OakChart

Red Cat Holdings Inc

RCATIndustrials·Aerospace & Defense·USA·Small·NASD·Nov 11 • 3:59 PM ET

4.29+0.08 (1.90%)
2026-11-11 23:47 CET
Market cap
642.93 USD m
Revenue, TTM
71.54 USD m
Net income, TTM
-97.48 USD m
Free cash flow, TTM
-157.70 USD m
EPS diluted, TTM
-0.80
P/E
-
Compare

Price

RCAT against its 20, 50 and 200-day averages
2050200missearnings
5.0010.0015.0039.0M78.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RCATclose 4.2920-day 4.4750-day 5.92200-day 10.064.2952w low

77.2% under the 52-week high of 18.78 on 6 Mar 2026. 52-week low 3.25 on 5 Nov 2026. Last 15 sessions, 61.5% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

RCAT
52-week range, 7% of the way up
3.2518.78

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.

IndexRUT
Employees244
IPOApr 28, 2003
Beta1.69
ATR, 14d0.43
Rel volume0.51
Short float27.88%
Insider own8.62%
Inst own57.51%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap655.15M
Enterprise Value344.47M
Income-97.48M
Sales71.54M
Book/sh3.09
Cash/sh2.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees244
IPOApr 28, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S9.16
P/B1.39
P/C2.01
P/FCF-
EV/EBITDA-
EV/Sales4.82
Quick Ratio12.29
Current Ratio14.86
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.80
EPS next Y-0.68
EPS next Q-0.20
EPS this Y-11.74%
EPS next Y17.16%
EPS next 5Y-3.53%
EPS past 3/5Y-11.76% -5.42%
Sales past 3/5Y106.57% 52.12%
EPS Y/Y TTM-49.93%
Sales Y/Y TTM-
EPS Q/Q-77.17%
Sales Q/Q527.26%
EarningsNov 16 AMC
EPS/Sales Surpr.-27.45% -10.88%

Ownership

Insider Own8.62%
Insider Trans-6.50%
Inst Own57.51%
Inst Trans17.15%
ROA-30.05%
ROE-34.40%
ROIC-20.15%
Gross Margin9.75%
Oper. Margin-150.15%
Profit Margin-136.26%
SMA20-4.04%
SMA50-27.56%
SMA200-57.34%
Trades-

Technical

Shs Outstand152.69M
Shs Float139.54M
Short Float27.88%
Short Ratio5.12
Short Interest38.91M
52W High18.78 -77.16%
52W Low3.25 32.00%
Volatility14.94% 9.44%
ATR (14)0.43
RSI (14)41.09
Beta1.69
Rel Volume0.51
Avg Volume7.59M
Volume3,901,668

Performance

Perf Week7.25%
Perf Month-17.26%
Perf Quarter-58.06%
Perf Half Y-54.36%
Perf YTD-45.90%
Perf Year-50.52%
Perf 3Y387.50%
Perf 5Y70.92%
Perf 10Y-99.73%
Recom1.25
Target Price16.00
Prev Close4.21
Price4.29
Change %1.90%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedPPiper SandlerNeutral$9+109.8%
Aug 31, 2026InitiatedEEvercore ISIOutperform$15+249.7%
Jun 01, 2026InitiatedRRoth CapitalBuy$25+482.8%
May 27, 2026InitiatedHH.C. WainwrightBuy$20+366.2%
Oct 03, 2025InitiatedNNeedhamBuy$17+296.3%
Mar 11, 2025InitiatedNNorthland CapitalOutperform$13+203.0%
Jun 14, 2024InitiatedLLadenburg ThalmannBuy$4-6.8%

Peers

Mkt cap
TickerCompanyMkt cap
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AVEXAEVEX Corp1.54B
DPRODraganfly Inc117.42M
AIROAIRO Group Holdings Inc172.29M
RDWRedwire Corp2.10B
KTOSKratos Defense & Security Solutions Inc6.91B
UMACUnusual Machines Inc656.68M
MOBMobilicom Limited29.85M
ONDSOndas Inc3.34B
PDYNPalladyne AI Corp170.71M

