Lumida
/RCAT
⌘K
Red Cat Holdings Inc

Red Cat Holdings Inc

RCAT
$7.64USD↓-0.39%-0.03 today

MARKET CAP

1.2B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$7 – $8

52W RANGE

$6
$19

AI Summary

Stalk
Sell NowMedium

RCAT is entrenched in a Stage 4 decline with confirmed lower highs and lower lows and price trading below all key moving averages, underscored by the Post-Parabola Collapse pattern signaling a full unwind of speculative excess. While extreme oversold readings suggest potential relief bounces, the medium-term bias remains firmly bearish. A pullback into the declining 9 EMA and 21 EMA presents a structurally valid selling opportunity, and with no mean-reversion eligibility, further downside continuation is the path of least resistance.

  • ↑Q1 revenue +849% YoY to $15.5 M, driven by defense contracts
  • ↑$131.9 M cash position funds growth initiatives and R&D
  • ↓Negative earnings yield and weak profitability metrics persist
Full analysis →
Insider Trades35 trades
Date↓SideTicker↕Insider↕Role↕Shares↕Price↕Mkt Cap↕52W High↕52W Low↕Value↕% Chg↕Rule↕AI View↕
Jul 15, 2026SellRCATJeffrey M ThompsonChairman of the Board, CEO150,000$8.51$1.2B-59.32%+32.41%$1.3M-1.16%10b5-1Trim
Apr 6, 2026SellRCATJeffrey M ThompsonChairman of the Board, CEO1,570$13.06$1.2B-59.32%+32.41%$20.5K-0.01%—Trim
Mar 31, 2026SellRCATChristian Spenst MorrisonChief Financial Officer145$13.09$1.2B-59.32%+32.41%$1.9K-4.30%—Trim
Mar 31, 2026SellRCATGeoffrey Wayne HitchcockChief Revenue Officer645$13.09$1.2B-59.32%+32.41%$8.4K-0.29%—Trim
Mar 31, 2026SellRCATChristian EricsonChief Operating Officer1,176$13.09$1.2B-59.32%+32.41%$15.4K-2.01%—Trim
Mar 17, 2026SellRCATChristian EricsonChief Operating Officer3,607$15.54$1.2B-59.32%+32.41%$56.1K-8.56%—Trim
Mar 11, 2026SellRCATChristian EricsonChief Operating Officer7,870$14.67$1.2B-59.32%+32.41%$115.5K-15.74%—Trim
Dec 29, 2025SellRCATJeffrey M ThompsonChairman of the Board, CEO14,250$7.81$1.2B-59.32%+32.41%$111.3K-0.02%—Trim
Oct 1, 2025SellRCATGeoffrey Wayne HitchcockChief Revenue Officer89,838$10.47$1.2B-59.32%+32.41%$940.6K-16.12%—Trim
Jul 18, 2025BuyRCATJeffrey M ThompsonChairman of the Board, CEO488,280$2.22$1.2B-59.32%+32.41%$1.1M+0.77%—Trim
Jan 3, 2025BuyRCATLeah LungerChief Financial Officer7,760$2.32$1.2B-59.32%+32.41%$18.0K+0.94%—Trim
Dec 24, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings381,584$13.86$1.2B-59.32%+32.41%$5.3M-22.52%—Trim
Dec 20, 2024SellRCATGeoffrey Wayne HitchcockChief Revenue Officer145,509$8.74$1.2B-59.32%+32.41%$1.3M-4.59%—Trim
Dec 20, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings287,113$9.94$1.2B-59.32%+32.41%$2.9M-29.50%—Trim
Dec 20, 2024BuyRCATJeffrey M ThompsonChairman of the Board, CEO1,503,213$6.77$1.2B-59.32%+32.41%$10.2M+0.10%—Trim
Dec 18, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings112,686$9.20$1.2B-59.32%+32.41%$1.0M-10.38%—Trim
Dec 18, 2024SellRCATLeah LungerChief Financial Officer524,798$9.52$1.2B-59.32%+32.41%$5.0M-61.94%—Trim
Dec 16, 2024BuyRCATLeah LungerChief Financial Officer159,261$1.79$1.2B-59.32%+32.41%$284.8K+3.69%—Trim
Nov 24, 2024BuyRCATGeoffrey Wayne HitchcockChief Revenue Officer592,675$8.74$1.2B-59.32%+32.41%$5.2M+75.18%—Trim
Nov 24, 2024BuyRCATGeoffrey Wayne HitchcockChief Revenue Officer592,675$8.74$1.2B-59.32%+32.41%$5.2M+75.18%—Trim
Nov 14, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings7,050$4.02$1.2B-59.32%+32.41%$28.3K-0.65%—Trim
Nov 10, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings1,763$3.64$1.2B-59.32%+32.41%$6.4K-0.16%—Trim
Nov 10, 2024SellRCATLeah LungerChief Financial Officer34,478$3.64$1.2B-59.32%+32.41%$125.5K-4.77%—Trim
Sep 1, 2024SellRCATGeorge Michael MatusCTO10,000$3.11$1.2B-59.32%+32.41%$31.1K-0.91%—Trim
Aug 10, 2024SellRCATGeorge Michael MatusCTO, Red Cat Holdings30,000$2.48$1.2B-59.32%+32.41%$74.4K-2.67%—Trim
Aug 8, 2024SellRCATLeah LungerChief Financial Officer133,635$2.10$1.2B-59.32%+32.41%$281.3K-8.34%—Trim
Aug 8, 2024SellRCATLeah LungerChief Financial Officer215,535$2.07$1.2B-59.32%+32.41%$446.7K-14.17%—Trim
Jun 10, 2024SellRCATLeah LungerChief Financial Officer44,922$0.89$1.2B-59.32%+32.41%$39.8K-4.99%—Trim
May 13, 2024SellRCATGeorge Michael MatusChief Technology Officer67,018$1.12$1.2B-59.32%+32.41%$75.1K-2.88%—Trim
Mar 1, 2024SellRCATGeorge Michael MatusCEO, Teal subsidiary8,575$0.75$1.2B-59.32%+32.41%$6.4K-2.86%—Trim
Dec 29, 2023SellRCATJeffrey M ThompsonChairman of the Board, CEO38,367$0.88$1.2B-59.32%+32.41%$33.8K-0.30%—Trim
Dec 1, 2023SellRCATGeorge Michael MatusCEO, Teal subsidiary7,250$0.89$1.2B-59.32%+32.41%$6.5K-2.36%—Trim
Oct 2, 2023BuyRCATJoseph P HernonCFO3,998$0.97$1.2B-59.32%+32.41%$3.9K+0.53%—Trim
Sep 27, 2023BuyRCATAllan Thomas EvansCOO, Red Cat Holdings, Inc.10,000$0.96$1.2B-59.32%+32.41%$9.7K+0.70%—Trim
Aug 1, 2023SellRCATJoseph P HernonCFO151,877$0.97$1.2B-59.32%+32.41%$146.8K-6.60%—Trim