RCAT

Red Cat Holdings, Inc.

Nasdaq · Services-Prepackaged Software · CIK 0000748268
$12.46 -1.74% $1.5B
High Impact Filing (7/10)5 New Institutional Positions
Vol
Market Cap$1.5B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (91%)
Inst. Holders7 funds
Inst. Value$69.9M
Inst. Activity5 buys / 0 sells
Reddit Sentiment45° Neutral
SEC Reports7
Press Releases10
Exchange Nasdaq·Sector Services-Prepackaged Software·CIK 0000748268·Prev Close $12.68

Recent Activity

Jun 9, 2026 short_volume
Short Volume: RCAT — 58.0% short (3.6M / 6.2M)
Short: 3,605,717 | Exempt: 184,584 | TRF Vol: 6,219,751 | Short Ratio: 58.0% | Off-exchange volume (
May 20, 2026 SEC
Red Cat closed its acquisition of Quaze Technologies, a wireless power transfer developer for drones and robotics, for ~
8-K — Impact 7/10
May 14, 2026 SEC
Red Cat Holdings priced a $225M underwritten public offering of 23,936,171 shares at $9.40/share, with an underwriter op
8-K — Impact 7/10
May 12, 2026 SEC
Red Cat Holdings is conducting a $200 million common stock offering via a 424B5 prospectus supplement, pricing 17,777,77
424B5 — Impact 7/10
Apr 30, 2026 Insider
Freedman Joseph David sold 7,429 shares
Director @ $0.00 ($0.00)
Apr 30, 2026 Insider
Moe Christopher R. sold 7,429 shares
Director @ $0.00 ($0.00)
Apr 30, 2026 Insider
Moe Christopher R. sold 7,429 shares
Director @ $0.00 ($0.00)
Inst.
MORGAN STANLEY — ADD
1,431,953 shares ($11.4M)

Price Targets

$22.00 +91.4% upside Strong Buy
Current $11.50 Low $20.00 Median $21.00 High $25.00 6 analysts
$20.00 $25.00

Analyst Ratings

Strong Buy91% buy · 11 analysts
3Strong Buy
7Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 1, 2026 Roth Capital INITIATE Buy
May 27, 2026 HC Wainwright & Co. INITIATE Buy
Mar 19, 2026 Needham MAINTAIN Buy → Buy
Mar 3, 2026 Ladenburg Thalmann MAINTAIN Buy → Buy
Mar 2, 2026 Needham REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.17 $-0.17 — $-0.17 -79% YoY 1
Next Q $-0.14 $-0.14 — $-0.14 1
Current FY $-0.43 ▼ -43.3% $-0.56 — $-0.30 39% YoY 2
Next FY $-0.36 $-0.36 — $-0.36 16% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$47.6MADD
MORGAN STANLEY$11.4MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$6.9MDOUBLED
WELLS FARGO & COMPANY/MN$2.9MDOUBLED
BANK OF AMERICA CORP$1.1MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Apr 30, 2026Freedman JosephM$0.00
Apr 30, 2026Moe ChristopherM$0.00
Apr 30, 2026Moe ChristopherM$0.00
Apr 30, 2026Freedman JosephM$0.00
Apr 30, 2026Liuzza NicholasM$0.00

