Red Cat Holdings, Inc. · Brief

Next report

No upcoming report date.

Expected move

No implied move.

7 reportsHistory

1 of 7≥ implied

Sep 15 '23±24.0%▲+1.02%×0.04

Sep 21 '23±22.4%▼−1.59%×0.07

Mar 18 '24±33.5%▼−6.41%×0.19

Jan 13 '26±8.9%▲+9.38%×1.06

Q1 FY26±13.5%▼−10.97%×0.81

May 7 '26±10.9%▲+0.10%×0.01

Q2 FY26±10.7%▲+6.23%×0.58

quarterimplied−35%0+35%realized×

Q2 FY26±10.7%▲+6.23%×0.58

May '26±10.9%▲+0.10%×0.01

Q1 FY26±13.5%▼−10.97%×0.81

Jan '26±8.9%▲+9.38%×1.06

Mar '24±33.5%▼−6.41%×0.19

Sep '23±22.4%▼−1.59%×0.07

Sep '23±24.0%▲+1.02%×0.04

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull2 of 3

+44.49%change in shares held by largest reporting managers over the latest quarter13F · Jun 30 '26

290managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

73.00%revenue share from the largest disclosed customer the U.S. GovernmentSEC filings

3 of 21largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 19 '26once per report · top 2 per case

RCAT report session

Suppliers 1

× = co-movement · max 499dSource: SEC filings · market data

Oct 238-KMaterial agreement: Business Combination Agreement with Steyr Motors AG.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.