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Red Cat Holdings, Inc.

RCAT Technology Computer Software: Prepackaged Software
$8.39
▲ +0.2% Today
as of Sep 4, 16:53 ET
Last 30 days +12.35% Jul 28 → Sep 04
$6.42 $7.69 $8.95 $10.21 $11.48 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$8.50
High
$8.65
Low
$8.24
Volume
$5M
Avg Vol
$13M
Mkt Cap
$1.5B
P/E (TTM)
Beta
52w High
$18.78
52w Low
$5.77
Div Yield
Shares Out
$153M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$5.77
$19
20% of range
Avg surprise (last 2)
-36.9%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
119%
EM ±5.0% · $9 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.22$-0.17$-0.13$-0.09 Actual $-0.09Actual $-0.11Actual $-0.16Actual $-0.14Actual $-0.14Est $-0.12Actual $-0.16Actual $-0.22Est $-0.14Actual $-0.26 MarJunSepMar/2025Jun/2025SepMar/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
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)

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

85%144%203%262%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%

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