Red Cat Holdings, Inc. (RCAT) earnings date, market-implied expected move, and options open interest by expiry

earnings room

7.41−6.91%

Next report

fiscal Q4 2026

Jun 15

after close · estimated date

272

days out

Intraday

−6.85% since 4 AM

Prev close 7.95 · gapped above the open, then crossed back over prior close. High/low 8.04 at 7:45 am ET, 7.38 at 11:00 am ET.

Revenue flow

Q2 FY2026 as filed · change vs Q1 FY2026

RCAT lost 174.64% of Q2 FY2026 revenue. Revenue +30.50% on Q1 FY2026, +527.18% on Q2 FY2025.

Revenue$20M+30.50%

Gross profit$3M16.15%+65.90%

Operating income−$39M−191.42%−41.55%

Pre-tax income−$35M−32.73%

Net income−$35M−174.64%−32.79%

What left, as a share of revenue

Cost of revenue$17M+25.34%

Operating expenses$42M+43.18%

Tax$23,000+360.00%

What came in besides revenue

Other income$3M+352.12%

Standardized lines from RCAT’s own filing for the quarter ended Jun 30 '26. Bars are each line as a share of revenue.

Expected move

No options chain priced for this ticker yet.

Linked exposure

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No linked names measured for this ticker yet.

Positioning

9 expiries · as of the Sep 16 close

Contracts already committed, not just traded today. Puts against calls, sized by expiry.

15,109

▲ 5%

Sep 18

▲ 1%

34,447

5,487

▲ 20%

Sep 25

▲ 0%

4,407

2,039

▲ 4%

Oct 2

16d

▲ 2%

2,601

1,137

▲ 58%

Oct 9

23d

▲ 7%

743

14,006

▼ 0%

Oct 16

30d

▲ 1%

62,647

Show later expiries· 4

Oct 23

37d

first

Oct 30

44d

first

7,074

▲ 1%

putscalls

Earnings history

implied in pale · realized in full ink

1/7 reports moved further than the options market had pricedtypically ±5.1% realized vs ±17.7% priced

Q2 FY26±10.7%

+6.23%×0.58

May 7 '26±10.9%

+0.10%×0.01

Mar 18 '26±13.5%

−10.97%×0.81

Jan 13 '26±8.9%

+9.38%×1.06

Mar 18 '24±33.5%

−6.41%×0.19

Sep 21 '23±22.4%

−1.59%×0.07

Sep 15 '23±24.0%

+1.02%×0.04

3-quarter memory

Event sensitivity

release-day history · not a forecast

CPROFcorporate profits1.3×up 5 of 11±6.6% vs ±5.3% · 11
PPIproducer prices1.2×up 3 of 9±6.5% vs ±5.3% · 9
GDPgross domestic product1.1×up 7 of 18±5.6% vs ±5.3% · 18
CPIconsumer prices0.9×up 6 of 9±4.9% vs ±5.3% · 9
PCEpersonal income & outlays0.9×up 6 of 18±4.8% vs ±5.3% · 18
NFPjobs report0.7×up 3 of 8±3.8% vs ±5.3% · 8
FOMCrate decision0.6×up 12 of 24±3.4% vs ±5.3% · 24

How RCAT has moved on past release days against its ordinary ±5.3% day, and how often it closed up. Measured from our own stored closes. History, not a forecast; kinds with fewer than six past releases are omitted rather than shown thin.

Track RCAT

Watchlist prices, news filtered to it, and its next report on your desk.

Market-implied ranges describe what current option prices imply, never a forecast. Prices via Intrinio.