RCAT RED CAT HOLDINGS INC
2026Q1 · CUSIP 75644T100 · Space & Defense Tech · Sector: Technology
Lit · Institutions accelerating in
Holders
264
Δ holders QoQ
+54
Breadth percentile
Top 4%
Whale holders
116
Δ whales
+23
Inst. holding value
$819M
New positions
98
Closed positions
44
Price momentum (1Q)
-21.7%
Put / Call
15/14
Breadth history (34 quarters)
Past Lit Events & Aftermath 5 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q3 | Top 7% | +89.5% | +32.1% |
| 2025Q2 | Top 8% | -22.1% | +31.4% |
| 2024Q4 | Top 11% | -22.8% | +1.1% |
| 2024Q3 | Top 20% | — | — |
Options Sentiment
Put holders
15
QoQ: +6
Call holders
14
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.68
EPS YoY
—
Revenue (TTM)
$0.1B
Revenue YoY
—
Net margin
-138.4%
ROE
-31.6%
Debt ratio
15.3%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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