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Red Cat Holdings, Inc.

RCAT Technology Computer Software: Prepackaged Software
$4.43
▼ -3.3% Today
as of Oct 23, 16:51 ET
Last 30 days -43.21% Sep 14 → Oct 23
$4.08 $5.12 $6.17 $7.21 $8.25 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$4.30
High
$4.52
Low
$4.14
Volume
$5M
Avg Vol
$12M
Mkt Cap
$967M
P/E (TTM)
—
Beta
—
52w High
$18.78
52w Low
$4.14
Div Yield
—
Shares Out
$153M

Recent Press Releases & News last 60 days · 25 items

Oct 19 · 21:36 MT Newswires
Red Cat Holdings Insider Sold Shares Worth $676,500, According to a Recent SEC Filing
Oct 19 · 13:48 Barrons.com
Red Cat’s Steyr Motors Bid Is a Good Sign for Defense Stocks
Oct 19 · 13:33 24/7 Wall St.
Red Cat Jumps 8% on Cash Offer for Steyr Motors; AeroVironment and Kratos Edge Higher
▸ Show all 25 press releases & news Free account →

RCAT earnings at a glance

The options market is pricing a move of about ±3.2% after the report, a range of roughly $4.29 to $4.57 from today's $4.43. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±3.3% on average; after the most recent report on May 7, 2026 it moved -2.4%. That means options currently expect about the same movement than RCAT has typically delivered. RCAT beat the consensus EPS estimate in 0 of its last 3 reported quarters. Implied volatility is currently 77%. The share price of $4.43 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$4.14
$19
2% of range
Avg surprise (last 3)
-67.5%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
77%
EM ±3.2% · $6 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.21$-0.17$-0.12$-0.07 Actual $-0.09Actual $-0.11Actual $-0.16Actual $-0.14Actual $-0.14Est $-0.12Actual $-0.16Est $-0.07Actual $-0.22Est $-0.14Actual $-0.26 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-35M$-21M$-7M$7M$21M Oct 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.26 — — — — financials
Thu May 7, 2026Mar/2026 $-0.22 $-0.14 -57.1% -57.1% -2.4% earnings
Thu Nov 13, 2025Sep/2025 $-0.16 $-0.07 -128.6% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.14 $-0.12 -16.7% — — earnings
Wed May 14, 2025Mar/2025 $-0.14 — — — +4.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.11 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.09 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024
Revenue$20M$15M—$10M$3M$2M—$2M
Cost of revenue$17M$14M—$9M$3M$2M—$2M
Gross profit$3M$2M—$637,502$375,000$-850,000—$-23,475
Operating income$-39M$-27M—$-18M$-13M$-12M—$-13M
Net income$-35M$-27M—$-16M$-13M$-23M—$-13M
EPS (diluted)$-0.26$-0.22—$-0.16$-0.15$-0.27——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024
Cash & equivalents$326M$132M$168M$206M$66M$8M—$5M
Inventory$73M$51M$23M$23M$16M$14M$13M$12M
Total current assets$425M$210M$227M$249M$92M$29M$26M$21M
Total assets$527M$282M$274M$286M$121M$60M$56M$51M
Long-term debt$892,000$350,000——————
Total liabilities$56M$43M$28M$33M$26M$31M$5M$24M
Total equity$471M$239M$246M$253M$96M$29M$50M$27M

