Red Cat Holdings, Inc.(RCAT)Stock Analysis
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Rank #2,637 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in RCAT
Events flagged as statistical outliers against RCAT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-06
RCAT quality score dropped 19 points (30→11) on a new filing
View source filing →
RCAT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Red Cat Holdings, Inc. (RCAT), 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.
Revenue
Q2 2026
$20.2M
Net Income
Q2 2026
$-35.3M
Free Cash Flow
Q2 2026
$-91.3M
ROIC
Q2 2026
-32.7%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+372.5% YoYTotal Debt
+100.0% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $17.8M +286.0% | $4.6M -28.1% | $6.4M +28.6% | $5.0M |
| Net Income | — | — | $-24.1M +14.4% | $-28.1M -140.5% | $-11.7M +11.7% | $-13.2M |
| Operating Income | — | — | $-19.3M +26.7% | $-26.3M | — | — |
| EPS (Diluted) | — | — | $-0.40 +23.1% | $-0.52 | — | — |
| Total Assets | $281.9M +372.5% | $59.7M +22.9% | $48.5M -20.1% | $60.7M -28.6% | $85.1M +627.6% | $11.7M |
| Total Debt | $700.0K +100.0% | $350.0K -53.4% | $751.6K -43.2% | $1.3M -31.4% | $1.9M +617.6% | $269.0K |
| Operating Cash Flow | — | — | — | $-29.2M -82.3% | $-16.0M -1045.1% | $-1.4M |
| Free Cash Flow | — | — | — | $-31.6M -93.2% | $-16.4M | — |
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Top Institutional Holders of RCAT
STATE STREET CORP
$128.8M12,091,447 shBlackRock, Inc.
$119.6M11,230,987 shHood River Capital Management LLC
$112.7M10,578,223 shVANGUARD CAPITAL MANAGEMENT LLC
$62.4M5,861,166 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$46.2M4,338,900 shCITADEL ADVISORS LLC
$36.7M3,441,774 shGEODE CAPITAL MANAGEMENT, LLC
$33.4M3,132,448 shVAN ECK ASSOCIATES CORP
$27.2M2,553,337 shMORGAN STANLEY
$25.4M2,385,654 shJANE STREET GROUP, LLC
$20.7M1,941,700 sh
| Fund | Value | Shares |
|---|---|---|
| STATE STREET CORP | $128.8M | 12,091,447 |
| BlackRock, Inc. | $119.6M | 11,230,987 |
| Hood River Capital Management LLC | $112.7M | 10,578,223 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.4M | 5,861,166 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.2M | 4,338,900 |
| CITADEL ADVISORS LLC | $36.7M | 3,441,774 |
| GEODE CAPITAL MANAGEMENT, LLC | $33.4M | 3,132,448 |
| VAN ECK ASSOCIATES CORP | $27.2M | 2,553,337 |
| MORGAN STANLEY | $25.4M | 2,385,654 |
| JANE STREET GROUP, LLC | $20.7M | 1,941,700 |
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Is RCAT a good stock to buy?
13F Pro's AI-powered analysis of Red Cat Holdings, Inc. (RCAT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RCAT are available on the RCAT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RCAT is classified as a small company.
Which hedge funds own RCAT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RCAT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Red Cat Holdings, Inc.'s investment landscape.