Liabilities (MRQ)
23,886,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
8,863,900
Total Liabilities (MRQ)
32,750,500
Common Equity (MRQ)
253,273,800
Tangible Shareholders Equity (MRQ)
228,308,000
Shareholders Equity (MRQ)
253,273,900
Common Shares Outstanding (MRQ)
118,162,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-17,687,100
Cash Flow from Investing Activities (MRY)
13,567,100
Cash Flow from Financial Activities (MRY)
7,802,100
Beginning Cash (MRY)
3,260,300
End Cash (MRY)
6,067,200
Increase/Decrease in Cash (MRY)
2,806,900
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)
54.72
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.52
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-356.84
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-38.26
Return on Assets (Trailing 12 Months)
-31.33
Current Ratio (Most Recent Fiscal Quarter)
10.42
Quick Ratio (Most Recent Fiscal Quarter)
9.13
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.70
Book Value per Share (Most Recent Fiscal Quarter)
0.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
Days Until Next Expected Quarterly Earnings Report
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.07
Last Quarterly Earnings per Share
-0.16
Last Quarterly Earnings Report Date
2025-11-13
Days Since Last Quarterly Earnings Report
22
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
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)
199.71
Percent Growth in Quarterly Revenue (YoY)
646.39
Percent Growth in Annual Revenue
286.00
Percent Growth in Quarterly Net Income (QoQ)
-20.62
Percent Growth in Quarterly Net Income (YoY)
-28.82
Percent Growth in Annual Net Income
14.42
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)
True
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
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
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)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
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)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
7
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
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)
0.8547
Historical Volatility (Close-to-Close) (20-Day)
1.0428
Historical Volatility (Close-to-Close) (30-Day)
1.0366
Historical Volatility (Close-to-Close) (60-Day)
1.1256
Historical Volatility (Close-to-Close) (90-Day)
1.1911
Historical Volatility (Close-to-Close) (120-Day)
1.0812
Historical Volatility (Close-to-Close) (150-Day)
1.1743
Historical Volatility (Close-to-Close) (180-Day)
1.1604
Historical Volatility (Parkinson) (10-Day)
0.7569
Historical Volatility (Parkinson) (20-Day)
0.9489
Historical Volatility (Parkinson) (30-Day)
0.9898
Historical Volatility (Parkinson) (60-Day)
1.0225
Historical Volatility (Parkinson) (90-Day)
1.0274
Historical Volatility (Parkinson) (120-Day)
0.9613
Historical Volatility (Parkinson) (150-Day)
0.9787
Historical Volatility (Parkinson) (180-Day)
0.9644
Implied Volatility (Calls) (10-Day)
1.1666
Implied Volatility (Calls) (20-Day)
1.0527
Implied Volatility (Calls) (30-Day)
1.1739
Implied Volatility (Calls) (60-Day)
0.9595
Implied Volatility (Calls) (90-Day)
1.0617
Implied Volatility (Calls) (120-Day)
1.0582
Implied Volatility (Calls) (150-Day)
1.0537
Implied Volatility (Calls) (180-Day)
1.0671
Implied Volatility (Puts) (10-Day)
1.0814
Implied Volatility (Puts) (20-Day)
1.0396
Implied Volatility (Puts) (30-Day)
1.1050
Implied Volatility (Puts) (60-Day)
1.4324
Implied Volatility (Puts) (90-Day)
1.0906
Implied Volatility (Puts) (120-Day)
1.0931
Implied Volatility (Puts) (150-Day)
1.0856
Implied Volatility (Puts) (180-Day)
1.1028
Implied Volatility (Mean) (10-Day)
1.1240
Implied Volatility (Mean) (20-Day)
1.0461
Implied Volatility (Mean) (30-Day)
1.1394
Implied Volatility (Mean) (60-Day)
1.1960
Implied Volatility (Mean) (90-Day)
1.0762
Implied Volatility (Mean) (120-Day)
1.0756
Implied Volatility (Mean) (150-Day)
1.0696
Implied Volatility (Mean) (180-Day)
1.0850
Put-Call Implied Volatility Ratio (10-Day)
0.9269
Put-Call Implied Volatility Ratio (20-Day)
0.9876
Put-Call Implied Volatility Ratio (30-Day)
0.9412
Put-Call Implied Volatility Ratio (60-Day)
1.4929
Put-Call Implied Volatility Ratio (90-Day)
1.0272
Put-Call Implied Volatility Ratio (120-Day)
1.0330
Put-Call Implied Volatility Ratio (150-Day)
1.0302
Put-Call Implied Volatility Ratio (180-Day)
1.0335
Implied Volatility Skew (10-Day)
-0.1640
Implied Volatility Skew (20-Day)
-0.1450
Implied Volatility Skew (30-Day)
-0.0065
Implied Volatility Skew (60-Day)
-0.0423
Implied Volatility Skew (90-Day)
-0.0032
Implied Volatility Skew (120-Day)
-0.0037
Implied Volatility Skew (150-Day)
-0.0084
Implied Volatility Skew (180-Day)
-0.0125
