Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 9.04 (2025-08-28)

Profile
Ticker
RCAT
Security Name
Red Cat Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Computer Hardware
Free Float
84,500,000
Market Capitalization
895,380,000
Average Volume (Last 20 Days)
7,638,984
Beta (Past 60 Months)
1.44
Percentage Held By Insiders (Latest Annual Proxy Report)
15.30
Percentage Held By Institutions (Latest 13F Reports)
37.97
Recent Price/Volume
Closing Price
9.04
Opening Price
9.07
High Price
9.35
Low Price
8.97
Volume
3,824,000
Previous Closing Price
8.97
Previous Opening Price
9.36
Previous High Price
9.36
Previous Low Price
8.84
Previous Volume
7,061,000
High/Low Price
52-Week High Price
15.27
26-Week High Price
12.77
13-Week High Price
12.77
4-Week High Price
10.41
2-Week High Price
10.40
1-Week High Price
10.40
52-Week Low Price
2.31
26-Week Low Price
4.58
13-Week Low Price
5.71
4-Week Low Price
7.79
2-Week Low Price
7.90
1-Week Low Price
8.84
High/Low Volume
52-Week High Volume
46,659,157
26-Week High Volume
42,750,000
13-Week High Volume
42,750,000
4-Week High Volume
18,132,000
2-Week High Volume
18,132,000
1-Week High Volume
8,660,000
52-Week Low Volume
473,024
26-Week Low Volume
2,125,078
13-Week Low Volume
2,365,000
4-Week Low Volume
3,810,000
2-Week Low Volume
3,824,000
1-Week Low Volume
3,824,000
Money Flow
Total Money Flow, Past 52 Weeks
14,423,853,577
Total Money Flow, Past 26 Weeks
7,144,966,321
Total Money Flow, Past 13 Weeks
5,379,398,379
Total Money Flow, Past 4 Weeks
1,404,809,541
Total Money Flow, Past 2 Weeks
732,076,472
Total Money Flow, Past Week
301,215,659
Total Money Flow, 1 Day
34,872,331
Total Volume
Total Volume, Past 52 Weeks
1,712,381,101
Total Volume, Past 26 Weeks
914,968,389
Total Volume, Past 13 Weeks
617,320,000
Total Volume, Past 4 Weeks
151,760,000
Total Volume, Past 2 Weeks
80,456,000
Total Volume, Past Week
31,554,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
186.98
Percent Change in Price, Past 26 Weeks
43.49
Percent Change in Price, Past 13 Weeks
50.92
Percent Change in Price, Past 4 Weeks
9.18
Percent Change in Price, Past 2 Weeks
-3.52
Percent Change in Price, Past Week
-7.19
Percent Change in Price, 1 Day
0.72
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
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
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
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
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
9.46
Simple Moving Average (10-Day)
9.26
Simple Moving Average (20-Day)
9.27
Simple Moving Average (50-Day)
8.73
Simple Moving Average (100-Day)
7.57
Simple Moving Average (200-Day)
7.83
Previous Simple Moving Average (5-Day)
9.60
Previous Simple Moving Average (10-Day)
9.30
Previous Simple Moving Average (20-Day)
9.23
Previous Simple Moving Average (50-Day)
8.70
Previous Simple Moving Average (100-Day)
7.54
Previous Simple Moving Average (200-Day)
7.81
Technical Indicators
MACD (12, 26, 9)
0.13
MACD (12, 26, 9) Signal
0.18
Previous MACD (12, 26, 9)
0.16
Previous MACD (12, 26, 9) Signal
0.19
RSI (14-Day)
48.82
Previous RSI (14-Day)
48.20
Stochastic (14, 3, 3) %K
49.40
Stochastic (14, 3, 3) %D
63.60
Previous Stochastic (14, 3, 3) %K
65.11
Previous Stochastic (14, 3, 3) %D
74.08
Upper Bollinger Band (20, 2)
10.19
Lower Bollinger Band (20, 2)
8.35
Previous Upper Bollinger Band (20, 2)
10.25
Previous Lower Bollinger Band (20, 2)
8.22
Income Statement Financials
Quarterly Revenue (MRQ)
3,218,600
Quarterly Net Income (MRQ)
-13,279,000
Previous Quarterly Revenue (QoQ)
1,629,700
Previous Quarterly Revenue (YoY)
6,419,700
Previous Quarterly Net Income (QoQ)
-23,123,400
Previous Quarterly Net Income (YoY)
-8,160,000
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)
91,573,600
Property, Plant, and Equipment (MRQ)
2,130,900
Long-Term Assets (MRQ)
29,794,200
Total Assets (MRQ)
121,367,900
Current Liabilities (MRQ)
24,129,500
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
1,673,200
Total Liabilities (MRQ)
25,802,700
Common Equity (MRQ)
95,565,100
Tangible Shareholders Equity (MRQ)
70,223,000
Shareholders Equity (MRQ)
95,565,100
Common Shares Outstanding (MRQ)
98,510,000
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)
54.36
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.64
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-764.69
