RCAT
Red Cat Holdings IncNASDAQ
Industrials • Aerospace & Defense
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$5.19-3.80%
Close Oct 13, 2026
- Market cap
- $636.42M
- 1 month
- -33.5%
- 3 months
- -37.1%
- 1 year
- -60.5%
- 52-week range
- $5.19$17.36
- Dividend
- No payments on record
- Short interest
- 25.6% of float35.8M shares · settled Sep 30, 2026 · -3.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jul 31, 2026
- Revenue
- $71.54M
- Net income
- -$97.48M
- Free cash flow
- -$245.86M
- Book value
- $471.18M
- Total debt
- $24.87M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -136.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
36 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 28 days ago
Red flags: 8
Largest 13-F holders · Q2 2026
285 filers reported a long position in RCAT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| STATE STREET CORP | $128.8M | 12.1M | +68.8% |
| BlackRock, Inc. | $119.6M | 11.2M | -3.8% |
| Hood River Capital Management LLC | $112.7M | 10.6M | +248.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.4M | 5.9M | +29.3% |
| CITADEL ADVISORS LLC | $36.7M | 3.4M | +1,970.9% |
| GEODE CAPITAL MANAGEMENT, LLC | $33.4M | 3.1M | +20.6% |
| VAN ECK ASSOCIATES CORP | $27.2M | 2.6M | New |
| MORGAN STANLEY | $25.4M | 2.4M | +32.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.9M | 1.6M | +5.6% |
| UBS Group AG | $15.6M | 1.5M | -2.4% |
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