RCAT PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

RCAT ▼ -9.43% at T+20d

NEUTRAL call ✗ call lost -9.43% · α vs SPY -19.30% · entry $12.94 → $11.72

Next anchor: T+60d in 20d

Last close $12.46 (close Jun 8) · -3.71% from $12.94 entry

Entry anchored
Apr 2, 07:11 AM ET
via Databento tick

T+1d

+0.93%

call +0.93% · α +0.45%

$13.06

settled 2mo ago

T+5d

-4.40%

call -4.40% · α -8.02%

$12.37

settled 2mo ago

T+20d

-9.43%

call -9.43% · α -19.30%

$11.72

settled 6w ago

T+60d

—

call — · α —

—

in 20d

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Executive Summary

Red Cat Holdings announced a contract win with a NATO ally for its Black Widow™ sUAS, facilitated through the NATO Support and Procurement Agency, with deliveries expected in 2026. While the deal marks strategic validation of its defense drone platform, the financial terms and quantity of systems were not disclosed.

Actionable Insight

Monitor for future disclosures on contract value or delivery schedules; while the win validates product demand, lack of financial detail limits immediate trading impact. Watch for follow-on orders or NSPA pipeline expansion.

Key Facts

Red Cat secured a contract with a NATO ally for its Black Widow™ small unmanned aircraft system (sUAS).
The contract was awarded through the NATO Support and Procurement Agency (NSPA).
Delivery of an undisclosed number of systems is scheduled for calendar year 2026.
Each system includes two Black Widow aircraft, a ground control station, and mission-critical components.
No financial terms, unit counts, or revenue impact were disclosed.

Financial Impact

Undisclosed contract value; no quantifiable revenue impact available.

revenuebacklog

Risk Factors

Contract value and revenue contribution remain undisclosed, limiting financial assessment.
Deliveries in 2026 suggest minimal near-term revenue recognition.
Forward-looking statements carry inherent uncertainties regarding market demand and manufacturing capacity.

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3267257

17 reports for RCAT

T+1T+5T+20T+60

80% Hit rate 8 of 10 directional calls best @ T+5▲ +56.70%May 21, 2026

Filters

Reports for RCAT — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Press Release BULLISH ★ 6/10	$9.03 $14.15	▲ +56.70%	▲ +55.10%	$12.46 (+37.98%)
May 20, 2026 20d ago	8-K BEARISH ★ 7/10	$8.94 $10.67	▼ −19.35%	▼ −18.11%	$12.46 (−39.37%)
May 20, 2026 20d ago	Press Release NEUTRAL ★ 3/10	$8.94 $10.67	▲ +19.35%	▲ +18.11%	$12.46 (+39.37%)
May 14, 2026 26d ago	8-K BEARISH ★ 7/10	$9.49 $9.41	▲ +0.84%	▲ +1.81%	$12.46 (−31.30%)
May 14, 2026 26d ago	Press Release NEUTRAL ★ 3/10	$9.74 $9.03	▼ −7.29%	▼ −6.57%	$12.46 (+27.93%)
May 13, 2026 28d ago	Press Release BEARISH ★ 7/10	$9.40 $8.55	▲ +9.04%	▲ +7.88%	$12.46 (−32.55%)
May 12, 2026 28d ago	424B5 BEARISH ★ 7/10	$9.40 $8.55	▲ +9.04%	▲ +7.88%	$12.46 (−32.55%)
May 12, 2026 28d ago	S-3ASR BEARISH ★ 6/10	$9.40 $8.55	▲ +9.04%	▲ +7.88%	$12.46 (−32.55%)
Apr 30, 2026 5w ago	DEFA14A NEUTRAL ★ 2/10	$11.72 $10.62	▼ −9.39%	▼ −11.11%	$12.46 (+6.31%)
Apr 30, 2026 5w ago	Press Release BULLISH ★ 6/10	$11.72 $10.62	▼ −9.39%	▼ −11.11%	$12.46 (+6.31%)

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