/RCAT

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 →

Buying

6

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	11.23 M	119.61 M	+-446.00 K	-21.8%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	6.15 M	65.50 M	+2.95 M	+56.3%	0.01%
DC Dorsal Capital Management, LP Q2 2026	BUYNEW	1.00 M	10.65 M	+1.00 M	+0.0%	0.38%
JH Janus Henderson Group Plc Q1 2026	BUY	785.62 K	10.28 M	+738.50 K	+2650.3%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	SELL	553.10 K	5.89 M	+-171.20 K	-37.9%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	514.13 K	5.48 M	+-901.70 K	-70.5%	0.01%
WP Woodline Partners LP Q2 2026	BUYNEW	300.36 K	3.20 M	+300.36 K	+0.0%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	232.79 K	2.40 M	+-22.10 K	-18.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	33.45 K	356.21 K	+33.45 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	15.85 K	168.78 K	+2.19 K	-5.6%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-452.39 K	-100.0%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	0.00	0.00	+-13.82 K	-100.0%	0.00%