Down 3.9% today with drone stocks: 10 of 12 are down, 4.9% on average; the S&P 500 is down 0.5%.
Down
Down 44% in 3 months while the S&P 500 was flat.
−2Long-term trend
RCAT's Quality Score fell 3 points on Fri, Oct 30, to -8. Its daily swings widened out of the quietest 32.5% of the last 100 days (2 chart checks stopped). 1 more reason, for Pro members.
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| Holding it back | 49.9% more shares than a year ago |
| Latest filing | 8-K, Oct 23 |
TodayWith its group.
Wed Nov 18: Deutsche Bank Global Space and…Investor conference · date confirmed.
1 more date ahead: the conference, for Pro members.
After its last 4 reports it closed -3.0% on average, higher 2 of 4 times.
RCAT is #264 of 271 by Quality Score.
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Share count against a year before: RCAT +50%, RDW +146%, AVAV +6.3%, AIRO +70%.
Reports Mon Nov 16, after the close (in 14 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
RCAT's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“We remain focused on executing against the significant opportunities in front of us and progressing toward our revenue outlook.”
From its results filing (SEC filing · Aug 6)
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 6, 2026 | -1.9% | +6.2% | +18.0% |
| May 7, 2026 | +2.0% | +0.1% | -6.0% |
| Mar 18, 2026 | -4.8% | -11.0% | -6.7% |
3 insiders sold $3.2M across 4 filings in the last 6 months. No open-market buys on record. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: RCAT is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
“We believe the principal competitive factors in the markets for our uncrewed aerial and maritime systems include product performance; mission reliability; survivability; innovative features; acquisition cost; lifetime operating cost, including maintenance and logistics support; ease of deployment and operation; secure communications; rapid integration with existing command-and-control architectures; manufacturing scalability; customer support; and brand reputation.”
RCAT scores -8 today, which Breakaway calls Poor. It is #264 of 271 in Software by Quality Score, with 0 of 14 chart checks firing. Down 44% in 3 months while the S&P 500 was flat. Shares: 49.9% more than a year ago (to Jun 30). Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
RCAT scores -8 today, which Breakaway calls Poor (below zero). That is #264 of 271 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind RCAT's -8.
3 insiders sold $3.2M across 4 filings in the last 6 months. No open-market buys on record. The newest is Nicholas Reyland Liuzza Jr., Director, who sold $553K on Aug 28. Every filing, with the scored weight, for Pro members.
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