Services / Services – Computer Programming And Data Processing
Red Cat Holdings, Inc.
RCAT
$5.77
-$0.15 (-2.45%)
Price as of Oct 9, 2026 19:44 UTC
1.4 B
Market Cap (Small Cap)
0%
IV Rank
76.1%
Implied Volatility
Nov 11
Next Earnings
Technical Signals
as of Oct 7
Bearish
0 of 7
Trend
- Above 20-day average $6.91
- Above 50-day average $7.89
- Above 200-day average $9.89 · -37.8%
- Moving averages stacked Not aligned
Momentum
- Golden cross (50/200) —
- Momentum cross (20/50) Down · 78d ago
Volume
- Below-average volume 0.9x avg
Price & Trend
Daily candles with EMA 20, SMA 50. Drag to zoom.
Options Activity & Greeks
Implied volatility, flow, and dealer positioning from the options market.
Put/Call Ratio
0.63
Bullish skew
Implied Volatility
76.1%
0% percentile
IV vs Realized
Options rich
30d HV 54.3%
Options Heat Map
Delta-risk grid for RCAT options across strikes and expirations. Hover any cell for full Greeks.
Loading option chain data...
Insider Trades
0 buys
18 sells
| Date | Insider | Title | Type | Shares | Value | Since Trade |
|---|---|---|---|---|---|---|
| Oct 02, 2026 | Funk Paul II | Exercise | 868 | $0 | -7.7% | |
| Oct 02, 2026 | Funk Paul II | Exercise | 868 | $0 | -7.7% | |
| Sep 15, 2026 | Thompson Jeffrey M | Other | 750,000 | $0 | -25.8% | |
| Sep 15, 2026 | Thompson Jeffrey M | Sell | 150,000 | $1,161,000 | -23.6% | |
| Sep 15, 2026 | Thompson Jeffrey M | Other | 750,000 | $0 | -25.8% | |
| Aug 28, 2026 | Liuzza Nicholas Reyland JR | Sell | 65,000 | $552,500 | -30.5% | |
| Aug 17, 2026 | Thompson Jeffrey M | Sell | 150,000 | $1,567,500 | -43.4% | |
| Aug 11, 2026 | Liuzza Nicholas Reyland JR | Sell | 55,000 | $584,650 | -44.4% | |
| Aug 11, 2026 | Moe Christopher R. | Sell | 20,000 | $210,200 | -43.8% | |
| Jul 15, 2026 | Thompson Jeffrey M | Sell | 150,000 | $1,276,500 | -30.6% |
Earnings History
| Date | Quarter | EPS Est. | EPS Actual | Surprise | Result |
|---|---|---|---|---|---|
| Aug 06, 2026 | Q2 2026 | -$0.21 | |||
| Mar 31, 2026 | Q1 2026 | -$0.13 | -$0.22 | -71.5% | Miss |
| Dec 31, 2025 | Q4 2025 | -$0.15 | -$0.17 | -11.1% | Miss |
| Sep 30, 2025 | Q3 2025 | -$0.10 | -$0.19 | -86.3% | Miss |
| Jun 30, 2025 | Q2 2025 | -$0.12 | -$0.15 | -27.9% | Miss |
| Mar 31, 2025 | Q1 2025 | -$0.11 | -$0.27 | -152.1% | Miss |
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