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RCAT NASDAQ

Red Cat Holdings, Inc.
1W: -6.0% 1M: -33.9% 3M: -40.9% YTD: -52.0% 1Y: -56.6% 3Y: +349.0% 5Y: +49.1%
$4.87
+0.47 (+10.68%)
After Hours: $4.91 (+0.04, +0.82%)
Weekly Expected Move ±6.6%
$4 $4 $4 $5 $5
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 31 · $671.9M mcap · 140M float · 6.19% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 3.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Red Cat Holdings, Inc. would be worth roughly what it owes.
Total debt $24.9M against a stock market value of $671.9M.
Distance to default 5.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $892K (short-term plus half of long-term), stock volatility 103.8%; Altman Z 6.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$671.9M
52W Range4.14-18.78
Volume4,795,593
Avg Volume8,642,820
Beta1.35
Dividend—
Analyst Ratings
3 Buy 1 Hold 0 Sell
Consensus Buy
Company Info
CEOJeffrey Thompson
Employees244
SectorIndustrials
IndustryAerospace & Defense
IPO Date2002-01-16
Websiteredcat.red
2800 South West Temple
South Salt Lake, UT 84115
US
833 373 3228
About Red Cat Holdings, Inc.

Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.

Recent Insider Trades

NameTypeSharesPriceDate
Thompson Jeffrey M S-Sale 150,000 $4.51 2026-10-15
Funk Paul II M-Exempt 868 — 2026-10-02
Funk Paul II M-Exempt 868 — 2026-10-02
Thompson Jeffrey M J-Other 750,000 $9.14 2026-09-15
Thompson Jeffrey M S-Sale 150,000 $7.74 2026-09-15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms