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RCAT
Conviction 14TechnologyScan · Thu, Sep 24, 2026Piercing line
Red Cat Holdings, Inc. (RCAT) closed at $6.82 (+3.49%) on Sep 24, 2026. Its latest daily candle is a piercing line. Price is below its 50-day and below its 200-day moving average. RSI(14) 35, RS Rating 16, -60.7% from its 52-week high, -25.6% year to date. Sector: Technology · SERVICES-PREPACKAGED SOFTWARE.
RCAT$6.82+3.49%
ResistanceSupportVol 14Insider sellVol MA14 10.17M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest +100.00%· 2 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price6.82
Change+3.49%
Gap-1.82%
Rel volume1.50×
Avg volume8.89M
Avg $ vol66.65M
SMA 207.84
SMA 508.43
SMA 20011.00
Price vs 50-19.09%
Price vs 200-38.00%
MA stackbearish
50/200 cross—
Supertrenddown · 8.07
RSI (14)35
MACD hist-0.11
MACD cross—
Stoch %K / %D17 / 10
ADX (14)24
+DI / −DI13 / 33
RSI divergence—
MACD divergence—
ATR %7.74%
ADR %5.82%
52w high17.36
52w low6.14
From 52w high-60.71%
Above 52w low+11.07%
New 52w highNo
SqueezeOff
Bollinger width38.94%
%B0.17
Donchian pos14.43%
Donchian high9.43
Donchian low6.38
AVWAP (52w high)11.71
vs AVWAP high-41.78%
AVWAP (52w low)11.87
vs AVWAP low-42.56%
OBV trendDown
Chaikin MF (20)-0.35
Today vs 20d1.50×
Avg vol (14d)10.17M
Avg vol (20d)8.89M
Avg $ vol (20d)66.65M
Market cap1.04B
RS Rating16 / 99
RS 3m (vs SPY)-27.95%
RS 6m (vs SPY)-73.84%
RS line new highNo
Trend template1/8
Technical rank9.3
1 week-3.88%
1 month-25.05%
3 months-23.46%
6 months-57.03%
1 year-42.06%
YTD-25.55%
P/E-14.45
P/B2.21
P/S25.57
P/FCF-35.67
EPS-0.7300
Div yield—
ROE-15.30%
ROA-13.66%
Debt/Eq0.00
Current14.86
EV/EBITDA-15.16
Gross margin3.13%
Net margin-176.96%
Rev growth128.35%
EPS growth-199.65%
Price target16.57
Target upside142.96%
Analyst ratingBuy
Institutional58.52%
Ent. value975.48M
Revenue20.19M
Net income-35.26M
Gross profit3.26M
Free cash flow-29.2M
IndustrySERVICES-PREPACKAGED SOFTWARE
ExchangeNasdaq
Shares out122.74M
Employees244
ListedTue, Apr 2, 2002
Free float106.32M
Float %87.8%
Short interest32.05M
Days to cover4.8d
Short volume55.3%
Squeeze score81 / 100
Next earnings—
EPS forecast—
Last EPS vs est−$0.26 vs −$0.21
Last surprise-23.8% miss
Setup gradeD
Conviction14 / 100
Pattern quality—
Tech rank9.3 / 100
Group rank50 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmPiercing line
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in RCAT
No recent disclosed trades by Congress in RCAT. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in RCAT · open-market 3 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Thompson Jeffrey M Chairman of the Board, CEO · Common Stock · 2026-09-15 | Sell | 150K | $1.2M | 2026-09-15 | 2026-09-17 |
Thompson Jeffrey M Chairman of the Board, CEO · Forward Sale Contract (obligation to sell) · 2026-09-15 | Dispose | 750K | — | 2026-09-15 | 2026-09-17 |
Thompson Jeffrey M Chairman of the Board, CEO · Common Stock · 2026-09-15 | Dispose | 750K | — | 2026-09-15 | 2026-09-17 |
Thompson Jeffrey M Chairman of the Board, CEO · Forward Sale Contract (obligation to sell) · 2026-01-14 | Acquire | 1.5M | — | 2026-01-14 | 2026-09-17 |
Thompson Jeffrey M Chairman of the Board, CEO · Forward Sale Contract (obligation to sell) · 2025-09-15 | Acquire | 750K | — | 2025-09-15 | 2026-09-17 |
Thompson Jeffrey M Chairman of the Board, CEO · Common Stock · 2026-08-17 | Sell | 150K | $1.6M | 2026-08-17 | 2026-08-19 |
Thompson Jeffrey M Chairman of the Board, CEO · Common Stock · 2026-07-15 | Sell | 150K | $1.3M | 2026-07-15 | 2026-07-16 |
Thompson Jeffrey M Chairman of the Board, CEO · Employee Stock Option (right to buy) · 2026-04-06 | Grant | 1.04M | $0 | 2026-04-06 | 2026-05-11 |
Thompson Jeffrey M Chairman of the Board, CEO · Common Stock · 2026-04-06 | Tax | 1.57K | $21K | 2026-04-06 | 2026-05-11 |
Thompson Jeffrey M Chairman of the Board, CEO · Restricted Stock Units · 2026-04-06 | Exercise | 5.29K | $0 | 2026-04-06 | 2026-05-11 |
SEC filings
EDGAR filings in RCAT · 10 recent
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