SeekingAlpha•2026-04-22
Red Cat: A High-Risk Bet On The Future Of WarfareRCAT — Red Cat Holdings Inc
NASDAQ · Aerospace & Defense · Aerospace & Defense
$12.57+50.00%Market cap1.92B
- Latest Close
- $12.57
- 30-Day Move
- +50.0%
- Market Cap
- $1.9B
- Shares Outstanding
- 119,370,000
- P/B Ratio
- 20.55
- ROE
- -87.0%
NASDAQ:RCATAerospace & Defense / Aerospace & DefenseDelayed public snapshot
Red Cat Holdings Inc
A read-only Alphactor snapshot forRed Cat Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$12.57
30-Day Move
+50.0%
Market Cap
$1.9B
Shares Outstanding
119,370,000
P/B Ratio
20.55
ROE
-87.0%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$12.57
+50.0%last 90 delayed daily bars
Market cap$1.9B
90D High
$18.78
90D Low
$6.87
Avg Volume
14,278,273
What stands out
Gross margin is running at -4.6%, which gives a quick read on operating quality before you open the full model.
Net margin is -467.5%, useful for comparing RCAT against peers in Aerospace & Defense.
RCAT is up 50.0% over the last 30 trading days shown on this page.
Research snapshot
Dark Pool Short %
62.7%
Fundamentals snapshot
Latest Close
$12.57
30-Day Move
+50.0%
Market Cap
$1.9B
Shares Outstanding
119,370,000
P/B Ratio
20.55
ROE
-87.0%
ROA
-78.4%
Gross Margin
-4.6%
Operating Margin
-358.1%
Net Margin
-467.5%
Debt / Equity
0.01
Current Ratio
6.17
Financial statement snapshot
Revenue
--
Gross Profit
--
Operating Income
--
Net Income
--
Gross Margin
-457.0%
Net Margin
-46750.0%
Current Ratio
6.17
Debt / Equity
0.01
Quality snapshot
Altman Z
--
N/A
Piotroski
0
Insufficient data
Cash Conversion
--
Rule of 40
--
Insufficient data
News snapshot
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Red Cat: Guidance Or Not, Path Is HigherBenzinga•2026-04-17
This Drone Maker Just Raised $320 Million As War Supercharges Defense IPOsAfter signup
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Insider activity snapshot
Buy Value
$0
Sell Value
$3M
Buys
0
Sells
10
Buy Value
$0
Sell Value
$3M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | Morrison Christian Spenst | M | 422 | $0.00 |
| 2026-03-31 | Morrison Christian Spenst | A | 1,688 | $0.00 |
| 2026-03-31 | Morrison Christian Spenst | F | 145 | $13.09 |
| 2026-03-31 | Morrison Christian Spenst | M | 422 | $0.00 |
| 2026-03-31 | Ericson Christian | M | 4,073 | $0.00 |
| 2026-03-31 | Ericson Christian | A | 16,294 | $0.00 |
| 2026-03-31 | Ericson Christian | F | 1,176 | $13.09 |
| 2026-03-31 | Ericson Christian | M | 4,073 | $0.00 |
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-05-15
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$57M
+43.9%
Geode Capital Management
Filed 2025-11-12
$23M
+34.2%
Citadel Advisors
Filed 2025-11-14
$15M
--
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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