Red Cat Holdings, Inc. (RCAT) Stock Price & Analysis
Red Cat Holdings, Inc. (RCAT) fell 7.74% to USD 11.5 as of June 10, 2026 at 00:29 UTC, according to Nexqual real-time market data.
RCAT last closed at USD 12.46; the session ranged USD 10.81–12.59 on volume of 12,463,502 shares. Market capitalization is $1.75B, with a 52-week range of USD 5.77–18.78 (NCM). Source: Nexqual, June 10, 2026 at 00:29 UTC.
Key Statistics (as of June 10, 2026 at 00:29 UTC)
| Price | USD 11.5 |
|---|---|
| Change | ▼ 7.74% (down) |
| Previous Close | USD 12.46 |
| Open | USD 12.29 |
| Day Range | USD 10.81 – 12.59 |
| 52-Week Range | USD 5.77 – 18.78 |
| Volume | 12,463,502 shares |
| Market Cap | $1.75B |
| Exchange | NCM |
Technical Analysis (RCAT)
Nexqual's technical model rates RCAT "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 10, 2026 at 00:29 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 45.28 (neutral) |
| vs SMA50 | Below (USD 11.8) |
| MACD | 0.5 (positive) |
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 June 10, 2026 at 00:29 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 | 2026-05-07 |
|---|---|
| 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, June 10, 2026 at 00:29 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, June 10, 2026 at 00:29 UTC.
Financial Health Score (RCAT)
Nexqual rates Red Cat Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 00:29 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 | +9.11% |
|---|---|
| Institutional Ownership | +45.63% |
| Shares Outstanding | 152.19M |
| Float | 111.20M |
| Short % of Float | +20.56% |
Source: Nexqual, June 10, 2026 at 00:29 UTC.
Leadership (RCAT)
Red Cat Holdings, Inc. is led by Jeffrey M. Thompson (age 61), Founder, President, CEO & Chairman, per Nexqual as of June 10, 2026 at 00:29 UTC.
| Founder, President, CEO & Chairman | Jeffrey M. Thompson (age 61) |
|---|---|
| Chief Operating Officer | Christian Koji Ericson (age 48) |
| Chief Revenue Officer | Geoffrey Hitchcock (age 62) |
| CFO, Treasurer & Secretary | Christian Morrison (age 42) |
| Vice President of Finance & Accounting | Sam Pelletier |
Major Backers & Investors (RCAT)
Notable institutional backers of Red Cat Holdings, Inc. include Hood River Capital Management LLC, -iShares Defense Industrials Active ETF, Price (T.Rowe) Associates Inc, according to Nexqual as of June 10, 2026 at 00:29 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hood River Capital Management LLC | 10.62% |
| -iShares Defense Industrials Active ETF | 10.07% |
| 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% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| State Street | 41.55% |
| Vanguard Group | 31.35% |
| Geode Capital | 9.09% |
Source: Nexqual, June 10, 2026 at 00:29 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 23.9 | ▼ 10.49% |
| ONDS | Ondas Inc | USD 9.65 | ▼ 7.48% |
| RDW | Redwire Corporation | USD 15.75 | ▼ 14.63% |
| KTOS | Kratos Defense & Security Solut | USD 56.19 | ▼ 3.98% |
| DPRO | Draganfly Inc. | USD 5.98 | ▼ 4.47% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:29 UTC. This page is informational and not investment advice.