Red Cat Holdings, Inc. (RCAT)

Last Closing Price: 15.38 (2025-10-13)

Profile
Ticker
RCAT
Security Name
Red Cat Holdings, Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Computer Hardware
Free Float
99,954,000
Market Capitalization
1,548,290,000
Average Volume (Last 20 Days)
17,627,146
Beta (Past 60 Months)
1.45
Percentage Held By Insiders (Latest Annual Proxy Report)
15.30
Percentage Held By Institutions (Latest 13F Reports)
37.97
Recent Price/Volume
Closing Price
15.38
Opening Price
13.84
High Price
15.65
Low Price
13.20
Volume
15,486,000
Previous Closing Price
13.12
Previous Opening Price
14.45
Previous High Price
14.65
Previous Low Price
13.01
Previous Volume
18,589,000
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
16.70
2-Week High Price
16.70
1-Week High Price
16.70
52-Week Low Price
2.66
26-Week Low Price
4.60
13-Week Low Price
7.79
4-Week Low Price
9.56
2-Week Low Price
10.05
1-Week Low Price
13.01
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
35,637,000
2-Week High Volume
35,637,000
1-Week High Volume
22,864,000
52-Week Low Volume
571,406
26-Week Low Volume
2,125,078
13-Week Low Volume
2,739,000
4-Week Low Volume
8,462,000
2-Week Low Volume
9,407,000
1-Week Low Volume
11,646,000
Money Flow
Total Money Flow, Past 52 Weeks
19,405,797,050
Total Money Flow, Past 26 Weeks
11,388,021,208
Total Money Flow, Past 13 Weeks
7,820,545,692
Total Money Flow, Past 4 Weeks
4,316,850,991
Total Money Flow, Past 2 Weeks
2,436,673,888
Total Money Flow, Past Week
1,240,710,884
Total Money Flow, 1 Day
228,315,260
Total Volume
Total Volume, Past 52 Weeks
2,097,361,138
Total Volume, Past 26 Weeks
1,200,290,517
Total Volume, Past 13 Weeks
713,584,000
Total Volume, Past 4 Weeks
354,323,000
Total Volume, Past 2 Weeks
180,228,000
Total Volume, Past Week
85,075,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
321.37
Percent Change in Price, Past 26 Weeks
158.05
Percent Change in Price, Past 13 Weeks
48.89
Percent Change in Price, Past 4 Weeks
46.20
Percent Change in Price, Past 2 Weeks
51.38
Percent Change in Price, Past Week
5.49
Percent Change in Price, 1 Day
17.23
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
2
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
2
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)
14.46
Simple Moving Average (10-Day)
13.21
Simple Moving Average (20-Day)
11.93
Simple Moving Average (50-Day)
10.36
Simple Moving Average (100-Day)
9.18
Simple Moving Average (200-Day)
8.35
Previous Simple Moving Average (5-Day)
14.30
Previous Simple Moving Average (10-Day)
12.69
Previous Simple Moving Average (20-Day)
11.69
Previous Simple Moving Average (50-Day)
10.21
Previous Simple Moving Average (100-Day)
9.09
Previous Simple Moving Average (200-Day)
8.33
Technical Indicators
MACD (12, 26, 9)
1.28
MACD (12, 26, 9) Signal
0.95
Previous MACD (12, 26, 9)
1.15
Previous MACD (12, 26, 9) Signal
0.86
RSI (14-Day)
68.43
Previous RSI (14-Day)
59.64
Stochastic (14, 3, 3) %K
67.60
Stochastic (14, 3, 3) %D
71.51
Previous Stochastic (14, 3, 3) %K
67.17
Previous Stochastic (14, 3, 3) %D
77.71
Upper Bollinger Band (20, 2)
15.60
Lower Bollinger Band (20, 2)
8.27
Previous Upper Bollinger Band (20, 2)
15.04
Previous Lower Bollinger Band (20, 2)
8.34
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)
94.01
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.63
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)
0.63
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
2025-06-30
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
61
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)
1.5736
Historical Volatility (Close-to-Close) (20-Day)
1.3037
Historical Volatility (Close-to-Close) (30-Day)
1.2014
Historical Volatility (Close-to-Close) (60-Day)
1.1701
Historical Volatility (Close-to-Close) (90-Day)
1.1418
Historical Volatility (Close-to-Close) (120-Day)
1.2226
Historical Volatility (Close-to-Close) (150-Day)
1.1889
Historical Volatility (Close-to-Close) (180-Day)
1.1359
Historical Volatility (Parkinson) (10-Day)
1.2496
Historical Volatility (Parkinson) (20-Day)
1.1279
Historical Volatility (Parkinson) (30-Day)
1.0993
Historical Volatility (Parkinson) (60-Day)
0.9723
Historical Volatility (Parkinson) (90-Day)
0.9623
Historical Volatility (Parkinson) (120-Day)
0.9425
Historical Volatility (Parkinson) (150-Day)
0.9950
Historical Volatility (Parkinson) (180-Day)
0.9584
Implied Volatility (Calls) (10-Day)
1.3283
Implied Volatility (Calls) (20-Day)
1.2687
Implied Volatility (Calls) (30-Day)
1.2961
Implied Volatility (Calls) (60-Day)
1.1938
Implied Volatility (Calls) (90-Day)
1.1581
Implied Volatility (Calls) (120-Day)
1.1111
Implied Volatility (Calls) (150-Day)
1.0646
Implied Volatility (Calls) (180-Day)
1.1697
Implied Volatility (Puts) (10-Day)
1.2559
Implied Volatility (Puts) (20-Day)
1.4026
Implied Volatility (Puts) (30-Day)
1.3283
Implied Volatility (Puts) (60-Day)
1.2187
Implied Volatility (Puts) (90-Day)
1.2639
Implied Volatility (Puts) (120-Day)
1.2302
Implied Volatility (Puts) (150-Day)
1.2328
Implied Volatility (Puts) (180-Day)
1.2173
Implied Volatility (Mean) (10-Day)
1.2921
Implied Volatility (Mean) (20-Day)
1.3357
Implied Volatility (Mean) (30-Day)
1.3122
Implied Volatility (Mean) (60-Day)
1.2063
Implied Volatility (Mean) (90-Day)
1.2110
Implied Volatility (Mean) (120-Day)
1.1707
Implied Volatility (Mean) (150-Day)
1.1487
Implied Volatility (Mean) (180-Day)
1.1935
Put-Call Implied Volatility Ratio (10-Day)
0.9455
Put-Call Implied Volatility Ratio (20-Day)
