RCAT Red Cat Holdings, Inc.

NEUTRAL Impact: 3/10 PRESS-RELEASE
Horizon days Filed Mar 18, 2026 Processed 2mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d
RCAT ▼ -15.96% at T+20d
NEUTRAL call ✗ call lost -15.96% · α vs SPY -23.58% · entry $15.14 → $12.72
Next anchor: T+60d due yesterday
Currently $11.18 · -26.13% from $15.14 entry
Entry anchored
Mar 18, 03:59 PM ET
via Databento tick
T+1d
-12.45%
call -12.45% · α -10.71%
$13.25
settled 3mo ago
T+5d
-7.50%
call -7.50% · α -5.29%
$14.00
settled 3mo ago
T+20d
-15.96%
call -15.96% · α -23.58%
$12.72
settled 8w ago
T+60d
call — · α —
due yesterday

Price Chart

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Executive Summary

Red Cat Holdings (RCAT) reported its full-year 2025 financial results, marking a routine earnings release with no additional guidance, buybacks, or material operational updates disclosed in the press release. The release lacks specific financial figures such as revenue, EPS, or growth metrics, limiting actionable insights.

Actionable Insight

Traders should await the full 8-K filing or earnings call for quantifiable results. The absence of disclosed metrics in the press release suggests potentially muted performance or delayed disclosure.

Key Facts

  • Red Cat Holdings issued a press release announcing its financial results for the year ended December 31, 2025.
  • The press release confirms the company's focus on defense and national security drone and robotic solutions.
  • No specific financial data, guidance updates, or material operational changes were disclosed in the provided text.

Financial Impact

Insufficient data to determine financial impact — no revenue, EPS, or margin figures provided.

Risk Factors

  • Lack of disclosed financials may indicate weaker-than-expected results.
  • Potential for increased volatility once full results are released if market expectations are not met.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3258594
18 reports for RCAT
Performance horizon
80% Hit rate 8 of 10 directional calls best @ T+5▲ +56.70%May 21, 2026
Filters
Rows
Reports for RCAT — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 4/10
$10.90 awaiting T+5awaiting T+5$11.18 (+2.57%)
May 21, 2026
23d ago
Press Release
BULLISH ★ 6/10
$9.03 $14.15▲ +56.70%▲ +55.10%$11.18 (+23.81%)
May 20, 2026
24d ago
8-K
BEARISH ★ 7/10
$8.94 $10.67▼ −19.35%▼ −18.11%$11.18 (−25.06%)
May 20, 2026
24d ago
Press Release
NEUTRAL ★ 3/10
$8.94 $10.67▲ +19.35%▲ +18.11%$11.18 (+25.06%)
May 14, 2026
29d ago
8-K
BEARISH ★ 7/10
$9.49 $9.41▲ +0.84%▲ +1.81%$11.18 (−17.81%)
May 14, 2026
4w ago
Press Release
NEUTRAL ★ 3/10
$9.74 $9.03▼ −7.29%▼ −6.57%$11.18 (+14.78%)
May 13, 2026
4w ago
Press Release
BEARISH ★ 7/10
$9.40 $8.55▲ +9.04%▲ +7.88%$11.18 (−18.94%)
May 12, 2026
4w ago
424B5
BEARISH ★ 7/10
$9.40 $8.55▲ +9.04%▲ +7.88%$11.18 (−18.94%)
May 12, 2026
4w ago
S-3ASR
BEARISH ★ 6/10
$9.40 $8.55▲ +9.04%▲ +7.88%$11.18 (−18.94%)
Apr 30, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$11.72 $10.62▼ −9.39%▼ −11.11%$11.18 (−4.61%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (48h 49m)

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