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1846
Put-Call Ratio (Volume) (20-Day)
0.1884
Put-Call Ratio (Volume) (30-Day)
0.4017
Put-Call Ratio (Volume) (60-Day)
0.2163
Put-Call Ratio (Volume) (90-Day)
0.1641
Put-Call Ratio (Volume) (120-Day)
0.0656
Put-Call Ratio (Volume) (150-Day)
0.0631
Put-Call Ratio (Volume) (180-Day)
0.0394
Put-Call Ratio (Open Interest) (10-Day)
0.4839
Put-Call Ratio (Open Interest) (20-Day)
0.6591
Put-Call Ratio (Open Interest) (30-Day)
0.3868
Put-Call Ratio (Open Interest) (60-Day)
0.4399
Put-Call Ratio (Open Interest) (90-Day)
0.3912
Put-Call Ratio (Open Interest) (120-Day)
0.4004
Put-Call Ratio (Open Interest) (150-Day)
0.4408
Put-Call Ratio (Open Interest) (180-Day)
0.3774
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
48.57
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
48.57
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
48.57
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
91.43
Percentile Within Industry, Percent Change in Price, Past Week
88.57
Percentile Within Industry, Percent Change in Price, 1 Day
85.71
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
96.67
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)
30.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
43.33
Percentile Within Industry, Percent Growth in Annual Net Income
58.82
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)
86.21
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.29
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
13.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
37.04
Percentile Within Industry, Return on Assets (Trailing 12 Months)
24.14
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
84.85
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
84.85
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
3.57
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.86
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.50
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
54.79
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
62.08
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
49.93
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
37.79
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
95.55
Percentile Within Sector, Percent Change in Price, Past Week
92.17
Percentile Within Sector, Percent Change in Price, 1 Day
96.09
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
98.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
98.43
Percentile Within Sector, Percent Growth in Annual Revenue
98.70
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
26.35
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
27.24
Percentile Within Sector, Percent Growth in Annual Net Income
48.86
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)
96.65
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.61
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
5.29
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
17.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
13.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
95.60
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
95.42
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.33
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
2.03
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
67.27
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
32.28
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.54
Percentile Within Market, Percent Change in Price, Past 26 Weeks
65.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
31.53
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
97.38
Percentile Within Market, Percent Change in Price, Past Week
96.42
Percentile Within Market, Percent Change in Price, 1 Day
97.81
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
98.61
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
98.61
Percentile Within Market, Percent Growth in Annual Revenue
98.34
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
30.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
30.18
Percentile Within Market, Percent Growth in Annual Net Income
58.82
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)
97.07
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.13
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
8.02
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
20.18
Percentile Within Market, Return on Assets (Trailing 12 Months)
15.56
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
93.96
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.57
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
4.96
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.37
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
36.96