Implied volatility — last 90 days

72%135%197%259%321% Jun 07 — IV 126% · EM ±11.8%Jun 08 — IV 112% · EM ±9.4%Jun 09 — IV 115% · EM ±8.3%Jun 10 — IV 108% · EM ±6.4%Jun 11 — IV 134% · EM ±5.6%Jun 15 — IV 116% · EM ±8.4%Jun 16 — IV 119% · EM ±7.0%Jun 17 — IV 140% · EM ±5.8%Jun 19 — IV 107% · EM ±11.8%Jun 22 — IV 118% · EM ±9.9%Jun 23 — IV 101% · EM ±7.3%Jun 24 — IV 134% · EM ±7.9%Jun 25 — IV 121% · EM ±5.1%Jun 29 — IV 102% · EM ±24.2%Jun 30 — IV 107% · EM ±24.9%Jul 01 — IV 119% · EM ±5.0%Jul 03 — IV 108% · EM ±11.9%Jul 06 — IV 116% · EM ±9.7%Jul 07 — IV 113% · EM ±8.1%Jul 08 — IV 126% · EM ±7.5%Jul 09 — IV 123% · EM ±5.2%Jul 13 — IV 121% · EM ±10.1%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 133% · EM ±7.9%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 124% · EM ±10.3%Jul 21 — IV 121% · EM ±8.7%Jul 22 — IV 108% · EM ±6.4%Jul 23 — IV 107% · EM ±4.5%Jul 27 — IV 125% · EM ±10.4%Jul 28 — IV 128% · EM ±9.3%Jul 29 — IV 139% · EM ±8.2%Jul 30 — IV 129% · EM ±5.4%Aug 03 — IV 172% · EM ±14.4%Aug 04 — IV 206% · EM ±14.9%Aug 05 — IV 238% · EM ±14.1%Aug 06 — IV 322% · EM ±13.4%Aug 10 — IV 111% · EM ±9.2%Aug 11 — IV 109% · EM ±7.9%Aug 12 — IV 118% · EM ±7.0%Aug 13 — IV 123% · EM ±5.1%Aug 17 — IV 107% · EM ±9.0%Aug 18 — IV 109% · EM ±7.9%Aug 19 — IV 121% · EM ±7.1%Aug 20 — IV 116% · EM ±4.8%Aug 24 — IV 126% · EM ±10.5%Aug 25 — IV 111% · EM ±8.0%Aug 26 — IV 115% · EM ±6.8%Aug 27 — IV 129% · EM ±5.4%Aug 31 — IV 86% · EM ±7.2%Sep 01 — IV 101% · EM ±7.3%Sep 02 — IV 111% · EM ±6.5%Sep 03 — IV 119% · EM ±5.0%Sep 07 — IV 99% · EM ±8.2%Sep 08 — IV 107% · EM ±7.7%Sep 09 — IV 113% · EM ±6.7%Sep 10 — IV 102% · EM ±4.3%Sep 14 — IV 105% · EM ±8.7%Sep 15 — IV 115% · EM ±8.3%Sep 16 — IV 105% · EM ±6.2%Sep 17 — IV 94% · EM ±3.9%Sep 21 — IV 82% · EM ±6.8%Sep 22 — IV 86% · EM ±6.2%Sep 23 — IV 88% · EM ±5.2%Sep 24 — IV 123% · EM ±5.2%Sep 28 — IV 75% · EM ±17.6%Sep 29 — IV 74% · EM ±17.3%Sep 30 — IV 87% · EM ±5.1%Oct 01 — IV 88% · EM ±3.7%Oct 05 — IV 74% · EM ±6.2%Oct 06 — IV 77% · EM ±5.6%Oct 07 — IV 73% · EM ±4.3%Oct 08 — IV 77% · EM ±3.2%

Sector peers

ASST
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$1.1B $28.97-5.8%
GTM
ZoomInfo Technologies Inc.
$1.1B $4.35+3.3%
PD
PagerDuty, Inc.
$1.1B $17.49+2.5%
BLZE
Backblaze, Inc.
$850M $8.34-10.7%
NABL
N-able, Inc.
$846M $5.12+6.2%
RPD
Rapid7, Inc.
$842M $14.91+10.4%

RCAT earnings FAQ

What is RCAT's expected move for earnings?

Options currently price a move of about ±3.2%, or $0.14 per share either way from $4.43.

How does RCAT stock usually react to earnings?

Across the last 2 reports the average next-day move was ±3.3%, up 1 times and down 1 times.

What is RCAT's implied volatility?

RCAT's at-the-money implied volatility is about 77% based on the latest options snapshot.

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