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The company

Red Cat Holdings, Inc.

RCAT · Nasdaq

IndustrialsAerospace & DefenseNot moving yetDefense-Tech

RCAT stood above a rising 150-day average in 19 of the last 52 weekly readings, and has been out of that trend for the last 25 weeks. It is 52.8% below that average now. Aerospace & Defense: 11% of its 57 stocks in an uptrend (−3 points in four weeks); Industrials: 27% (−4 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 25
Industry in uptrend: 11% -4 in 4 wk
Insider buys, 12 months: $0
Insider sales, 12 months: $15.2M
Officials’ trades on record: 0
Institutions holding: 273 (+25)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 19 of 52 weeks.

17 Apr – 16 Oct

Aerospace & Defense: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0

Sale orders, 12 months8

Buyers · sellers0 · 4

Who	Did	Shares	Traded
Jeffrey M. ThompsonChairman of the Board, CEO	sold	150,000at $4.51	15 Oct 2026filed 19 Oct 2026
Jeffrey M. ThompsonChairman of the Board, CEO	sold	150,000at $7.74	15 Sep 2026filed 17 Sep 2026
Nicholas Reyland Liuzza, Jr.Director	sold	65,000at $8.50	28 Aug 2026filed 1 Sep 2026
Jeffrey M. ThompsonChairman of the Board, CEO	sold	150,000at $10.45	17 Aug 2026filed 19 Aug 2026
Nicholas Reyland Liuzza, Jr.Director	sold	55,000at $10.63	11 Aug 2026filed 13 Aug 2026
Christopher R. MoeDirector	sold	20,000at $10.51	11 Aug 2026filed 13 Aug 2026
Jeffrey M. ThompsonChairman of the Board, CEO	sold	150,000at $8.51	15 Jul 2026filed 16 Jul 2026
Paul Funk IIDirector	sold	165,028at $11.50	11 Jun 2026filed 15 Jun 2026
Christopher R. MoeDirector	sold	10,000at $10.04	25 Aug 2025filed 13 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders273+25 on the quarter

New · exited75 · 50

Reported value$884.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
STATE STREET CORPadded · filed 7 Aug 2026	12,091,447$128.8M	+4,928,540+68.8%
BlackRock, Inc.reduced · filed 7 Aug 2026	11,230,987$119.6M	-445,997−3.8%
Hood River Capital Management LLCadded · filed 14 Aug 2026	10,578,223$112.7M	+7,545,218+248.8%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 2026	5,861,166$62.4M	+1,328,558+29.3%
CITADEL ADVISORS LLCadded · filed 14 Aug 2026	3,441,774$36.7M	+3,275,575+1970.9%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026	3,132,448$33.4M	+535,717+20.6%
VAN ECK ASSOCIATES CORPnew · filed 14 Aug 2026	2,553,337$27.2M	+2,553,337
MORGAN STANLEYadded · filed 13 Aug 2026	2,385,654$25.4M	+582,111+32.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.added · filed 14 Aug 2026	1,591,139$16.9M	+83,816+5.6%
UBS Group AGreduced · filed 13 Aug 2026	1,468,101$15.6M	-36,568−2.4%

31 Mar 2023 – 30 Jun 2026

News

Red Cat Proposes Steyr Motors Takeover At €39/shrrttnews.com · 19 Oct 2026 EQS-Adhoc: Steyr Motors AG: Voluntary public tender offer by SMOT Acquisition GmbH, a subsidiary of Red Cat Holdings, Inc., for all shares in Steyr Motors AGots.at · 19 Oct 2026 Red Cat proposes to acquire engine specialist Steyr Motors (RCAT:NASDAQ)seekingalpha.com · 19 Oct 2026 Ondas Climbs 4% on Palantir-Powered Regna AI Venture, Red Cat Barely Budges After TRICHON Drone Debutaol.com · 12 Oct 2026 Red Cat Launches Red Cat Aerial, Unifying Its UAS Portfolio Under One Brand, and Unveils TRICHON™ Long-Endurance VTOL ISR System at AUSA 2026manilatimes.net · 12 Oct 2026 EXHIBITOR PROFILE: Black Widow & Hellcat autonomous platforms showcased at Red Cat booth at AUSA 2026militaryembedded.com · 9 Oct 2026 Joaquina opens up about her Venezuelan roots, heartbreak and signature red cat-eyehola.com · 8 Oct 2026 Ondas Falls 5% Despite $165 Million in New Orders; AeroVironment and Red Cat Drop 5%aol.com · 7 Oct 2026

Everyone who traded it

Jeffrey M. Thompson Chairman of the Board, CEO · last 15 Oct 202616 · 7

Paul Funk II Director · last 2 Oct 20260 · 1

Nicholas Reyland Liuzza Jr. Director · last 28 Aug 20266 · 10

Christopher R. Moe Director · last 11 Aug 20260 · 8

Joseph David Freedman Director · last 30 Apr 20264 · 6

Christian Ericson Chief Operating Officer · last 31 Mar 20260 · 0

Christian Spenst Morrison Chief Financial Officer · last 31 Mar 20260 · 0

Geoffrey Wayne Hitchcock Chief Revenue Officer · last 31 Mar 20260 · 1

Leah Lunger Chief Financial Officer · last 3 Jan 20250 · 1

George Michael Matus CTO, Red Cat Holdings · last 26 Dec 20240 · 4

Joseph P. Hernon CFO · last 2 Oct 20230 · 0

Allan Thomas Evans COO, Red Cat Holdings, Inc. · last 27 Sep 20234 · 0

Same industry

EMBJ EmbraerLeading+9%

DCO DucommunLeading+6%

CVU CPI AerostructuresLeading+6%

RGR Sturm, Ruger & CompanyIn trend+9%

SIF SIFCO IndustriesIn trend+3%

FACT FACT II AcquisitionIn trend+1%

LMT Lockheed MartinAbove a falling average+1%

RTX RtxAbove a falling average+0%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 20253.1%

Operating profit marginFY 2025 · to 31 Dec 2025-164%

Free cash flow marginFY 2025 · to 31 Dec 2025-235%

Return on capital employedFY 2025 · to 31 Dec 2025-25.7%

Debt to equityFY 2025 · to 31 Dec 20250.00×

Research spendFY 2025 · to 31 Dec 202543.9%

Share count trendFY 2025 · to 17 Mar 20260.9%

Free cash flowFY 2025 · to 31 Dec 2025−$95.8M

Analyst forecasts

No analyst forecasts yet.