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-73.89
Return on Assets (Trailing 12 Months)
-55.72
Current Ratio (Most Recent Fiscal Quarter)
3.80
Quick Ratio (Most Recent Fiscal Quarter)
2.92
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
0.55
Book Value per Share (Most Recent Fiscal Quarter)
0.96
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
2025-06-30
Last Quarterly Earnings per Share Estimate
-0.12
Last Quarterly Earnings per Share
-0.14
Last Quarterly Earnings Report Date
2025-08-14
Days Since Last Quarterly Earnings Report
15
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)
97.50
Percent Growth in Quarterly Revenue (YoY)
-49.86
Percent Growth in Annual Revenue
286.00
Percent Growth in Quarterly Net Income (QoQ)
42.57
Percent Growth in Quarterly Net Income (YoY)
-62.73
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)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
True
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)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
5
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)
0.7216
Historical Volatility (Close-to-Close) (20-Day)
0.8159
Historical Volatility (Close-to-Close) (30-Day)
0.8392
Historical Volatility (Close-to-Close) (60-Day)
1.1716
Historical Volatility (Close-to-Close) (90-Day)
1.2286
Historical Volatility (Close-to-Close) (120-Day)
1.1427
Historical Volatility (Close-to-Close) (150-Day)
1.1969
Historical Volatility (Close-to-Close) (180-Day)
1.1637
Historical Volatility (Parkinson) (10-Day)
0.7363
Historical Volatility (Parkinson) (20-Day)
0.7972
Historical Volatility (Parkinson) (30-Day)
0.7886
Historical Volatility (Parkinson) (60-Day)
0.8986
Historical Volatility (Parkinson) (90-Day)
0.9762
Historical Volatility (Parkinson) (120-Day)
0.9683
Historical Volatility (Parkinson) (150-Day)
1.0207
Historical Volatility (Parkinson) (180-Day)
1.0057
Implied Volatility (Calls) (10-Day)
0.8491
Implied Volatility (Calls) (20-Day)
0.8677
Implied Volatility (Calls) (30-Day)
0.9048
Implied Volatility (Calls) (60-Day)
0.8960
Implied Volatility (Calls) (90-Day)
0.9081
Implied Volatility (Calls) (120-Day)
0.9203
Implied Volatility (Calls) (150-Day)
0.9273
Implied Volatility (Calls) (180-Day)
0.9234
Implied Volatility (Puts) (10-Day)
0.8602
Implied Volatility (Puts) (20-Day)
0.9325
Implied Volatility (Puts) (30-Day)
0.9543
Implied Volatility (Puts) (60-Day)
1.0057
Implied Volatility (Puts) (90-Day)
1.0225
Implied Volatility (Puts) (120-Day)
1.0392
Implied Volatility (Puts) (150-Day)
1.0539
Implied Volatility (Puts) (180-Day)
1.0623
Implied Volatility (Mean) (10-Day)
0.8546
Implied Volatility (Mean) (20-Day)
0.9001
Implied Volatility (Mean) (30-Day)
0.9295
Implied Volatility (Mean) (60-Day)
0.9508
Implied Volatility (Mean) (90-Day)
0.9653
Implied Volatility (Mean) (120-Day)
0.9798
Implied Volatility (Mean) (150-Day)
0.9906
Implied Volatility (Mean) (180-Day)
0.9928
Put-Call Implied Volatility Ratio (10-Day)
1.0130
Put-Call Implied Volatility Ratio (20-Day)
1.0746
Put-Call Implied Volatility Ratio (30-Day)
1.0547
Put-Call Implied Volatility Ratio (60-Day)
1.1223
Put-Call Implied Volatility Ratio (90-Day)
1.1259
Put-Call Implied Volatility Ratio (120-Day)
1.1293
Put-Call Implied Volatility Ratio (150-Day)
1.1365
Put-Call Implied Volatility Ratio (180-Day)
1.1504
Implied Volatility Skew (10-Day)
-0.1469
Implied Volatility Skew (20-Day)
-0.0796
Implied Volatility Skew (30-Day)
-0.0610
Implied Volatility Skew (60-Day)
-0.0282
Implied Volatility Skew (90-Day)
-0.0203
Implied Volatility Skew (120-Day)
-0.0124
Implied Volatility Skew (150-Day)
-0.0074
Implied Volatility Skew (180-Day)
-0.0084
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2093
Put-Call Ratio (Volume) (20-Day)
0.1218
Put-Call Ratio (Volume) (30-Day)
0.3081
Put-Call Ratio (Volume) (60-Day)
0.4728
Put-Call Ratio (Volume) (90-Day)
0.3669
Put-Call Ratio (Volume) (120-Day)
0.2609
Put-Call Ratio (Volume) (150-Day)
0.1732
Put-Call Ratio (Volume) (180-Day)
0.1282
Put-Call Ratio (Open Interest) (10-Day)
0.4254
Put-Call Ratio (Open Interest) (20-Day)
0.5992
Put-Call Ratio (Open Interest) (30-Day)
0.3686
Put-Call Ratio (Open Interest) (60-Day)
0.2850
Put-Call Ratio (Open Interest) (90-Day)
0.2610
Put-Call Ratio (Open Interest) (120-Day)
0.2371
Put-Call Ratio (Open Interest) (150-Day)
0.2080
Put-Call Ratio (Open Interest) (180-Day)
0.1671
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.88
