Red Cat Holdings, Inc. (RCAT) Stock Price & Analysis
Red Cat Holdings, Inc. (RCAT) fell 4.86% to USD 7.64 as of July 25, 2026 at 02:25 UTC, according to Nexqual real-time market data.
RCAT last closed at USD 8.03; the session ranged USD 7.54–8.08 on volume of 6,537,429 shares. Market capitalization is $1.16B, with a 52-week range of USD 5.77–18.78 (NCM). Source: Nexqual, July 25, 2026 at 02:25 UTC.
Key Statistics (as of July 25, 2026 at 02:25 UTC)
| Price | USD 7.64 |
|---|---|
| Change | ▼ 4.86% (down) |
| Previous Close | USD 8.03 |
| Open | USD 8.01 |
| Day Range | USD 7.54 – 8.08 |
| 52-Week Range | USD 5.77 – 18.78 |
| Volume | 6,537,429 shares |
| Market Cap | $1.16B |
| Exchange | NCM |
Technical Analysis (RCAT)
Nexqual's technical model rates RCAT "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:25 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.55 (neutral) |
| vs SMA50 | Below (USD 10.29) |
| MACD | -0.8 (negative) |
Analyst Ratings (RCAT)
Wall Street analysts rate RCAT "Strong Buy" based on 6 analysts, with a mean price target of USD 22 (range USD 20–25), per Nexqual as of July 25, 2026 at 02:25 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 22 |
| High Target | USD 25 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 6 / 0 / 0 |
Earnings (RCAT)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD -0.17 |
| Revenue Estimate | $22.58M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.22 vs est -0.12 ▼ miss |
| 2025-12-31 | USD -0.17 vs est -0.15 ▼ miss |
| 2025-09-30 | USD -0.16 vs est -0.1 ▼ miss |
| 2025-06-30 | USD -0.09 vs est -0.12 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financials & Fundamentals (RCAT)
| Total Revenue | $54.57M |
|---|---|
| Revenue Growth (YoY) | +849.10% |
| Gross Margin | +7.49% |
| Operating Margin | -176.47% |
| Profit Margin | -138.36% |
| ROE | -56.42% |
| Debt / Equity | 5.78 |
| Current Ratio | 10.99 |
| Total Cash | $131.92M |
| Total Debt | $13.79M |
| Free Cash Flow | $-89.16M |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Financial Health Score (RCAT)
Nexqual rates Red Cat Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 02:25 UTC.
| Growth | Strong — Revenue +128% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $132M cash vs $14M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$89M, burning cash |
| Efficiency | Critical — ROE -56%, ROA -29.8% |
Ownership (RCAT)
| Insider Ownership | +9.02% |
|---|---|
| Institutional Ownership | +45.90% |
| Shares Outstanding | 152.19M |
| Float | 111.60M |
| Short % of Float | +23.48% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
Leadership (RCAT)
Red Cat Holdings, Inc. is led by Jeffrey M. Thompson (age 61), Founder, President, CEO & Chairman, per Nexqual as of July 25, 2026 at 02:25 UTC.
| Founder, President, CEO & Chairman | Jeffrey M. Thompson (age 61) |
|---|---|
| Chief Operating Officer | Christian Koji Ericson (age 48) |
| CFO, Treasurer & Secretary | Christian Morrison (age 42) |
| Vice President of Finance & Accounting | Sam Pelletier |
| Vice President of Marketing | Stan Nowak |
Major Backers & Investors (RCAT)
Notable institutional backers of Red Cat Holdings, Inc. include Hood River Capital Management LLC, Price (T.Rowe) Associates Inc, Defiance Etfs, LLC, according to Nexqual as of July 25, 2026 at 02:25 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hood River Capital Management LLC | 10.62% |
| Price (T.Rowe) Associates Inc | 8.17% |
| Defiance Etfs, LLC | 6.83% |
| Morgan Stanley | 6.32% |
| Shaw D.E. & Co., Inc. | 5.48% |
| Marshall Wace LLP | 5.4% |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 5.38% |
| GLOBAL X FUNDS-Global X Defense Tech ETF | 5.1% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 31.35% |
| Geode Capital | 9.09% |
Source: Nexqual, July 25, 2026 at 02:25 UTC.
From Red Cat Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- This continuing resolution ("CRA") largely extended fiscal year 2024 spending levels, including certain limited flexibility to reallocate certain program funds, and, according to the Congressional Budget Office, would allow for $1.6 trillion in discretionary spending in the federal government's fiscal 4 Table of Contents year 2025, with $893 billion for defense (an approximately $6 billion increase) and $708 billion for non-defense spending (an approximately $13 billion reduction).
- This approach allows us to rapidly develop and field relevant offerings, while reducing technical, schedule and financial risk.
Partnerships
- In May 2019, the Company completed a share exchange agreement with Propware which resulted in the Propware shareholders acquiring an 83% ownership interest, and management control, of the Company.
- Apium Joins Red Cat Futures Initiative to Advance Swarming Autonomy for Tactical Drones Apium Swarm Robotics, Inc., a developer of distributed autonomy for unmanned systems, signed a memorandum of agreement with the Company and joined the Red Cat Futures Initiative.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UMAC | Unusual Machines, Inc. | USD 19.36 | ▼ 1.58% |
| ONDS | Ondas Inc | USD 7.8 | ▼ 2.5% |
| KTOS | Kratos Defense & Security Solut | USD 47.35 | ▼ 1.13% |
| RDW | Redwire Corporation | USD 8.69 | ▼ 3.34% |
| DPRO | Draganfly Inc. | USD 4.22 | ▼ 2.09% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:25 UTC. This page is informational and not investment advice.