Red Cat Holdings, Inc.
RCATAs of the close on Sep 25, 2026
Price
$6.66
Market cap
—
The cover-page share count does not match the latest report's share count
P/E (diluted TTM)
—
Not meaningful: the last four quarters were a loss
EPS (TTM)
−$0.79
Four quarters to Jun 30, 2026
Dividend yield
—
Dividend records do not yet cover the latest payments
Figures shown here come from public SEC filings. Dates beside each section show the available history.
How Red Cat Holdings, Inc. Makes Money
Follow each dollar of revenue through to what shareholders keep.
From revenue to net income
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Financial Summary
Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.
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SEC filings supply these figures; updates after the dates shown are not included. This page includes 16 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated Jun 15, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.
Ownership
Who holds the shares, as reported in SEC ownership filings.
Reported 13F positions
Each row shows what a filer reported for one date, not a current position. The link opens that filing.
| Filer | Report date | Shares | Value | Filing |
|---|---|---|---|---|
| VestGen Advisors, LLC | 2026-03-31 | 39,337 | $434K | SEC filing |
| HHM Wealth Advisors, LLC | 2026-03-31 | 200 | $2.62K | SEC filing |
| SEI INVESTMENTS CO | 2026-03-31 | 177,851 | $2.33M | SEC filing |
| KBC Group NV | 2026-03-31 | 3,410 | Not shown | SEC filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2026-03-31 | 220,956 | $2.89M | SEC filing |
| Clearstead Advisors, LLC | 2026-03-31 | 1,500 | $19.6K | SEC filing |
| THOMPSON SIEGEL & WALMSLEY LLC | 2026-03-31 | 24,000 | Not shown | SEC filing |
| OXFORD ASSET MANAGEMENT LLP | 2026-03-31 | 41,985 | $550K | SEC filing |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2026-03-31 | 14,588 | $191K | SEC filing |
| Byrne Asset Management LLC | 2026-03-31 | 12,890 | $169K | SEC filing |
| Penserra Capital Management LLC | 2026-03-31 | 435,854 | Not shown | SEC filing |
| Emissary Wealth LLC | 2026-03-31 | 17,387 | $228K | SEC filing |
| Parallel Advisors, LLC | 2026-03-31 | 62 | $812 | SEC filing |
| INTECH INVESTMENT MANAGEMENT LLC | 2026-03-31 | 26,394 | $345K | SEC filing |
| HANTZ FINANCIAL SERVICES, INC. | 2026-03-31 | 652 | Not shown | SEC filing |
| Pinnacle Wealth Planning Services, Inc. | 2026-03-31 | 1,000 | $13.1K | SEC filing |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2026-03-31 | 51,300 | $672K | SEC filing |
| Strive Financial Group ,LLC | 2026-03-31 | 1,350 | $18K | SEC filing |
| Gen-Wealth Partners Inc | 2026-03-31 | 327 | $4.28K | SEC filing |
- Each value is checked against Red Cat Holdings, Inc.'s share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
- Value not shown for 4 rows: the filed value is about 1,000 times too small for the share count at Red Cat Holdings, Inc.'s share price.
- 1 row left out: the value per share it reports is far from Red Cat Holdings, Inc.'s share prices on file from around the report date, far from the value most filers reported for that date, or the value of a security already left out, so it may describe another security or share class.
120 filers have only one report here.
Unusually large insider trades
Each trade is compared with the other insider trades of the same kind in the same security among Red Cat Holdings, Inc.'s recent filings on file. Size alone is context, not a prediction or evidence of improper trading.
- 2024-12-23 · Thompson Jeffrey M: Larger than 33 of the 34 other insider sales of Common Stock on file. SEC filing
- 2024-12-20 · Matus George Michael: Larger than 32 of the 34 other insider sales of Common Stock on file. SEC filing
- 2024-12-18 · Liuzza Nicholas Reyland JR: Larger than 31 of the 34 other insider sales of Common Stock on file. SEC filing
- 2024-12-18 · Lunger Leah: Larger than all 34 other insider sales of Common Stock on file. SEC filing
Independent insiders buying near the same time
- 2022-12-28–2023-01-04: 6 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing )
- 2022-12-22–2022-12-29: 7 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing , filing )
- 2022-12-21–2022-12-28: 8 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing , filing , filing )
- 2022-12-20–2022-12-27: 11 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing )
- 2022-04-18–2022-04-20: 6 event(s) across 2 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing )
- 2022-03-22–2022-03-28: 11 event(s) across 4 owner(s) — A cluster counts independent reporting owners that reported purchases within a set time. Co-filers and declared affiliates count once, and duplicate reports of the same event count once. ( filing , filing , filing , filing , filing , filing , filing , filing , filing , filing , filing )
Purchases & sales (open market or private)
| Security | Code | Price | Filing | |||
|---|---|---|---|---|---|---|
| 2026-06-11 | Funk Paul II · Director | Common Stock | S — Open market or private sale | −165,028 | 11.50 | SEC filing |
| 2025-09-29 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −10,000 | 10.91 | SEC filing |
| 2025-09-12 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −10,000 | 10.96 | SEC filing |
| 2025-09-11 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −10,000 | 10.79 | SEC filing |
| 2025-09-11 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −20,000 | 9.77 | SEC filing |
| 2025-09-08 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −10,000 | 8.90 | SEC filing |
| 2025-08-21 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −16,833 | 9.58 | SEC filing |
| 2025-08-20 | Moe Christopher R. · Director | Common Stock | S — Open market or private sale | −10,000 | 8.93 | SEC filing |
Showing 8 of 20 rows
Grants, exercises, tax & gifts
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2026-04-30 | Liuzza Nicholas Reyland JR · Director | Common Stock | M — Exercise or conversion of derivative security | +7,429 | SEC filing |
| 2026-04-30 | Freedman Joseph David · Director | Common Stock | M — Exercise or conversion of derivative security | +7,429 | SEC filing |
| 2026-04-30 | Funk Paul II · Director | Restricted Stock Units | M — Exercise or conversion of derivative security | −7,429 | SEC filing |
| 2026-04-30 | Moe Christopher R. · Director | Common Stock | M — Exercise or conversion of derivative security | +7,429 | SEC filing |
| 2026-04-30 | Liuzza Nicholas Reyland JR · Director | Restricted Stock Units | M — Exercise or conversion of derivative security | −7,429 | SEC filing |
| 2026-04-30 | Freedman Joseph David · Director | Restricted Stock Units | M — Exercise or conversion of derivative security | −7,429 | SEC filing |
| 2026-04-30 | Funk Paul II · Director | Common Stock | M — Exercise or conversion of derivative security | +7,429 | SEC filing |
| 2026-04-30 | Moe Christopher R. · Director | Restricted Stock Units | M — Exercise or conversion of derivative security | −7,429 | SEC filing |
Showing 8 of 35 rows
Other activity
| Security | Code | Filing | |||
|---|---|---|---|---|---|
| 2024-05-06 | Liuzza Nicholas Reyland JR · Director | Common Stock | J — Other acquisition or disposition | −15,000 | SEC filing |
| 2024-05-06 | Freedman Joseph David · Director | Common Stock | J — Other acquisition or disposition | +15,000 | SEC filing |
| 2024-05-06 | Liuzza Nicholas Reyland JR · Director | Common Stock | J — Other acquisition or disposition | −100,000 | SEC filing |
| 2021-02-22 | French Gregory Ralph · 10% owner | Common Stock | J — Other acquisition or disposition | −522,722 | SEC filing |
Showing 4 of 4 rows
These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.