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/RCAT
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Red Cat Holdings Inc

Red Cat Holdings Inc

RCAT
$7.96USD-1.49%-0.12 today

MARKET CAP

1.2B

P/E (TTM)

FWD P/E

DAY RANGE

$8 – $8

52W RANGE

$6
$19

AI Summary

Stalk
Sell NowMedium

RCAT trades in a Stage 4 downtrend, forming persistent lower highs and lower lows while remaining below the 9-, 20-, and 50-day EMAs with no reversal or exhaustion signals. Momentum indicators (RSI near oversold, Options Score low) and fundamental overlays (negative FCF yield, high short interest) reinforce the bearish bias. Medium-term structure supports sell-side engagement, and short-term readiness favors immediate execution of bearish positions.

  • Q2 revenue $20.2M (+520% YoY) on expanding defense contracts
  • Gross margin improved to 16.1% from 11.6% last quarter
  • ~50% of revenue tied to U.S. Army, risking volatility
Full analysis →
Insider Trades34 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 15, 2026SellRCATJeffrey M ThompsonChairman of the Board, CEO150,000$8.51$1.2B-57.61%+37.95%$1.3M-1.16%10b5-1Trim
Apr 6, 2026SellRCATJeffrey M ThompsonChairman of the Board, CEO1,570$13.06$1.2B-57.61%+37.95%$20.5K-0.01%Trim
Mar 31, 2026SellRCATChristian Spenst MorrisonChief Financial Officer145$13.09$1.2B-57.61%+37.95%$1.9K-4.30%Trim
Mar 31, 2026SellRCATGeoffrey Wayne HitchcockChief Revenue Officer645$13.09$1.2B-57.61%+37.95%$8.4K-0.29%Trim
Mar 31, 2026SellRCATChristian EricsonChief Operating Officer1,176$13.09$1.2B-57.61%+37.95%$15.4K-2.01%Trim
Mar 17, 2026SellRCATChristian EricsonChief Operating Officer3,607$15.54$1.2B-57.61%+37.95%$56.1K-8.56%Trim
Mar 11, 2026SellRCATChristian EricsonChief Operating Officer7,870$14.67$1.2B-57.61%+37.95%$115.5K-15.74%Trim
Dec 29, 2025SellRCATJeffrey M ThompsonChairman of the Board, CEO14,250$7.81$1.2B-57.61%+37.95%$111.3K-0.02%Trim
Oct 1, 2025SellRCATGeoffrey Wayne HitchcockChief Revenue Officer89,838$10.47$1.2B-57.61%+37.95%$940.6K-16.12%Trim
Jul 18, 2025BuyRCATJeffrey M ThompsonChairman of the Board, CEO488,280$2.22$1.2B-57.61%+37.95%$1.1M+0.77%Trim
Jan 3, 2025BuyRCATLeah LungerChief Financial Officer7,760$2.32$1.2B-57.61%+37.95%$18.0K+0.94%Trim
Dec 24, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings381,584$13.86$1.2B-57.61%+37.95%$5.3M-22.52%Trim
Dec 20, 2024SellRCATGeoffrey Wayne HitchcockChief Revenue Officer145,509$8.74$1.2B-57.61%+37.95%$1.3M-4.59%Trim
Dec 20, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings287,113$9.94$1.2B-57.61%+37.95%$2.9M-29.50%Trim
Dec 20, 2024BuyRCATJeffrey M ThompsonChairman of the Board, CEO1,503,213$6.77$1.2B-57.61%+37.95%$10.2M+0.10%Trim
Dec 18, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings112,686$9.20$1.2B-57.61%+37.95%$1.0M-10.38%Trim
Dec 18, 2024SellRCATLeah LungerChief Financial Officer524,798$9.52$1.2B-57.61%+37.95%$5.0M-61.94%Trim
Dec 16, 2024BuyRCATLeah LungerChief Financial Officer159,261$1.79$1.2B-57.61%+37.95%$284.8K+3.69%Trim
Nov 24, 2024BuyRCATGeoffrey Wayne HitchcockChief Revenue Officer592,675$8.74$1.2B-57.61%+37.95%$5.2M+75.18%Trim
Nov 24, 2024BuyRCATGeoffrey Wayne HitchcockChief Revenue Officer592,675$8.74$1.2B-57.61%+37.95%$5.2M+75.18%Trim
Nov 14, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings7,050$4.02$1.2B-57.61%+37.95%$28.3K-0.65%Trim
Nov 10, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings1,763$3.64$1.2B-57.61%+37.95%$6.4K-0.16%Trim
Nov 10, 2024SellRCATLeah LungerChief Financial Officer34,478$3.64$1.2B-57.61%+37.95%$125.5K-4.77%Trim
Sep 1, 2024SellRCATGeorge Michael MatusCTO10,000$3.11$1.2B-57.61%+37.95%$31.1K-0.91%Trim
Aug 10, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings30,000$2.48$1.2B-57.61%+37.95%$74.4K-2.67%Trim
Aug 8, 2024SellRCATLeah LungerChief Financial Officer133,635$2.10$1.2B-57.61%+37.95%$281.3K-8.34%Trim
Aug 8, 2024SellRCATLeah LungerChief Financial Officer215,535$2.07$1.2B-57.61%+37.95%$446.7K-14.17%Trim
Jun 10, 2024SellRCATLeah LungerChief Financial Officer44,922$0.89$1.2B-57.61%+37.95%$39.8K-4.99%Trim
May 13, 2024SellRCATGeorge Michael MatusChief Technology Officer67,018$1.12$1.2B-57.61%+37.95%$75.1K-2.88%Trim
Mar 1, 2024SellRCATGeorge Michael MatusCEO, Teal subsidiary8,575$0.75$1.2B-57.61%+37.95%$6.4K-2.86%Trim
Dec 29, 2023SellRCATJeffrey M ThompsonChairman of the Board, CEO38,367$0.88$1.2B-57.61%+37.95%$33.8K-0.30%Trim
Dec 1, 2023SellRCATGeorge Michael MatusCEO, Teal subsidiary7,250$0.89$1.2B-57.61%+37.95%$6.5K-2.36%Trim
Oct 2, 2023BuyRCATJoseph P HernonCFO3,998$0.97$1.2B-57.61%+37.95%$3.9K+0.53%Trim
Sep 27, 2023BuyRCATAllan Thomas EvansCOO, Red Cat Holdings, Inc.10,000$0.96$1.2B-57.61%+37.95%$9.7K+0.70%Trim