RCAT Stock Summary and Trading Ideas (Red Cat Holdings | NASDAQ:RCAT)

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.

What symbol and exchange does Red Cat Holdings shares trade?

Red Cat Holdings trades on the NASDAQ stock market under the symbol RCAT.

What is Red Cat Holdings stock price doing today?

As of December 12, 2025, RCAT stock price declined to $8.04 with 5,213,008 million shares trading.

What is Red Cat Holdings's Beta?

RCAT has a beta of 1.08, meaning it tends to be more sensitive to market movements. RCAT has a correlation of 0.03 to the broad based SPY ETF.

How much is Red Cat Holdings worth?

RCAT has a market cap of $959.74 million. This is considered a Small Cap stock.

How much money does Red Cat Holdings make?

Last quarter Red Cat Holdings reported $10 million in Revenue and -$.16 earnings per share. This fell short of revenue expectation by $-5 million and missed earnings estimates by -$.07.

What is the highest and lowest price Red Cat Holdings traded in the last 3 year period?

In the last 3 years, RCAT traded as high as $16.70 and as low as $.53.

What are the top ETFs holding Red Cat Holdings?

The top ETF exchange traded funds that RCAT belongs to (by Net Assets): VTI, IWM, VXF, SHLD, IWO.

Is Red Cat Holdings (RCAT) a good investment?

RCAT has underperformed the market in the last year with a return of +11.8%, while the SPY ETF gained +14.0%. In the last 3 month period, RCAT fell short of the market, returning -26.8%, while SPY returned +4.0%. However, in the most recent 2 weeks RCAT has outperformed the stock market by returning +8.4%, while SPY returned -0.2%.

What are the support and resistance levels for Red Cat Holdings (RCAT)?

RCAT support price is $8.12 and resistance is $9.46 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that RCAT shares will trade within this expected range on the day.