red cat is a leading provider of secure blockchain-based distributed storage, analytics and saas for the drone industry. through its innovative solutions and leadership, red cat provides solutions for regulators to track and review flight data, insurance companies to insure drones, and pilots needed to become compliant with regulators. red cat’s success is driven by a commitment to deliver unrivaled innovation that makes drones trackable, accountable and the sky a safer place.
Company profile
Ticker
RCAT
Exchange
Website
CEO
Jeffrey Thompson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
BROADLEAF CAPITAL PARTNERS INC, BROADLEAF CAPITAL PARTNERS INC, EnergyTEK Corp., PEACOCK FINANCIAL CORP, TimefireVR Inc.
SEC CIK
Corporate docs
Subsidiaries
Red Cat Propware, Inc. • Rotor Riot, LLC ...
IRS number
880490034
RCAT stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
18 Mar 24
8-K
Red Cat Holdings Reports Financial Results for Fiscal Third Quarter 2024 and Provides Corporate Update
18 Mar 24
8-K
Departure of Directors or Certain Officers
18 Mar 24
8-K/A
Completion of Acquisition or Disposition of Assets
1 Mar 24
8-K
Completion of Acquisition or Disposition of Assets
22 Feb 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
8-K
Red Cat Reports Preliminary Record Revenue 16% Above Guidance for Third Quarter of Fiscal 2024 and Increases Guidance for Fourth Quarter 2024
14 Feb 24
8-K
Entry into a Material Definitive Agreement
15 Dec 23
10-Q
2024 Q2
Quarterly report
15 Dec 23
8-K
Red Cat Holdings, Inc. Announces Proposed Public Offering of Common Stock
7 Dec 23
Transcripts
RCAT
Earnings call transcript
2024 Q3
18 Mar 24
RCAT
Earnings call transcript
2024 Q2
15 Dec 23
RCAT
Earnings call transcript
2024 Q1
19 Sep 23
RCAT
Earnings call transcript
2023 Q4
27 Jul 23
RCAT
Earnings call transcript
2023 Q3
7 Mar 23
RCAT
Earnings call transcript
2023 Q2
16 Dec 22
RCAT
Earnings call transcript
2023 Q1
12 Sep 22
RCAT
Earnings call transcript
2022 Q3
18 Mar 22
RCAT
Earnings call transcript
2022 Q2
21 Dec 21
RCAT
Earnings call transcript
2022 Q1
21 Sep 21
Latest ownership filings
3
Leah Lunger
25 Mar 24
4
George Michael Matus
5 Mar 24
3
Unusual Machines, Inc.
22 Feb 24
SC 13D
Unusual Machines, Inc.
22 Feb 24
SC 13G
AWM Investment Company, Inc.
14 Feb 24
SC 13G/A
HIRSCHMAN ORIN
7 Feb 24
4
Jeffrey M Thompson
3 Jan 24
SC 13G
HIRSCHMAN ORIN
8 Dec 23
4
George Michael Matus
4 Dec 23
4
JOSEPH P HERNON
4 Oct 23
Financial summary
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Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm | 1.42 mm |
Cash burn (monthly) | (no burn) | 153.75 k | 1.52 mm | 2.19 mm | 1.44 mm | 2.58 mm |
Cash used (since last report) | n/a | 898.87 k | 8.89 mm | 12.78 mm | 8.41 mm | 15.06 mm |
Cash remaining | n/a | 516.42 k | -7.47 mm | -11.36 mm | -6.99 mm | -13.64 mm |
Runway (months of cash) | n/a | 3.4 | -4.9 | -5.2 | -4.9 | -5.3 |
Institutional ownership, Q3 2023
5.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 1 |
Closed positions | 7 |
Increased positions | 9 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 3.61 bn |
Total shares | 3.75 mm |
Total puts | 14.90 k |
Total calls | 10.60 k |
Total put/call ratio | 1.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 1.30 mm | $1.26 bn |
Pelion | 898.28 k | $870.43 mm |
Umb Bank N A | 345.00 k | $334.31 mm |
Geode Capital Management | 312.91 k | $303.30 mm |
BLK Blackrock | 268.78 k | $260.45 mm |
Highland Management Partners 9 | 171.95 k | $166.62 mm |
STT State Street | 109.06 k | $105.68 mm |
N.E.W. Advisory Services | 81.43 k | $78.91 mm |
NTRS Northern Trust | 53.71 k | $52.04 mm |
Retirement Planning Co of New England | 41.40 k | $40.12 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 0.75 | 8,575 | 6.43 k | 291,620 |
29 Dec 23 | Thompson Jeffrey M | Common Stock | Gift | Dispose G | No | No | 0 | 38,367 | 0.00 | 12,923,640 |
1 Dec 23 | George Michael Matus | Common Stock | Payment of exercise | Dispose F | No | No | 0.89 | 7,250 | 6.45 k | 300,195 |
News
12 Information Technology Stocks Moving In Wednesday's Intraday Session
24 Apr 24
12 Information Technology Stocks Moving In Friday's After-Market Session
19 Apr 24
12 Information Technology Stocks Moving In Thursday's After-Market Session
18 Apr 24
12 Information Technology Stocks Moving In Thursday's Intraday Session
18 Apr 24
12 Information Technology Stocks Moving In Thursday's Pre-Market Session
18 Apr 24
Press releases
Red Cat Successfully Passes Field Testing with Doodle Labs Against Electronic Warfare Technology in Ukraine
25 Apr 24
Exploring Emerging Companies with Key Developments Garnering Attention: INBS, INVO, VTAK, RCAT, GCTK
19 Apr 24
Red Cat Announces Agreement with Sentien Robotics UAS Hive for Land, Air and Sea Drone Swarming Operations
18 Apr 24
Red Cat Begins Integration of Teal 2 Drones with Ocean Power Technologies Maritime Surveillance Solution for Air, Sea, and Subsea Defense and Security Missions
9 Apr 24
Ocean Power Technologies Announces Strategic Alliance with Red Cat for Advanced Maritime Defense Solutions
8 Apr 24