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RCAT Red Cat Holdings, Inc.

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Red Cat Holdings, Inc. operates in the Services-Prepackaged Software industry.

$4.72−3.67%

Oct 16 close · 1D EOD · Databento

TechnologyServices-Prepackaged SoftwareSmall-capSEC EDGAR FY 2025-12-31

On the Wire · latest 1

All stories →

Oct 19 · Investing.comSteyr Motors stock jumps 20% after Red Cat launches tender offerSteyr Motors shares surged 20% after Red Cat made a tender offer for the company. The move puts Red Cat’s acquisition terms and Steyr’s strategic role in drone-defense manufacturing at the center of the setup.

On the Wire · latest 1

All stories →

Oct 19 · Investing.comSteyr Motors stock jumps 20% after Red Cat launches tender offerSteyr Motors shares surged 20% after Red Cat made a tender offer for the company. The move puts Red Cat’s acquisition terms and Steyr’s strategic role in drone-defense manufacturing at the center of the setup.

What happened

Daily closes · dots are Wire stories

What’s next

Expected around early November, going by its own filing history. The company has not announced a date yet.

Last report

Aug 6, 2026+6.23%

after the close

Last 4, next close

median 7.81% either way

up 3 of 4

Every report since 2023 →Earnings calendar →

DateEventSourceNext close

Aug 6Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗+6.23%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

What happened · big days

10 big days in a year, and what we hold on each

A big day is a close more than 13.08% from the one before, three times RCAT’s median day (4.36%). On 0 of the 10, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±13.08%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayRCATWhat we hold that dayGroup (median of 4) · each

1 Nov 24, 2025+13.68%
Before our storiesgroup +2.8%, did not move with it
1Nov 24, 2025+13.68%
Before our stories
+2.8% did not move with itSHOP +5.1 · PLTR +4.8 · ORCL +0.8 · MSFT +0.4
2 Dec 22, 2025+14.53%
Before our storiesgroup +0.2%, did not move with it
2Dec 22, 2025+14.53%
Before our stories
+0.2% did not move with itORCL +3.3 · PLTR +0.3 · SHOP +0.1 · MSFT −0.2
3 Jan 2, 2026+15.51%
Before our storiesgroup −2.3%, did not move with it
3Jan 2, 2026+15.51%
Before our stories
−2.3% did not move with itORCL +0.4 · MSFT −2.2 · SHOP −2.3 · PLTR −5.6
4 Jan 5, 2026+19.00%
Before our storiesgroup +1.8%, did not move with it
4Jan 5, 2026+19.00%
Before our stories
+1.8% did not move with itSHOP +5.7 · PLTR +3.7 · MSFT −0.0 · ORCL −1.6
5 Jan 8, 2026+13.21%
Before our storiesgroup −1.4%, did not move with it
5Jan 8, 2026+13.21%
Before our stories
−1.4% did not move with itSHOP +0.9 · MSFT −1.1 · ORCL −1.6 · PLTR −2.6
6 Mar 2, 2026+17.34%
Before our storiesgroup +2.1%, did not move with it
6Mar 2, 2026+17.34%
Before our stories
+2.1% did not move with itPLTR +5.8 · ORCL +2.6 · MSFT +1.5 · SHOP −1.1
7 Mar 23, 2026+14.34%
Before our storiesgroup +3.4%, did not move with it
7Mar 23, 2026+14.34%
Before our stories
+3.4% did not move with itPLTR +6.7 · SHOP +3.7 · ORCL +3.1 · MSFT +0.3
8 May 13, 2026−14.78%
Before our storiesgroup −2.5%, did not move with it
8May 13, 2026−14.78%
Before our stories
−2.5% did not move with itSHOP −4.5 · PLTR −4.4 · MSFT −0.6 · ORCL +1.6
9 May 28, 2026+32.61%
Before our storiesgroup +7.3%, did not move with it
9May 28, 2026+32.61%
Before our stories
+7.3% did not move with itPLTR +8.2 · SHOP +7.9 · ORCL +6.7 · MSFT +3.5
10 Jun 5, 2026−13.98%
Before our storiesgroup −5.0%, did not move with it
10Jun 5, 2026−13.98%
Before our stories
−5.0% did not move with itORCL −9.6 · SHOP −5.6 · PLTR −4.3 · MSFT −2.7

A story on the same day is not a cause, and a group move is not proof either. Group: the median of MSFT, PLTR, ORCL and SHOP that day, the largest companies in RCAT’s SEC industry; “moved with RCAT” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last four did

Six trading days after each results filing (SEC 8-K, Item 2.02). Day 1 is the first close after each filing: the next day’s for a filing after the close, the same day’s otherwise. 3 of 4 times, day 6 ended on the same side as day 1.

