SecBot SecBot

RCAT

Red Cat Holdings, Inc.
Nasdaq· Services-Prepackaged Software· CIK 0000748268 Software & IT
$4.80 +0.40 (+9.09%)
Oct 27 4:00 PM ET · prev $4.40
Market cap
$676.5M
Small cap
Consensus
Buy
87% Buy or better · 15 analysts
Median target
🔒 Subscribers only
Next earnings
Nov 11
in 15 days · EPS est. −$0.18
1 year
−58.2%
from $11.47 · Oct 27
30 days
−26.2%
from $6.50
52-week range
$4.37–17.36
−72% from high · low Oct 22
Avg volume 20D
6.32M
shares / day
Short interest
🔒 Subscribers only
Insider net
−$7.9M
0 buyers · 4 sellers · 12 mo
New fund stakes
1
Q2 2026 13F · 2 exits
Reddit crowd
68°
Warm · 7 mentions this week
SecBot read BULLISH 7 reports · 90 days
Balance 0 bearish · 2 bullish · 5 neutral oldest → newest, height = score
Avg score ·High conf. 3/7 ·Next Earnings date, Nov 11, 2026
Strongest BULLISH Red Cat announced a voluntary public cash tender offer to acquire all outstanding shares of Steyr Motors AG…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    4 insiders sold $7.9M.

  • InstitutionsBULLISH

    Q2 2026: 46 added (1 new), 15 trimmed or exited. Largest new: Van Eck Associates $27.2M.

  • AnalystsBULLISH

    13 of 15 rate it Buy or better.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.140 → −$0.180 over 90 days. 0 up, 1 down in 30 days.

  • TrendDOWNTREND

    31% below its 50-day average. New closing low $4.37 on Oct 22.

  • SocialQUIET

    Crowd 68° (warm) this week from 7 mentions: 4 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
1
new positions
2
exits
$27.2M
in new stakes
FundMoveSharesValue
STATE STREET CORPADD12,091,447$128.8M
Hood River Capital Management LLCDOUBLED10,578,223$112.7M
VANGUARD CAPITAL MANAGEMENT LLCADD5,861,166$62.4M
CITADEL ADVISORS LLCDOUBLED3,441,774$36.7M
VAN ECK ASSOCIATES CORPNEW2,553,337$27.2M
MORGAN STANLEYADD2,385,654$25.4M
VANGUARD FIDUCIARY TRUST COADD925,972$9.9M
BANK OF AMERICA CORP /DE/DOUBLED864,910$9.2M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

15 analysts
Buy 87% rate it Buy or better
Strong Buy3Buy10Hold2Sell0Strong Sell0

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

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Recent actions
DateFirmActionRating
Oct 23, 2026Piper Sandler
MAINTAIN
MAINTAINNeutral
Oct 20, 2026Needham
REITERATE
REITERATEBuy
Sep 2, 2026Piper Sandler
INITIATE
INITIATENeutral
Aug 31, 2026Evercore ISI Group
INITIATE
INITIATEOutperform
Aug 7, 2026HC Wainwright & Co.
REITERATE
REITERATEBuy
Aug 7, 2026Needham
MAINTAIN
MAINTAINBuy

Washington

Corporate Lobbying

26 lobbying filings and 3 bills this company lobbies on, with spend, stage and how each bill touches it, are for subscribers.

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Insider ledger

Form 4
$0
bought · 0 insiders
$7.9M
sold · 4 insiders
DateInsiderTypeValue
Oct 15, 2026
Thompson Jeffrey M
Chairman of the Board, CEO
SELL$676.5K
Oct 2, 2026
Funk Paul II
Director
EXERCISE868 sh
Sep 15, 2026
Thompson Jeffrey M
Chairman of the Board, CEO
OTHER750,000 sh
Sep 15, 2026
Thompson Jeffrey M
Chairman of the Board, CEO
SELL$1.2M
Sep 15, 2026
Thompson Jeffrey M
Chairman of the Board, CEO
OTHER750,000 sh
Aug 28, 2026
Liuzza Nicholas Reyland JR
Director
SELL$552.5K
Aug 17, 2026
Thompson Jeffrey M
Chairman of the Board, CEO
SELL$1.6M
Aug 11, 2026
Moe Christopher R.
Director
SELL$210.2K