1.1056
Put-Call Implied Volatility Ratio (30-Day)
1.0249
Put-Call Implied Volatility Ratio (60-Day)
1.0208
Put-Call Implied Volatility Ratio (90-Day)
1.0913
Put-Call Implied Volatility Ratio (120-Day)
1.1072
Put-Call Implied Volatility Ratio (150-Day)
1.1580
Put-Call Implied Volatility Ratio (180-Day)
1.0407
Implied Volatility Skew (10-Day)
-0.1136
Implied Volatility Skew (20-Day)
-0.0783
Implied Volatility Skew (30-Day)
-0.0443
Implied Volatility Skew (60-Day)
-0.0220
Implied Volatility Skew (90-Day)
-0.0540
Implied Volatility Skew (120-Day)
-0.0318
Implied Volatility Skew (150-Day)
-0.0263
Implied Volatility Skew (180-Day)
-0.0331
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1651
Put-Call Ratio (Volume) (20-Day)
0.2033
Put-Call Ratio (Volume) (30-Day)
0.3607
Put-Call Ratio (Volume) (60-Day)
0.0908
Put-Call Ratio (Volume) (90-Day)
0.0931
Put-Call Ratio (Volume) (120-Day)
0.0948
Put-Call Ratio (Volume) (150-Day)
0.0522
Put-Call Ratio (Volume) (180-Day)
0.0231
Put-Call Ratio (Open Interest) (10-Day)
0.4515
Put-Call Ratio (Open Interest) (20-Day)
0.5043
Put-Call Ratio (Open Interest) (30-Day)
0.3243
Put-Call Ratio (Open Interest) (60-Day)
0.1771
Put-Call Ratio (Open Interest) (90-Day)
0.2585
Put-Call Ratio (Open Interest) (120-Day)
0.2494
Put-Call Ratio (Open Interest) (150-Day)
0.1121
Put-Call Ratio (Open Interest) (180-Day)
0.1733
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
69.70
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
78.79
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
87.88
Percentile Within Industry, Percent Change in Price, Past Week
81.82
Percentile Within Industry, Percent Change in Price, 1 Day
87.88
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
96.43
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)
75.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
32.14
Percentile Within Industry, Percent Growth in Annual Net Income
60.61
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)
85.71
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.57
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
13.79
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)
17.86
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
80.65
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
77.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
3.70
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
81.82
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
64.52
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
96.68
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
90.44
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.12
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
93.76
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.74
Percentile Within Sector, Percent Change in Price, Past Week
88.31
Percentile Within Sector, Percent Change in Price, 1 Day
97.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.55
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
2.31
Percentile Within Sector, Percent Growth in Annual Revenue
98.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
71.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
21.24
Percentile Within Sector, Percent Growth in Annual Net Income
49.44
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)
97.01
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.20
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
4.01
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
11.47
Percentile Within Sector, Return on Assets (Trailing 12 Months)
8.42
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.11
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
77.89
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.87
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
1.45
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.74
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
67.33
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
32.94
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
98.82
Percentile Within Market, Percent Change in Price, Past 26 Weeks
95.77
Percentile Within Market, Percent Change in Price, Past 13 Weeks
93.42
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.30
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.84
Percentile Within Market, Percent Change in Price, Past Week
93.13
Percentile Within Market, Percent Change in Price, 1 Day
98.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
97.11
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
2.66
Percentile Within Market, Percent Growth in Annual Revenue
98.34
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
70.69
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
20.50
Percentile Within Market, Percent Growth in Annual Net Income
58.65
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)
97.78
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.92
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
5.69
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
13.34
Percentile Within Market, Return on Assets (Trailing 12 Months)
10.42
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.76
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
77.69
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.97
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
4.01
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.88
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.49
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
37.26