Reddit Sentiment

45°
Neutral
Bearish Neutral Bullish
29 mentions 4 bullish 7 bearish
7 institutional holders with $69.9M total value (8,813,805 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 5 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC6,000,037$47.6M68.1%ADD +43.9%
2MORGAN STANLEY1,431,953$11.4M16.2%ADD +50.1%
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC864,980$6.9M9.8%DOUBLED +267.3%
4WELLS FARGO & COMPANY/MN360,397$2.9M4.1%DOUBLED +133.1%
5BANK OF AMERICA CORP /DE/139,221$1.1M1.6%DOUBLED +107.5%
6TWO SIGMA INVESTMENTS, LP11,408$90.5K0.1%NEW
7FMR LLC5,809$46.1K0.1%DOUBLED +218.1%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD954,1101,431,953+50.1%$11.4M2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED154,621360,397+133.1%$2.9M2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED67,088139,221+107.5%$1.1M2025-Q4
TWO SIGMA INVESTMENTS, LPNEW11,408$90.5K2025-Q4
FMR LLCDOUBLED1,8265,809+218.1%$46.1K2025-Q4
VANGUARD GROUP INCADD3,825,4485,506,377+43.9%$57.0M2025-Q3
MORGAN STANLEYTRIM1,675,659954,110-43.1%$9.9M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED218,543802,764+267.3%$8.3M2025-Q3
BANK OF AMERICA CORP /DE/TRIM191,92467,088-65.0%$694.4K2025-Q3
FMR LLCADD1,0621,826+71.9%$18.9K2025-Q3
TWO SIGMA INVESTMENTS, LPEXIT52,9920-100.0%$0.002025-Q3
VANGUARD GROUP INCADD2,694,1393,825,448+42.0%$27.8M2025-Q2
MORGAN STANLEYDOUBLED495,6951,675,659+238.0%$12.2M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED30,065218,543+626.9%$1.6M2025-Q2
BANK OF AMERICA CORP /DE/DOUBLED45,850191,924+318.6%$1.4M2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED11,727153,007+1204.7%$1.1M2025-Q2
FMR LLCDOUBLED1461,062+627.4%$7.7K2025-Q2
MORGAN STANLEYDOUBLED228,570495,695+116.9%$2.9M2025-Q1
UBS Group AGDOUBLED126,313442,359+250.2%$2.6M2025-Q1
FMR LLCDOUBLED57146+156.1%$860.002025-Q1
CITADEL ADVISORS LLCDOUBLED65,800912,100+1286.2%$11.7M2024-Q4
MORGAN STANLEYDOUBLED9,901228,570+2208.6%$2.9M2024-Q4
UBS Group AGDOUBLED38,003126,313+232.4%$1.6M2024-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD18,39830,059+63.4%$386.3K2024-Q4
WELLS FARGO & COMPANY/MNDOUBLED1,91510,465+446.5%$134.5K2024-Q4
8 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Apr 30, 2026Freedman Joseph DavidDirectorM7,429$0.00$0.00
Apr 30, 2026Moe Christopher R.DirectorM7,429$0.00$0.00
Apr 30, 2026Moe Christopher R.DirectorM7,429$0.00$0.00
Apr 30, 2026Freedman Joseph DavidDirectorM7,429$0.00$0.00
Apr 30, 2026Liuzza Nicholas Reyland JRDirectorM7,429$0.00$0.00
Apr 30, 2026Liuzza Nicholas Reyland JRDirectorM7,429$0.00$0.00
Apr 30, 2026Funk Paul IIDirectorM7,429$0.00$0.00
Apr 30, 2026Funk Paul IIDirectorM7,429$0.00$0.00
Apr 6, 2026Thompson Jeffrey MChairman of the Board, CEOM5,295$0.00$0.00
Apr 6, 2026Thompson Jeffrey MChairman of the Board, CEOA21,182$0.00$0.00
Apr 6, 2026Thompson Jeffrey MChairman of the Board, CEOA1,040,000$0.00$0.00
Apr 6, 2026Thompson Jeffrey MChairman of the Board, CEOF1,570$13.06$20.5K
