Red Cat Holdings Inc

RCAT.US
Industrials · Aerospace & Defense
7.45
-0.34 (-4.36%)
USD · NASDAQ

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

People

Directors & Officers

Name Title Year Born
Mr. Jeffrey M. Thompson Founder, President, CEO & Chairman 1964
Mr. Christian Koji Ericson Chief Operating Officer 1977

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

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 11.68M Mar 31, 2026 7.67% $0.00 31.31%
State Street Corp 7.16M Mar 31, 2026 4.71% $0.00 8.33%
Vanguard Group Inc 6.00M Dec 31, 2025 3.94% $0.00 8.97%
Vanguard Capital Management, LLC 4.53M Mar 31, 2026 2.98% $0.00 0.00%
Hood River Capital Management LLC 3.03M Mar 31, 2026 1.99% $0.40 0.00%
Geode Capital Management, LLC 2.60M Mar 31, 2026 1.71% $0.00 3.02%
T. Rowe Price Associates, Inc. 2.33M Mar 31, 2026 1.53% $0.00 3,179.21%
Defiance ETFs, LLC 1.95M Mar 31, 2026 1.28% $0.37 6,054.59%
Morgan Stanley - Brokerage Accounts 1.80M Mar 31, 2026 1.19% $0.00 25.95%
D. E. Shaw & Co LP 1.56M Mar 31, 2026 1.03% $0.01 0.00%
Marshall Wace Asset Management Ltd 1.54M Mar 31, 2026 1.01% $0.02 0.00%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M Mar 31, 2026 0.99% $0.03 42.18%
UBS Group AG 1.50M Mar 31, 2026 0.99% $0.00 159.38%
Renaissance Technologies Corp 1.42M Mar 31, 2026 0.93% $0.03 0.00%
HRT FINANCIAL LLC 1.02M Mar 31, 2026 0.67% $0.03 0.00%
Vanguard Portfolio Management, LLC 869.66K Mar 31, 2026 0.57% $0.00 0.00%
Charles Schwab Investment Management Inc 862.34K Mar 31, 2026 0.57% $0.00 -0.30%
Northern Trust Corp 828.96K Mar 31, 2026 0.54% $0.00 6.83%
Vanguard Fiduciary Trust Co 731.46K Mar 31, 2026 0.48% $0.00 0.00%
CANTOR FITZGERALD, L. P. 640.54K Mar 31, 2026 0.42% $0.12 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 8.07M 5.31% ▼ 0.11% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 4.21M 2.77% ▲ 0.21% Jun 30, 2026
3 iShares Russell 2000 ETF 2.92M 1.92% ▲ 0.60% Jun 30, 2026
4 VanEck Defense ETF A USD Acc 2.50M 1.64% ▼ 0.50% Jun 30, 2026
5 Hood River Small-Cap Growth Instl 1.59M 1.04% ▲ 0.00% Mar 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 1.51M 0.99% ▲ 3.64% Jun 30, 2026
7 iShares US Aerospace & Defense ETF 1.34M 0.88% ▲ 0.00% Jun 30, 2026
8 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.05M 0.69% ▲ 0.13% Jun 30, 2026
9 iShares Russell 2000 Growth ETF 1.03M 0.67% ▼ 0.38% Jun 30, 2026
10 Fidelity Small Cap Index 1.02M 0.67% ▲ 0.88% Apr 30, 2026

Financial Highlights

Market Cap: $1.13B
EBITDA: $-78.93M
Book Value: $1.96
Earnings/Share: $-0.65
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%

Valuation Metrics

Enterprise Value: $1.07B
Trailing P/E: 0.00
Forward P/E: 0.00

Shares Statistics

Shares Outstanding: 152.19M
Shares Float: 111.60M
% Insiders: 901.50%
% Institutions: 4,592.90%
Short % Float: 23.58%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$40.73M
Cost of Goods Sold
adjust
$-39.46M
Gross Profit
subtotal
$1.27M
SG&A
adjust
$-36.88M
R&D
adjust
$-17.89M
Other Operating Expense
adjust
$-13.11M
Operating Income
subtotal
$-66.60M
Other / Non-Operating Items
adjust
$-5.48M
Net Income
subtotal
$-72.08M

Earnings Per Share (EPS) History

Financial Ratios

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