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.73
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
87.88
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
18.18
Percentile Within Industry, Percent Change in Price, Past Week
3.03
Percentile Within Industry, Percent Change in Price, 1 Day
33.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
96.55
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
3.57
Percentile Within Industry, Percent Growth in Annual Revenue
100.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
68.97
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
25.00
Percentile Within Industry, Percent Growth in Annual Net Income
58.06
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)
85.19
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.14
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
12.90
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
29.63
Percentile Within Industry, Return on Assets (Trailing 12 Months)
18.52
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
78.12
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
78.12
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
57.14
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
3.45
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
81.82
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
65.62
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
94.97
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
84.39
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
89.02
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
68.65
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.97
Percentile Within Sector, Percent Change in Price, Past Week
5.42
Percentile Within Sector, Percent Change in Price, 1 Day
53.97
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.70
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.14
Percentile Within Sector, Percent Growth in Annual Revenue
98.73
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
73.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
21.47
Percentile Within Sector, Percent Growth in Annual Net Income
50.07
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)
96.10
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
81.52
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
4.55
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
12.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
8.40
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.61
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
78.04
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.49
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
1.88
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.80
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
66.47
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
33.53
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.10
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.90
Percentile Within Market, Percent Change in Price, Past 13 Weeks
94.05
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.46
Percentile Within Market, Percent Change in Price, Past 2 Weeks
11.44
Percentile Within Market, Percent Change in Price, Past Week
2.89
Percentile Within Market, Percent Change in Price, 1 Day
76.67
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
96.88
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.64
Percentile Within Market, Percent Growth in Annual Revenue
98.39
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
70.82
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
20.12
Percentile Within Market, Percent Growth in Annual Net Income
58.89
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)
97.32
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.34
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
5.91
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
13.82
Percentile Within Market, Return on Assets (Trailing 12 Months)
10.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.92
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
77.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.90
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
4.34
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.71
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.11
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.35