Red Cat Holdings, Inc.(RCAT)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Red Cat Holdings, Inc. (RCAT) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores RCAT at 26.1/100 on a 32-signal composite quality model, placing it at rank #2,637 of 2,962 stocks — the bottom half of the AI-ranked universe. RCAT scores in the top quartile across revenue growth (94.4). Areas of concern include earnings quality (2.0) and free cash flow (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Red Cat Holdings, Inc. reports quarterly revenue of $20.2M, net income of $-35.3M, free cash flow of $-91.3M. Top institutional holders of RCAT by reported 13-F value include STATE STREET, BlackRock, Hood River Capital Management, based on the most recent SEC filings. RCAT trades on the Nasdaq exchange and files with the SEC under CIK 748268. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RCAT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Red Cat Holdings, Inc. directly from SEC EDGAR.

AI Quality Score

26.1/100

AI Rank

#2,637

Revenue

$20.2M

Net Income

$-35.3M

Free Cash Flow

$-91.3M

RCAT key financials by period

Red Cat Holdings, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-KT$17.8M$-24.1M-108.2%
FY 202310-KT$4.6M$-28.1M
FY 202210-KT$6.4M$-11.7M
FY 202110-K/A$5.0M$-13.2M
FY 202010-K$403.9K$-1.6M

Institutions holding RCAT

Institutional investors reporting a position in Red Cat Holdings, Inc. on SEC Form 13F.
InstitutionSharesValueReported
STATE STREET12,091,447$128.8M2026-06-30
BlackRock11,230,987$119.6M2026-06-30
Hood River Capital Management10,578,223$112.7M2026-06-30
VANGUARD CAPITAL MANAGEMENT5,861,166$62.4M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,338,900$46.2M2026-06-30
CITADEL ADVISORS3,441,774$36.7M2026-06-30
GEODE CAPITAL MANAGEMENT3,132,448$33.4M2026-06-30
VAN ECK ASSOCIATES2,553,337$27.2M2026-06-30
MORGAN STANLEY2,385,654$25.4M2026-06-30
JANE STREET GROUP1,941,700$20.7M2026-06-30
RCAT

Red Cat Holdings, Inc.

RCAT
NasdaqSmall CapTechnology

13F Pro Quality Score

26.1/100

Rank #2,637 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

94.4/100

Profitability

5.6/100

Balance Sheet

7.4/100

Earnings Quality

2.0/100

Free Cash Flow

3.1/100

Institutional Flow

57.0/100

Revenue Scale

8.4/100

Dilution Risk

7.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$20.19M

Net Income

Q2 2026
EDGAR

$-35.26M

EPS (Diluted)

Q2 2026
EDGAR

$-0.26

ROIC

Q2 2026
EDGAR

-32.7%

Free Cash Flow

Q2 2026
EDGAR

$-91.31M

Debt/Equity

Q2 2026
EDGAR

0.00

Top Institutional Holders

as of Q2 2026
$1.10B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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