Reported Jan 13, 2026

day 1+9.38%day 6+30.74%

Reported Mar 18, 2026

day 1−10.97%day 6−17.65%

Reported May 7, 2026

day 1+0.10%day 6−8.40%

Reported Aug 6, 2026

day 1+6.23%day 6+28.37%

Next report: expected early NovemberEstimated from the dates of its last four results filings. Not announced. Since the Aug 6 report: −45.56%. Four reports is a small sample.

Every report since 2023 →

Each line is RCAT’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

The numbers · FY2025, filed

SEC EDGAR

Market cap$721M

Revenue$40.7M+128.30%

Net income$-72.1M

EPS, diluted$-0.73−82.50%

Gross margin3.1%

Operating margin-163.5%

Return on equity-29.3%

Debt / equity0.00

All filed figures

Snapshot

SEC EDGAR · FY 2025-12-31

SectorTechnology

Market Cap$720.8M

Enterprise Value$711.7M

Income$-72.1M

Sales$40.7M

Book/sh$1.61

Cash/sh$0.06

Dividend TTM—

Payout—

Employees—

IPO—

Quick Ratio13.71

Current Ratio15.29

Debt/Eq0.00

EPS (ttm)$-0.73

EPS this Y-82.5%

EPS past 3/5Y—

Sales past 3/5Y85.0%

EPS Y/Y TTM-82.5%

Sales Y/Y TTM128.3%

Shs Outstand152.71M

ROA-26.3%

ROE-29.3%

ROIC-28.3%

Gross Margin3.1%

Oper. Margin-163.5%

Profit Margin-177.0%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$5.0M

FY21

$6.4M

FY22

$4.6M

FY23

$17.8M

FY24

$40.7M

FY25

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$5.0M	$6.4M	$4.6M	$17.8M	$40.7M
Gross Profit	$1.1M	$925,515	$-834,311	$3.7M	$1.3M
Operating Income	—	—	$-26.3M	$-19.3M	$-66.6M
Net Income	$-13.2M	$-11.7M	$-28.1M	$-24.1M	$-72.1M
Diluted EPS	$-0.56	—	$-0.52	$-0.40	$-0.73
Operating Cash Flow	$-1.4M	$-16.0M	$-29.2M	$-17.7M	$-89.1M
Free Cash Flow	—	—	—	—	—

Same industry

RCAT against four software peers, a year at 100

RCAT is down 59.8% in a year. Shopify is up 7.5%, Palantir 4.4%, Microsoft 3.0% and Oracle is down 56.0%. All four did more. Weekly closes, Oct 17, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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RCAT −59.8%. Shopify +7.5%, Palantir +4.4%, Microsoft +3.0%, Oracle −56.0%. Weekly closes, Oct 17, 2025 = 100, log scale.

Share this chart

End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in RCAT’s SEC industry (Services-Prepackaged Software) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

Same industry

In the screener →

MSFT$3.93T PLTR$477.2B ORCL$369.4B SHOP$221.2B CRM$197.1B NOW$146.8B SNOW$106.1B NET$103.2B

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RCAT story timeline

Company updates and connected market context, with the dated price move attached.

Stories

Direct

Sector context/Product

Oct 19

Steyr Motors stock jumps 20% after Red Cat launches tender offer

Steyr Motors shares surged 20% after Red Cat made a tender offer for the company. The move puts Red Cat’s acquisition terms and Steyr’s strategic role in drone-defense manufacturing at the center of the setup.

Price history unavailable

Investing.com · 7h ago

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