Stock Fundamentals

Company Information

Company Name
Red Cat Holdings Inc
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NASDAQ
ISIN: US75644T1007
CIK: 0000748268
CUSIP: 75644T100
Currency: USD
Full Time Employees: 244
Phone: 800 466 9152
Fiscal Year End: April
IPO Date: Sep 22, 2017
Description:

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Address:

2800 South West Temple, South Salt Lake, UT, United States, 84115

Directors & Officers

Name Title Year Born
Mr. Jeffrey M. Thompson Founder, President, CEO & Chairman 1964
Mr. Christian Koji Ericson Chief Operating Officer 1977
Mr. Geoffrey Hitchcock Chief Revenue Officer 1963
Mr. Christian Morrison CFO, Treasurer & Secretary 1983
Mr. Sam Pelletier Vice President of Finance & Accounting NA
Mr. Stan Nowak Vice President of Marketing NA
Mr. Shawn Webb President of Flightwave NA
Mr. B. Barrett Hinckley President of BLUE OPS NA
Mr. Brendan Stewart Senior Vice President of Regulatory and Government Affairs NA
Mr. Brian Huinker Senior VP of Business Development & Global Defense Solutions NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 29, 2025 Christopher R Moe N/A Sale 10.00K $10.91 $109.10K
Sep 12, 2025 Christopher R Moe N/A Sale 10.00K $10.96 $109.60K
Sep 11, 2025 Christopher R Moe N/A Sale 30.00K $10.11 $303.30K
Sep 08, 2025 Christopher R Moe N/A Sale 10.00K $8.90 $89.00K
Aug 21, 2025 Christopher R Moe N/A Sale 16.83K $9.58 $161.26K
Aug 20, 2025 Christopher R Moe N/A Sale 10.00K $8.93 $89.30K
Jun 30, 2025 Joseph David Freedman N/A Sale 150.00K $7.37 $1.11M
Jun 10, 2025 Nicholas Reyland Liuzza Jr N/A Sale 100.00K $8.58 $858.00K
May 21, 2025 Nicholas Reyland Liuzza Jr N/A Sale 100.31K $6.70 $672.07K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.68M Mar 31, 2026 9.73% $0.00 31.31%
State Street Corp 7.16M Mar 31, 2026 5.97% $0.00 8.33%
Vanguard Group Inc 6.00M Dec 31, 2025 5.00% $0.00 8.97%
Hood River Capital Management LLC 3.03M Mar 31, 2026 2.53% $0.40 0.00%
Geode Capital Management, LLC 2.60M Mar 31, 2026 2.16% $0.00 3.02%
T. Rowe Price Associates, Inc. 2.33M Mar 31, 2026 1.94% $0.00 3,179.21%
Defiance ETFs, LLC 1.95M Mar 31, 2026 1.63% $0.37 6,054.59%
Morgan Stanley - Brokerage Accounts 1.80M Mar 31, 2026 1.50% $0.00 25.95%
D. E. Shaw & Co LP 1.56M Mar 31, 2026 1.30% $0.01 0.00%
Marshall Wace Asset Management Ltd 1.54M Mar 31, 2026 1.28% $0.02 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M Mar 31, 2026 1.26% $0.03 42.18%
UBS Group AG 1.50M Mar 31, 2026 1.25% $0.00 159.38%
Renaissance Technologies Corp 1.42M Mar 31, 2026 1.18% $0.03 0.00%
HRT FINANCIAL LLC 1.02M Mar 31, 2026 0.85% $0.03 0.00%
Charles Schwab Investment Management Inc 862.34K Mar 31, 2026 0.72% $0.00 -0.30%
Northern Trust Corp 828.96K Mar 31, 2026 0.69% $0.00 6.83%
CANTOR FITZGERALD, L. P. 640.54K Mar 31, 2026 0.53% $0.12 0.00%
Driehaus Capital Management LLC 590.66K Mar 31, 2026 0.49% $0.06 0.00%
Clear Street Group Inc 550.45K Mar 31, 2026 0.46% $0.03 0.00%
Marex Group PLC 541.04K Mar 31, 2026 0.45% $0.04 0.00%