Apr 6, 2026Thompson Jeffrey MChairman of the Board, CEOM5,295$0.00$0.00
Mar 31, 2026Ericson ChristianChief Operating OfficerM4,073$0.00$0.00
Mar 31, 2026Ericson ChristianChief Operating OfficerM4,073$0.00$0.00
Mar 31, 2026Ericson ChristianChief Operating OfficerF1,176$13.09$15.4K
Mar 31, 2026Ericson ChristianChief Operating OfficerA16,294$0.00$0.00
Mar 31, 2026Morrison Christian SpenstChief Financial OfficerA1,688$0.00$0.00
Mar 31, 2026Morrison Christian SpenstChief Financial OfficerM422$0.00$0.00
Mar 31, 2026Morrison Christian SpenstChief Financial OfficerM422$0.00$0.00
Mar 31, 2026Morrison Christian SpenstChief Financial OfficerF145$13.09$1.9K
Mar 31, 2026Hitchcock Geoffrey WayneChief Revenue OfficerM2,175$0.00$0.00
Mar 31, 2026Hitchcock Geoffrey WayneChief Revenue OfficerA8,701$0.00$0.00
Mar 31, 2026Hitchcock Geoffrey WayneChief Revenue OfficerF645$13.09$8.4K
Mar 31, 2026Hitchcock Geoffrey WayneChief Revenue OfficerM2,175$0.00$0.00
Mar 17, 2026Ericson ChristianChief Operating OfficerM12,500$0.00$0.00
Mar 17, 2026Ericson ChristianChief Operating OfficerM12,500$0.00$0.00
Mar 17, 2026Ericson ChristianChief Operating OfficerF3,607$15.54$56.1K
Mar 11, 2026Ericson ChristianChief Operating OfficerM25,000$0.00$0.00
Mar 11, 2026Ericson ChristianChief Operating OfficerM25,000$0.00$0.00
Mar 11, 2026Ericson ChristianChief Operating OfficerF7,870$14.67$115.5K
May 22, 2025Thompson Jeffrey MChairman of the Board, CEOA1,000,000$0.00$0.00
May 22, 2025Freedman Joseph DavidDirectorA7,429$0.00$0.00
May 22, 2025Moe Christopher R.DirectorA7,429$0.00$0.00
May 22, 2025Liuzza Nicholas Reyland JRDirectorA7,429$0.00$0.00
May 22, 2025Funk Paul IIDirectorA7,429$0.00$0.00
Current analyst consensus: Strong Buy (91% buy). Based on 11 analysts: 3 strong buy, 7 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$22.00 mean target +91.4% upside Strong Buy (1.17)
$20.00 Low $25.00 High
MetricValue
Current Price$11.50
Target Low$20.00
Target Mean$22.00
Target Median$21.00
Target High$25.00
# Analysts6
RecommendationStrong Buy (1.17)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.17 $-0.17 $-0.17 -79.3% 1↑ 0↓ $0.0B 601.7% 1
Next Q
2026-09-30
$-0.14 $-0.14 $-0.14 0↑ 1↓ $0.1B 441.0% 1
Current FY
2026-12-31
$-0.43 $-0.56 $-0.30 38.8% -43.3% $0.2B 280.7% 2
Next FY
2027-12-31
$-0.36 $-0.36 $-0.36 16.3% $0.2B 42.6% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.170
7d ago$0.000-0.170
30d ago$0.000-0.170
60d ago$0.000-0.170
90d ago$0.000-0.170
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 1, 2026 Roth Capital INITIATE Buy
May 27, 2026 HC Wainwright & Co. INITIATE Buy
Mar 19, 2026 Needham MAINTAIN Buy Buy
Mar 3, 2026 Ladenburg Thalmann MAINTAIN Buy Buy
Mar 2, 2026 Needham REITERATE Buy Buy
Jan 13, 2026 Needham MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263710091%
May 1, 20263710091%
Apr 1, 20263610090%
Mar 1, 20263610090%
Feb 1, 20263610090%
Jan 1, 20263610090%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