Earnings setup

Estimates
Nov 11
reports in 15 days
−$0.18
EPS estimate, this quarter
−29%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.18-$0.18–-$0.18+12.2%$40.7M
Next Q-$0.12-$0.12–-$0.12+14.3%$74.8M
Current FY-$0.68-$0.68–-$0.68+8.1%$150.9M
Next FY-$0.44-$0.44–-$0.44+20.7%$214.0M
Reddit mentions per day, 14 days
Crowd this week 68° Warm 4 bullish · 0 bearish
Mentions, 7 days 7 0 in posts · 7 in comments
Recent comments
r/wallstreetbets Bullish 1d ago
Told regards to buy these stocks before market opens on last Friday and make money and they were up as they are oversold... Looking for same today. Ber 🐻 regards downvoted me last Friday alot... ASTS AVEX AVAV GNRC ACHR FLY KTOS RCAT ONDS GFS
r/wallstreetbets Neutral 2d ago
I THOT $RCAT WAS A GOOD INVESTMENT :kekh:
r/wallstreetbets Bullish 3d ago
HOW IS $RCAT SO LOW NOW?
r/wallstreetbets Bullish 4d ago
For the last time telling regards again till I tell again: Told regards to buy these stocks before market opens and make money and now they are up as they are oversold... Some regards downvoted me... Ber 🐻 regards downvoted me... ASTS AVEX AVAV GNRC ACHR FLY KTOS RCAT ONDS GFS
All social signals and their track records

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 23, 2026 SEC
Red Cat announced a voluntary public cash tender offer to acquire all outstanding shares of Steyr Motors AG, an…
8-K — Impact 7/10
Oct 22, 2026 Other
Blue Ops Introduces B-Series Maritime Portfolio with Production-Ready B-18 and B-39 Uncrewed Surface Vessels
U.S.-designed and built platforms available for orders, delivering affordable, mission-ready capabil
Oct 15, 2026 Insider
Thompson Jeffrey M sold 150,000 shares
Chairman of the Board, CEO @ $4.51 ($676.5K)
Oct 2, 2026 Press
Blue Ops, the maritime division of Red Cat Holdings (RCAT), has formed a strategic partnership with Florida Atlantic…
Impact 4/10
Oct 2, 2026 Insider
Funk Paul II acquired via exercise 868 shares
Director
Oct 1, 2026 Press
Red Cat Holdings announced a strategic partnership between its Blue Ops maritime division and Florida Atlantic…
Impact 3/10
Sep 15, 2026 Insider
Thompson Jeffrey M disposed of 750,000 shares
Chairman of the Board, CEO
Aug 19, 2026 SEC
Three insiders at Red Cat Holdings, including CEO Jeffrey Thompson, sold a combined $2.36M in open-market sales over a…
CLUSTER — Impact 4/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 11, 2026
Earnings date
RCAT Q3 2026 Earnings Scheduled — 2026-11-11
Recent
Oct 22, 2026
Press release
Blue Ops Introduces B-Series Maritime Portfolio with Production-Ready B-18 and B-39 Uncrewed Surface Vessels
U.S.-designed and built platforms available for orders, delivering affordable, mission-ready capabilities for U.S. Navy and allied maritime…
Oct 2, 2026
Contract
Blue Ops to Bring Maritime Defense Operations to FAU Harbor Branch
BOCA RATON, Fla., Oct. 2, 2026 /PRNewswire/ -- Florida Atlantic University and Blue Ops, a maritime division of Red Cat Holdings, Inc. (Nasdaq…
Oct 1, 2026
Contract
Red Cat’s Blue Ops Expands Maritime Defense Operations Through Strategic Partnership with Florida Atlantic University
FAU Harbor Branch adds deep-water access and maritime testing capabilities to Blue Ops’ growing U.S. footprint supporting the development and…
Sep 24, 2026
Press release
Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing
State and local proclamations and a celebration at Blue Ops’ Valdosta facility mark a year of investment, manufacturing expansion and production…
Aug 12, 2026
Press release
Red Cat Promotes Mitch McDonald to Divisional CEO of its UAS Operations
Expanded leadership role brings Teal Drones and FlightWave Aerospace under unified operational leadership as Red Cat scales its unmanned aircraft…

SecBot reports

12 filings · 14 press releases · 2 bullish · 5 bearish · 5 neutral
All RCAT filing & press-release reports (26)