RCAT
Red Cat Holdings, Inc.
Set alert
4.63 USD -0.42 -8.32%
4.45 Day range 4.88
4.37 52-week range 17.36
- YTD
- -41.61%
- 1 year
- -56.16%
- Open
- 4.78
- Prev close
- 5.05
- Mkt cap
- 707.07M
- Vol
- 4.79M
- Avg vol
- 8.10M
- EPS
- -0.80
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 4.45
- High
- 4.88
- Forward P/E
- -12.00
- Beta
- 1.35
- Short ratio
- 5.91
- Inst. own
- 59.01%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.43
- 200-d avg
- 11.00
- 1y target
- 16.50
Ownership
Held by insiders 8.74%
Held by institutions 59.01%
Float held by institutions 64.66%
Institutions 369
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| State Street Corporation | 42.34% | 12,091,447 | 80.53M | Jun 29, 2026 |
| Blackrock Inc. | 39.33% | 11,230,987 | 74.80M | Jun 29, 2026 |
| Hood River Capital Management LLC | 37.04% | 10,578,223 | 70.45M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 20.52% | 5,861,166 | 39.04M | Jun 29, 2026 |
| Citadel Advisors Llc | 12.05% | 3,441,774 | 22.92M | Jun 29, 2026 |
| Geode Capital Management, LLC | 10.97% | 3,132,448 | 20.86M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF | 28.24% | 8,066,002 | 53.72M | Aug 30, 2026 |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 17.88% | 5,106,499 | 34.01M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 14.75% | 4,213,372 | 28.06M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 9.94% | 2,839,328 | 18.91M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 5.27% | 1,506,171 | 10.03M | Jun 29, 2026 |
| GLOBAL X FUNDS-Global X Defense Tech ETF | 4.91% | 1,401,170 | 9.33M | Aug 30, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ERICSON CHRISTIAN | Chief Operating Officer | Conversion of Exercise of derivative security | Mar 30, 2026 | 28,920 |
| FREEDMAN JOSEPH DAVID | Director | Conversion of Exercise of derivative security | Apr 29, 2026 | 342,689 |
| FUNK PAUL E. II | Director | Sale | Jun 10, 2026 | 0 |
| HITCHCOCK GEOFFREY WAYNE | Officer | Conversion of Exercise of derivative security | Mar 30, 2026 | 206,517 |
| LIUZZA NICHOLAS REYLAND JR | Director | Sale | Aug 27, 2026 | 424,874 |
| LUNGER LEAH | Chief Financial Officer | Conversion of Exercise of derivative security | Jan 2, 2025 | 328,864 |
Held by funds
83 US ETFs and mutual funds hold RCAT · largest positions