45°
Neutral
Bearish Neutral Bullish
29 mentions 4 bullish 7 bearish 27 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 10, 2026144° Neutral001
Jun 5, 2026140° Cool011
Jun 5, 2026140° Cool011
Jun 1, 2026150° Neutral001
Jun 1, 2026150° Neutral001
May 29, 2026150° Neutral001
May 29, 2026150° Neutral001
May 29, 2026150° Neutral001
May 29, 2026150° Neutral001
May 28, 2026156° Neutral001
May 28, 2026267° Warm202
May 28, 2026156° Neutral001
May 28, 2026140° Cool011
May 20, 2026150° Neutral001
May 20, 2026150° Neutral001
May 19, 2026160° Warm101
May 19, 2026160° Warm101
May 2, 2026140° Cool011
May 2, 2026140° Cool011
Apr 9, 2026250° Neutral002
Apr 9, 2026150° Neutral001
Apr 5, 2026150° Neutral001
Apr 5, 2026150° Neutral001
Mar 7, 2026144° Neutral001
Mar 7, 2026144° Neutral001
Mar 7, 2026140° Cool011
Mar 7, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Neutral 2h 29m ago
I think RCAT is in a short position
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 4d 21h ago
Fuck everyone. 4.5 years to get to a million without options and I’m done!
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 8d 16h ago
$RCAT is the big boy for Drones
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 17h ago
Pre market for RCAT seems low tho
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 11d 23h ago
How RCAT gonna move today
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 12d 13h ago
Watching RCAT like
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 12d 14h ago
$RCAT gains. Holding till the stock hits $30!
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 12d 15h ago
AVAV, KTOS, RCAT ALL RUNNING TODAY🚀🚀🚀
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 14d 16h ago
Red Cat Holdings (RCAT) to the moon ^^^
▲ 1 💬 0 ⚡ 0.5
r/investing Bullish 21d 11h ago
Market Finally Feels Alive Again
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 2mo ago
How did you find great stocks early and have the conviction to bet big on them?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
How did you find great stocks early and have the conviction to bet big on them?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
Some stocks walk… others fly. RCAT? Yeah… this one hunts.
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 3mo ago
Unusual option flow $RCAT
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 3mo ago
Why is no one here talking about drones?
▲ 1 💬 1 ⚡ 0.5
Jun 9, 2026
short_volume
Short Volume: RCAT — 58.0% short (3.6M / 6.2M)
Short: 3,605,717 | Exempt: 184,584 | TRF Vol: 6,219,751 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: RCAT — 59.4% short (3.0M / 5.1M)
Short: 3,018,400 | Exempt: 336,994 | TRF Vol: 5,078,820 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: RCAT — 58.8% short (4.4M / 7.4M)
Short: 4,372,904 | Exempt: 222,800 | TRF Vol: 7,440,355 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: RCAT — 55.3% short (6.2M / 11.2M)
Short: 6,182,434 | Exempt: 29,066 | TRF Vol: 11,188,736 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
other
Blue Ops Ramps into Full-Rate Production of U.S.-Built Variant 7, Advancing Red Cat’s Autonomy Stack Across Air, Land and Sea
<p>SALT LAKE CITY, May 28, 2026 (GLOBE NEWSWIRE) -- <a href="https://www.globenewswire.com/Tracker?data=D28b09-MxSLf3m5TPAzPL7C3gY66uETXSIFVm1z3JnFs
May 27, 2026
short_volume
Short Volume: RCAT — 56.5% short (4.1M / 7.2M)
Short: 4,082,611 | Exempt: 57,646 | TRF Vol: 7,224,865 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: RCAT — 56.1% short (2.6M / 4.7M)
Short: 2,614,883 | Exempt: 14,673 | TRF Vol: 4,664,146 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
May 21, 2026
contract
CORRECTION: Red Cat Holdings, Inc.
<p>SALT LAKE CITY, May 21, 2026 (GLOBE NEWSWIRE) -- In a release issued on April 30, 2026 at 06:28 ET by Red Cat Holdings, Inc. (Nasdaq: RCAT), the
May 21, 2026
short_volume
Short Volume: RCAT — 61.3% short (1.6M / 2.7M)
Short: 1,648,275 | Exempt: 2,970 | TRF Vol: 2,690,599 | Short Ratio: 61.3% | Off-exchange volume (dark pool + OTC)
May 20, 2026
m_and_a
Red Cat Closes Acquisition of Quaze Technologies
Acquisition adds wireless power capability to Red Cat’s all-domain systems, removing a critical bottleneck to persistent autonomous operations across
May 20, 2026
short_volume
Short Volume: RCAT — 56.0% short (1.8M / 3.2M)
Short: 1,808,883 | Exempt: 14,142 | TRF Vol: 3,231,847 | Short Ratio: 56.0% | Off-exchange volume (dark pool + OTC)
May 14, 2026
contract
Kymeta Joins Red Cat Futures Initiative to Advance Resilient Connectivity for Autonomous Maritime Operations
<p align="center"><img alt="Variant 7" height="400" src="https://ml.globenewswire.com/Resource/Download/df7d129d-599b-4ccb-9537-dd8708cd7ab6/variant-7
May 14, 2026
short_interest
FTD: RCAT — 225,700 shares ($2.1M) failed to deliver
Settlement: 20260514, Price: $9.40, FTD Value: $2,121,580, RED CAT HLDGS INC
May 13, 2026
offering
Red Cat Announces Pricing of Public Offering of Common Stock
<p>SALT LAKE CITY, May 12, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or “Company”), a U.S.-based provider of advance
May 13, 2026
short_interest
FTD: RCAT — 82,147 shares ($0.9M) failed to deliver
Settlement: 20260513, Price: $11.03, FTD Value: $906,081.41, RED CAT HLDGS INC