Shares Statistics

Shares Outstanding: 152.19M
Shares Float: 111.20M
% Insiders: 911.40%
% Institutions: 4,560.50%
Short % Float: 21.01%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.60M 3.00% ▼ 0.66% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 3.25M 2.70% ▲ 0.00% Apr 30, 2026
3 iShares Defense Industrials Active ETF 2.88M 2.40% ▲ 0.43% Apr 30, 2026
4 iShares Russell 2000 ETF 2.44M 2.03% ▲ 0.85% Apr 30, 2026
5 Hood River Small-Cap Growth Instl 1.59M 1.32% ▲ 0.00% Mar 31, 2026
6 US Small-Cap Growth II Equity Comp 1.44M 1.20% ▲ 0.00% Mar 31, 2026
7 T. Rowe Price New Horizons 1.44M 1.20% ▲ 0.00% Mar 31, 2026
8 iShares US Aerospace & Defense ETF 1.21M 1.00% ▲ 0.56% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 1.18M 0.99% ▲ 0.94% Apr 30, 2026
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.10M 0.92% ▲ 0.05% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2.14B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $2.28B
EBITDA: $-78.93M
Book Value: $1.96
Earnings/Share: $-0.68
Profit Margin: -138.36%
Operating Margin: -176.47%
ROA (TTM): -29.80%
ROE (TTM): -56.42%
Revenue (TTM): $54.57M
Revenue/Share (TTM): $0.51
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 849.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-04-30 15.29x 0.02x 0.10x N/A -0.09x
2025-04-30 6.17x 0.01x 0.10x N/A -0.02x
2024-04-30 6.13x 0.02x 0.10x -260.55x -0.06x
2023-04-30 7.94x 0.03x 0.10x -215.88x -0.07x
2022-04-30 10.23x 0.03x 0.08x -88.02x -0.20x
2021-04-30 0.35x 0.38x 0.55x -3.98x -0.17x
2020-04-30 0.38x 0.37x 0.46x -29.00x -0.36x
2019-04-30 0.76x -0.74x 1.31x -1.50x -3.12x
2018-04-30 0.29x -0.44x 5.48x -0.49x 0.47x
2017-04-30 14.51x 0.00x 10.16x -139.66x 0.00x
2016-04-30 0.02x -0.88x 2.42x -209.09x -0.44x
2015-04-30 0.01x 0.17x 0.20x -90.70x -0.03x
2014-04-30 5.13x 0.05x 0.09x -0.14x -0.45x
2013-04-30 1.47x 0.62x 0.68x -23.51x 0.04x
2012-04-30 0.01x -0.63x 29.31x -1.20x -14.32x
2011-04-30 0.05x -0.66x 12.23x -2.64x -18.96x
2010-04-30 0.03x -0.67x 9.35x N/A -13.50x
2009-04-30 0.03x -0.74x 6.80x N/A 1.51x
2008-04-30 0.00x -0.83x 11.38x N/A 8.39x
2007-04-30 0.00x -0.77x 10.53x N/A 2.55x
2006-04-30 0.00x -0.74x 11.68x N/A -3.37x
2005-04-30 0.00x -1.09x 2.76x N/A 2.62x
2004-04-30 0.01x -0.26x 2.94x 2.92x 0.76x
2003-04-30 0.00x 0.00x 4.59x N/A 0.00x
2002-04-30 0.01x 0.00x 4.13x N/A 0.00x
2001-04-30 0.12x 0.00x 1.41x N/A 0.00x
2000-04-30 0.49x 0.01x 0.41x N/A -0.07x
1999-04-30 0.02x 0.06x 0.65x N/A -0.07x
1998-04-30 0.01x 0.05x 0.59x N/A -0.12x
1997-04-30 0.07x 0.09x 0.74x N/A 0.83x
1996-04-30 0.52x 0.09x 0.69x N/A -3.33x

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