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Thompson Jeffrey MChairman of the Board, CEOOct 15 '26Sale4.51150,000676,50011,562,202Oct 19 05:12 PM
Thompson Jeffrey MOfficerOct 15 '26Proposed Sale4.51450,0002,031,030Oct 15 01:10 PM
Thompson Jeffrey MChairman of the Board, CEOSep 15 '26Sale7.74150,0001,161,00011,712,202Sep 17 08:56 PM
Liuzza Nicholas Reyland JRDirectorAug 28 '26Sale8.5065,000552,500424,874Sep 01 04:05 PM
Liuzza Nicholas Reyland JROfficerAug 28 '26Proposed Sale8.5465,000555,100Aug 28 03:56 PM
Thompson Jeffrey MChairman of the Board, CEOAug 17 '26Sale10.45150,0001,567,50012,612,202Aug 19 04:03 PM
Funk Paul IIOfficerJun 11 '26Proposed Sale11.50165,0281,898,399Aug 18 03:52 PM
Moe Christopher R.DirectorAug 11 '26Sale10.5120,000210,200200,502Aug 13 07:05 PM
Liuzza Nicholas Reyland JRDirectorAug 11 '26Sale10.6355,000584,650489,874Aug 13 05:21 PM
ChristopherMoeDirectorAug 11 '26Proposed Sale10.5120,000210,264Aug 11 06:54 PM
Liuzza Nicholas Reyland JRDirectorAug 11 '26Proposed Sale10.6155,000583,550Aug 11 03:45 PM
Thompson Jeffrey MChairman of the Board, CEOJul 15 '26Sale8.51150,0001,276,50012,762,202Jul 16 05:19 PM
Thompson Jeffrey MOfficerJul 15 '26Proposed Sale8.85450,0003,982,500Jul 15 10:26 AM
Funk Paul IIDirectorJun 11 '26Sale11.50165,0281,897,8220Jun 15 05:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IDEFiShares Defense Industrials and Tech Active ETFAUM: 3.66B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
SHLDGlobal X Defense Tech ETFAUM: 6.14B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--0.201--39.517
2026Q22026-08-06-0.260-0.204-0.26020.1922.655
2026Q12026-05-07-0.220-0.125-0.22015.4717.634
2025Q42026-03-18-0.170-0.150-0.16526.2423.923
2025Q32025-11-13-0.161-0.092-0.1619.658.452
2025Q22025-08-14-0.146-0.115-0.1453.227.732
2025Q12025-05-14-0.270-0.105-0.2701.632.402
2024Q32025-03-31------
2024Q22024-12-16-0.175-0.090-0.1801.534.131
2024Q12024-09-23-0.167-0.080-0.1672.783.851
2023Q42024-08-08-0.060-0.050-0.0956.656.642
2023Q32024-03-18-0.075-0.040-5.855.801
2023Q22023-12-15-0.100-0.070-3.933.001
2023Q12023-09-19-0.110-0.110-0.1061.753.901
2022Q42023-07-27-0.210-0.060-0.2082.214.201
2022Q32023-03-07-0.100-0.090-0.1043.112.651

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.240-0.240-0.2426.438.52
2022FY-0.500-0.350-0.5229.9111.91
2023FY-0.400-0.355-0.40017.8418.16
2024FY-0.566-0.500-0.8494.8524.72
2025FY-0.730-0.718-0.73040.7338.11
2026FY--0.816--146.6
2027FY--0.676--212.58
2028FY--0.810--275.41
2029FY--0.310--687.04
2030FY-0.330--1,200

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2470139.5123.1550.00
2026Q3S2026-10-2170239.5123.1550.00
2026Q3S2026-10-1671439.5123.1550.00
2026Q3S2026-09-1581440.0023.1550.00
2026Q3S2026-09-0181442.0531.4050.00
2026Q3S2026-08-2871442.0531.4050.00
2026Q3S2026-08-1061441.8331.4050.00
2026Q3S2026-08-0761343.4531.4051.00
2026Q3S2026-08-0660050.9945.0067.52
2026Q3S2026-07-2260050.9945.0067.52
2026Q3S2026-05-2963050.9945.0067.52
2026Q3S2026-05-2653050.9945.0067.52
2026Q3S2026-05-0843051.5645.0067.52
2026Q3S2026-04-2841045.0438.6053.06

Estimate history

EPS, annual-14419.428-0.121-0.56-0.242-0.522-0.4-0.849-0.728-0.8027
Period201620172019202020212022202320242025TTM
EPS, quarterly-0.095-0.167--0.27-0.145-0.161-0.165-0.22-0.258
PeriodQ4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.20400.40456.4294.62117.8367.27540.72971.54
Period201620172019202020212022202320242025TTM
Sales, quarterly6.3092.7771.5351.633.2199.64626.23515.47120.189
PeriodQ4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0370.03920.01129.43153.74954.56874.28985.215120.07152.691
Period201620172019202020212022202320242025MRQ
Shares, quarterly74.28974.89-85.64898.51118.162120.07121.841152.691
PeriodQ4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue71.5440.737.2817.844.626.435.000.40
Cost of Goods Sold Incl. D&A64.5739.459.3114.165.465.503.930.33
Gross Profit6.981.27-2.033.68-0.830.931.070.08
Selling, General and Administrative Excl. Other114.3967.8736.5921.1421.7112.575.361.74
Research and Development33.0517.899.925.905.602.610.520.49
Other Operating Expense0.000.000.000.000.001.350.590.00
Operating Income-107.42-66.60-38.62-17.46-22.54-13.00-4.88-1.66
Interest Expense---0.070.120.151.22-
Unusual Expense-2.718.2319.8212.422.83-1.407.120.00
Net Income Before Taxes-97.01-71.63-65.42-21.53-26.38-11.69-13.24-1.66
Income Taxes0.470.440.000.000.000.000.000.00
Consolidated Net Income-97.48-72.08-65.42-21.53-26.38-11.69-13.24-1.66
Net Income From Continuing Operations-97.48-72.08-65.42-21.53-26.38-11.69-13.24-1.66
Net Income-97.48-72.08-65.42-24.05-28.11-11.69-13.24-1.66
EPS (Recurring)-0.73-0.67-0.67-0.26-0.49-0.26-0.35-0.12
EPS (Basic, Before Extraordinaries)-0.80-0.73-0.85-0.40-0.52-0.24-0.56-0.12
EPS (Diluted)-0.80-0.73-0.85-0.40-0.52-0.24-0.56-0.12
EBITDA-103.28-63.63-36.50-16.04-21.58-12.74-4.84-1.66
Non-Operating Income (Expense)7.693.20-6.988.42-0.880.06-0.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.028.346.153.613.663.293.390.27
Price To Sales Ratio20.3819.27136.075.1610.3215.2319.1250.99
Gross Margin9.753.13-27.9620.64-18.0614.4021.4019.45
Operating Margin-150.15-163.51-530.86-97.91-487.90-202.25-97.54-410.74
Net Margin-136.26-176.96-899.20-134.85-608.27-181.82-264.75-410.74
Shares Outstanding152.69120.0785.2274.2954.5753.7529.4320.01
Market Capitalization642.93642.931,030.07113.6548.19108.95117.2129.79

