What is the 13F Pro Quality Score for RCAT?

13F Pro ranks Red Cat Holdings, Inc. (RCAT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View RCAT's current score at https://13fpro.ai/research/RCAT (free sign-up required for the full ranking).

Which hedge funds own the most RCAT stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of RCAT include BlackRock,, STATE STREET, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/RCAT as soon as new 13F filings post.

Where does 13F Pro source RCAT data?

All Red Cat Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Red Cat Holdings, Inc. files with the SEC under CIK 748268. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is RCAT in?

Red Cat Holdings, Inc. (RCAT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is RCAT research updated on 13F Pro?

RCAT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Red Cat Holdings, Inc.(RCAT)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Technology →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 748268 RCAT stock profile & AI dashboard →

13F Pro Quality Score

30.0/100

Rank #2,376 of 2,879 stocks

View Technology peers →

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

Revenue Growth

98.4/100

Profitability

4.7/100

Balance Sheet

7.8/100

Earnings Quality

30.0/100

Free Cash Flow

4.4/100

Institutional Flow

96.7/100

Revenue Scale

7.5/100

Dilution Risk

1.8/100

RCAT Stock Analysis & AI Quality Score

AI 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 30.0/100 on a 32-signal composite quality model, placing it at rank #2,376 of 2,879 stocks — the bottom half of the AI-ranked universe. RCAT scores in the top quartile across revenue growth (98.4), institutional flow (96.7). Areas of concern include free cash flow (4.4) and profitability (4.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 1.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Red Cat Holdings, Inc. reports quarterly revenue of $15.5M, net income of $-26.6M, free cash flow of $-38.7M. Top institutional holders of RCAT by reported 13-F value include BlackRock,, STATE STREET, VANGUARD 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. Red Cat Holdings, Inc.'s 13F Pro composite quality score has ranged between 28 and 30 since 2026, currently 30.0 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.

✦

Fun facts about Red Cat Holdings, Inc.

Quirks, history, and lore behind RCAT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. technology company · small-cap · listed on Nasdaq · focused on unmanned systems and aerial intelligence.
2
The Numbers
Annual revenue in the low tens of millions — a scrappy operator in a high-growth sector, with a market cap that swings wildly on defense news and government contract rumors.
3
The History
Built its foundation in small drone systems for military and commercial use, later expanding through acquisitions to add underwater and ground-based unmanned platforms.
4
The Secret
It isn't just one flavor of robot — the company operates across air, sea, and land unmanned vehicles, positioning itself as a multi-domain robotic solutions provider for defense customers.
5
The Lore
Its stock became a retail-trader favorite during periods of heightened drone warfare news, riding the same wave of enthusiasm as larger defense drone plays but at a penny-stock price point.
6
The Giveaway
The ticker is literally a cat that flies — this Red-named holdings company makes small military drones and trades under a four-letter symbol that sounds like it belongs to a flying feline.

▶ Think you know your stocks? Play the Daily Ticker

Revenue

Q4 2026

$15.5M

Net Income

Q4 2026

$-26.6M

Free Cash Flow

Q4 2026

$-38.7M

AI Insight: RCAT Financial Trends

Revenue surged from $2M in Q1 2025 to $26M in Q4 2025, but operating losses deepened in lockstep, reaching -$27M in Q1 2026.

• Revenue grew 13x from $2M in Q1 2025 to $26M in Q4 2025, signaling rapid top-line scaling.

• Operating losses widened sharply from -$12M in Q1 2025 to -$27M in Q1 2026, consuming revenue gains.

• Equity expanded dramatically from $29M in Q1 2025 to $253M in Q3 2025, suggesting significant equity issuance.

• Debt remains negligible at $1M in Q1 2026, keeping leverage risk minimal despite sustained losses.

⚠ Operating cash outflow hit -$32M in Q1 2026 — the only reported OCF figure — raising near-term cash burn concerns.

⚠ Equity declined from $253M in Q3 2025 to $239M in Q1 2026; continued losses could erode the equity cushion.

⚠ Revenue pulled back to $15M in Q1 2026 from $26M in Q4 2025 — watch whether the Q4 peak was seasonal or structural.

AI Insight: RCAT Ratio Trends

RCAT remains deeply unprofitable across all metrics, with Q1 2026 operating margin deteriorating to -176.5% after a brief improvement to -91.3% in Q4 2025.

• Operating margin swung from -181.7% in Q3 2025 to -91.3% in Q4 2025, then worsened sharply to -176.5% in Q1 2026.

• Net profit margin deepened to -171.6% in Q1 2026 from -74.9% in Q4 2025, erasing the prior quarter's partial recovery.

• Leverage is effectively zero — D/E has been 0.00 since Q2 2025, signaling equity-funded operations with no debt burden.

• ROIC deteriorated to -45.6% in Q1 2026 from -27.7% in Q3 2025, indicating worsening capital efficiency.

⚠ Q4 2025's margin improvement (-91.3% OpMargin) reversed sharply in Q1 2026 — monitor whether Q4 was a one-off or sustainable inflection.

⚠ ROE swung from -25.3% in Q3 2025 to -44.5% in Q1 2026 — accelerating equity erosion warrants close attention.

⚠ Zero debt (D/E 0.00) preserves flexibility but continued losses will pressure equity base without a path to profitability.

Get alerted when RCAT's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for Red Cat Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of RCAT

BlackRock, Inc.
$152.9M11,676,984 sh
STATE STREET CORP
$93.8M7,162,907 sh
VANGUARD CAPITAL MANAGEMENT LLC
$59.3M4,532,608 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$43.0M3,286,900 sh
Hood River Capital Management LLC
$39.7M3,033,005 sh
GEODE CAPITAL MANAGEMENT, LLC
$34.0M2,596,731 sh
CITADEL ADVISORS LLC
$29.0M2,217,500 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$27.3M2,084,500 sh
Defiance ETFs, LLC
$25.5M1,951,622 sh
MORGAN STANLEY
$23.6M1,803,543 sh

Fund	Value	Shares
BlackRock, Inc.	$152.9M	11,676,984
STATE STREET CORP	$93.8M	7,162,907
VANGUARD CAPITAL MANAGEMENT LLC	$59.3M	4,532,608
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$43.0M	3,286,900
Hood River Capital Management LLC	$39.7M	3,033,005
GEODE CAPITAL MANAGEMENT, LLC	$34.0M	2,596,731
CITADEL ADVISORS LLC	$29.0M	2,217,500
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$27.3M	2,084,500
Defiance ETFs, LLC	$25.5M	1,951,622
MORGAN STANLEY	$23.6M	1,803,543

More Technology Companies

View all Technology →

AGILENT TECHNOLOGIES, INC.

AAOI

APPLIED OPTOELECTRONICS, INC.

AAPL

Apple Inc.

ABNB

Airbnb, Inc.

ACCL

Acco Group Holdings Ltd

ACCS

ACCESS Newswire Inc.

ACFN

ACORN ENERGY, INC.

ACIW

ACI WORLDWIDE, INC.

Put RCAT on your watchlist

Track score changes the day Red Cat Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Popular Research

AAPL

Apple

MSFT

Microsoft

NVDA

NVIDIA

GOOG

Alphabet

AMZN

Amazon

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.

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.