Red Cat Holdings

RCAT

Market cap $1.1B

Overview Fund Activity

10.99 USD

-0.01

0.09%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

10.95

-0.04

0.36%

1 day

-0.09%

5 days

28.24%

1 month

15.68%

3 months

25.6%

6 months

122.02%

Year to date

-7.88%

1 year

284.27%

5 years

172.03%

10 years

172.03%

About: Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Red Cat's 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.

Employees: 115

Industrials Aerospace & Defense

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

120% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 20

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

96% more capital invested

Capital invested by funds: $104M [Q1] → $203M (+$99.5M) [Q2]

72% more call options, than puts

Call options by funds: $36.1M | Put options by funds: $21M

29% more funds holding

Funds holding: 114 [Q1] → 147 (+33) [Q2]

9.73% more ownership

Funds ownership: 20.56% [Q1] → 30.29% (+9.73%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

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Financial journalist opinion

Based on 11 articles about RCAT published over the past 30 days

Red Cat Secures NATO Approval-Drone Demand On The Rise

Red Cat's Teal Black Widow drones approved for NATO's NSPA catalogue, enabling streamlined allied procurement. Revenue fell sharply year-over-year, while cash reserves surged through equity dilution and inventory buildup. NATO drone demand, DJI's potential U.S. exit, and rising global tensions position Red Cat for strong future orders.

Red Cat Secures NATO Approval-Drone Demand On The Rise

Red Cat's Teal Drones Black Widow™ System Approved for NATO NSPA Catalogue

Approval enables streamlined acquisition for NATO member nations and partners through NSPA procurement channels Approval enables streamlined acquisition for NATO member nations and partners through NSPA procurement channels

Red Cat's Teal Drones Black Widow™ System Approved for NATO NSPA Catalogue

Kuehn Law Encourages Investors of Red Cat Holdings, Inc. to Contact Law Firm

NEW YORK , Sept. 9, 2025 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is investigating whether certain officers and directors of Red Cat Holdings, Inc. (NASDAQ: RCAT) breached their fiduciary duties to shareholders.

Kuehn Law Encourages Investors of Red Cat Holdings, Inc. to Contact Law Firm

Blue Ops Taps Hodgdon Shipbuilding for USV Prototypes; Leases Georgia Factory to Scale U.S. Production

Facilities in Maine and Georgia lay foundation for rapid growth, full-rate production, and U.S.-based maritime defense innovation Facilities in Maine and Georgia lay foundation for rapid growth, full-rate production, and U.S.-based maritime defense innovation

Blue Ops Taps Hodgdon Shipbuilding for USV Prototypes; Leases Georgia Factory to Scale U.S. Production

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Red Cat Holdings: $160 Million Per Year Upside From A Possible DJI Ban Next Year

I reiterate my strong buy rating on Red Cat Holdings, and I integrate a new pillar to the growth story: a possible DJI ban in the US next year. If §1709 triggers DJI's addition to the Covered List by December 23, 2025, new approvals stop. With DJI's ~90% share, a 10% take of ~$1.6B yields ~$160M/year. Management says a civilian Black Widow is in process and entering the market relatively soon. Capacity is 1,000 drones/month today.

Red Cat Holdings: $160 Million Per Year Upside From A Possible DJI Ban Next Year

Red Cat Launches Maritime Division, Blue Ops, Inc., Appoints Barry Hinckley as President to Lead Expansion into Uncrewed Surface Vessels

SAN JUAN, Puerto Rico, Aug. 26, 2025 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc.  (Nasdaq: RCAT) (“Red Cat” or the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced the launch of its newest division, Blue Ops, Inc., focused on developing a family of battle-tested USV weapons systems that meet the rapidly evolving demands of the modern battlefield. Barry Hinckley, a third-generation marine industry veteran and entrepreneur, has been appointed President of the new division.

Red Cat Launches Maritime Division, Blue Ops, Inc., Appoints Barry Hinckley as President to Lead Expansion into Uncrewed Surface Vessels

Red Cat: Massive Drone Tailwinds Start Now

Red Cat Holdings is entering a major growth phase with its first significant U.S. Army drone order, signaling a business ramp-up. Despite weak Q2'25 results, management reaffirms confidence in hitting 2025 revenue targets, with guidance of at least $80 million. Red Cat has entered the USV space where the Navy plans to spend $1.7 billion, offering the ability to drive outsized growth.

Red Cat: Massive Drone Tailwinds Start Now

Red Cat Holdings, Inc. (RCAT) Shareholder/Analyst Call Transcript

Red Cat Holdings, Inc. (NASDAQ:RCAT ) Shareholder/Analyst Conference Call August 14, 2025 4:30 PM ET Company Participants Brendan Stewart - Corporate Participant Christian Koji Ericson - Chief Financial Officer Jeffrey M. Thompson - Founder, President, CEO & Chairman Stan Nowak - Vice President of Marketing Jeffrey M.

Red Cat Holdings, Inc. (RCAT) Shareholder/Analyst Call Transcript

Red Cat Holdings: High Growth Potential, But High Risk Exposure

RCAT offers strong growth potential with major Army contracts, key certifications, and manufacturing partnerships, but faces significant execution and financial risks. Valuation is extremely rich, pricing in near-perfect execution despite negative margins, heavy cash burn, and a pending class-action lawsuit. Options market signals upside bursts on positive news, but institutional flows and high volatility reflect ongoing caution and headline sensitivity.

Red Cat Holdings: High Growth Potential, But High Risk Exposure

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