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Red Cat Holdings, Inc.

RCAT Technology Computer Software: Prepackaged Software
$7.94
▲ +1.4% Today
as of Jul 22, 16:53 ET
Last 30 days -29.96% Jun 12 → Jul 22
$7.29 $8.55 $9.81 $11.06 $12.32 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$14.16
High
$14.47
Low
$12.26
Volume
$17M
Avg Vol
$13M
Mkt Cap
$941M
P/E (TTM)
Beta
52w High
$18.78
52w Low
$5.77
Div Yield
Shares Out
$122M

Recent Press Releases & News last 60 days · 22 items

▸ Show all 22 press releases & news Free account →

Overview

52-week range
$5.77
$19
17% of range
Avg surprise (last 2)
-36.9%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
108%
EM ±6.4% · $8 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.19$-0.15$-0.12$-0.09 Actual $-0.09Actual $-0.11Actual $-0.16Actual $-0.14Actual $-0.14Est $-0.12Actual $-0.16Actual $-0.22Est $-0.14 MarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-27M$-19M$-12M$-4M$3M Sep 24Oct 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.22 $-0.14 -57.1% -57.1% -2.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
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)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024Sep 2024
Revenue$3M$2M$2M
Cost of revenue
Gross profit$2M$637,502$375,054$-850,000$-23,475$-391,963
Operating income$-27M$-18M$-13M$-12M$-13M$-8M
Net income$-27M$-16M$-13M$-23M$-13M$-12M
EPS (diluted)$-0.22$-0.16$-0.15$-0.27$-0.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024Sep 2024
Cash & equivalents
Inventory$51M$23M$23M$16M$14M$13M$12M
Total current assets$210M$227M$249M$92M$29M$26M$21M
Total assets$282M$274M$286M$121M$60M$56M$51M
Long-term debt
Total liabilities$43M$28M$33M$26M$31M$5M$24M
Total equity$239M$246M$253M$96M$29M$50M$27M$34M

Implied volatility — last 90 days

100%110%120%129%139% 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%

Sector peers

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