RCAT
Next earnings: Aug 13, 2026
Signal
Bearish Setup2
Price
1
Move-2.57%Negative session
Volume
1
Volume0.6× avgNormal activity
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
9.74
Open
9.43
Day Range9.22 – 9.69
9.22
9.69
52W Range5.71 – 18.78
5.71
18.78
29% of range
VOLUME & SIZE
Avg Volume
15.3M
FUNDAMENTALS
P/E Ratio
-14.0x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.93
Market-like
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +587% · 5% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 11.0 · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$1.02B
Revenue TTM$52.98M
Net Income TTM-$85.35M
Free Cash Flow-$143.85M
Gross Margin5.4%
Net Margin-161.1%
Operating Margin-153.4%
Return on Equity-34.7%
Return on Assets-30.3%
Debt / Equity0.06
Current Ratio10.99
EPS TTM$-0.71

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong3 concern
50/100
Liquidity
10.99Strong
Leverage
0.06Strong
Coverage
0.0xConcern
ROE
-34.7%Concern
ROIC
-30.7%Concern
Cash
$168MStrong
ANALYST COVERAGE2 analysts
BUY
+131.8%upside to target
Buy
2100%
2 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 34 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 10.99 — healthy liquidity
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 17, 2026
In 92 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 15.4%

-26.4% vs SMA 50 · -15.0% vs SMA 200

Momentum

RSI33.9
Momentum fading
MACD-0.79
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$18.78+97.9%
EMA 50
$11.92+25.6%
EMA 200
$10.99+15.8%
Current
$9.49
52W Low
$5.71-39.8%
52-Week RangeMid-range
$5.7129th %ile$18.78
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:2
Dist days:2
Edge:Even
Volume Context
Avg Vol (50D)15.1M
Recent Vol (5D)
15.9M+5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$18.9M
$18.9M$18.9M
-$0.44
Low1
FY2024
$24.7M
$24.7M$24.7M
+31.0%-$0.50
Low1
FY2025
$38.1M
$38.1M$38.1M
+54.2%-$0.72
±1%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRCAT
Last 8Q
-61.4%avg beat
Beat 0 of 8 quartersMissed 7 Estimates falling
-125%
Q4'24
Q1'25
-40%
Q2'25
-43%
Q3'25
-129%
Q4'25
-21%
Q1'26
-76%
Q2'26
-57%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Moe Christopher R.Dir
$109K
Sep 29
SELL
Moe Christopher R.Dir
$89K
Sep 8
SELL
Moe Christopher R.Dir
$195K
Sep 11
SELL
Moe Christopher R.Dir
$108K
Sep 11
SELL
Moe Christopher R.Dir
$110K
Sep 12
SELL
Moe Christopher R.Dir
$89K
Aug 20
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
11.7M
2
STATE STREET CORP
7.2M
3
Hood River Capital Management LLC
3.0M
4
GEODE CAPITAL MANAGEMENT, LLC
2.6M
5
PRICE T ROWE ASSOCIATES INC /MD/
2.3M
6
MORGAN STANLEY
1.8M
7
D. E. Shaw & Co., Inc.
1.6M
8
MARSHALL WACE, LLP
1.5M
News & Activity

RCAT News

About

red cat is a leading provider of secure blockchain-based distributed storage, analytics and saas for the drone industry. through its innovative solutions and leadership, red cat provides solutions for regulators to track and review flight data, insurance companies to insure drones, and pilots needed to become compliant with regulators. red cat’s success is driven by a commitment to deliver unrivaled innovation that makes drones trackable, accountable and the sky a safer place.

CEO
Jeffrey Thompson
Christian MorrisonCFO, Treasurer & Secretary
Brendan StewartSenior Vice President of Regulatory and Government Affairs
Jason GunterVice President of Tech & Innovation of Special Programs
PeersIndustrials(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
RCAT
$9.49+0.00%$1.0B1500
$888.31-3.47%$409.2B43.7+429.0%1312.8%1523
$281.53-3.43%$294.2B33.7+1848.2%1898.2%1489
$171.18-2.56%$230.5B31.8+974.1%759.8%1488
$220.49-3.80%$173.8B79.6+3449.4%249.7%1503
$270.56+0.45%$160.6B22.2+107.2%2912.3%1504
$399.44-2.12%$155.1B38.9+1033.0%1489.7%1504
Sector avg-2.13%41.7+1306.8%1437.1%1502