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q1
Total Revenue20.1915.4726.239.653.221.631.532.78
Cost of Goods Sold Incl. D&A16.9313.5125.129.012.842.48-3.26
Gross Profit3.261.971.110.640.38-0.85--0.48
Selling, General and Administrative Excl. Other41.9129.2725.0518.1713.0211.63-7.15
Research and Development14.227.974.895.973.603.43-1.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-38.65-27.30-23.94-17.53-12.65-12.48--7.63
Interest Expense------0.00-
Unusual Expense0.000.54-2.26-1.000.7910.70-4.10
Net Income Before Taxes-35.24-26.55-19.91-15.32-13.28-23.1213.33-12.42
Income Taxes0.020.01-0.250.690.000.000.000.00
Consolidated Net Income-35.26-26.55-19.66-16.02-13.28-23.1213.33-12.42
Net Income From Continuing Operations-35.26-26.55-19.66-16.02-13.28-23.1213.33-12.42
Net Income-35.26-26.55-19.66-16.02-13.28-23.1213.33-12.42
EPS (Recurring)-0.26-0.22-0.18-0.17-0.14-0.18--0.13
EPS (Basic, Before Extraordinaries)-0.26-0.22-0.16-0.16-0.15-0.27--0.17
EPS (Diluted)-0.26-0.22-0.16-0.16-0.15-0.27--0.17
EBITDA-37.17-26.49-22.63-16.99-12.12-11.89--7.16
Non-Operating Income (Expense)3.411.291.771.210.160.050.00-0.68
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.983.812.613.622.041.60-1.45
Price To Sales Ratio20.3828.9923.26----7.94
Gross Margin16.1512.704.246.6111.65-52.18--17.41
Operating Margin-191.42-176.47-91.25-181.74-392.92-765.69--274.96
Net Margin-174.64-171.63-74.92-166.04-412.57-1,418.90868.86-447.19
Shares Outstanding152.69121.84120.07118.1698.5185.65-74.89
Market Capitalization642.931,585.71946.611,221.40716.53503.43230.75149.31

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2017FY
Cash & Short Term Investments167.879.156.0715.9948.880.280.24-0.56
Short Term Receivables26.160.496.510.870.910.400.00-0.00
Inventories23.4512.958.018.923.900.360.08-0.00
Other Current Assets9.473.201.816.401.970.600.00-0.13
Total Current Assets226.9425.8022.4032.1855.651.640.32-0.69
Net Property, Plant & Equipment20.923.373.824.251.530.000.00-0.00
Total Investments and Advances0.000.005.140.000.000.000.00-0.00
Long-Term Note Receivable-0.004.000.00-----
Intangible Assets24.5926.1212.8823.9127.8410.052.49-0.00
Deferred Tax Assets3.93--------
Other Assets1.230.310.290.410.060.000.00-0.06
Total Assets277.6155.6048.5460.7485.0811.692.81-0.75
Short Term Debt Incl. Current Port. of LT Debt5.880.660.951.081.290.660.45-1.46
Accounts Payable3.622.051.581.391.020.540.25-0.14
Other Current Liabilities5.351.471.121.583.133.470.13-0.80
Total Current Liabilities14.854.183.654.055.444.670.83-2.41
Long Term Debt12.561.311.321.881.721.750.45-0.00
Provision for Risks Charges0.000.000.000.000.000.000.00-0.00
Deferred Tax Liabilities4.37--------
Other Liabilities0.000.000.000.040.000.000.00-0.20
Total Liabilities31.775.484.975.987.166.431.28-2.61
Non-Equity Reserves0.000.000.000.000.000.000.00-0.00
Preferred Stock - Carrying Value0.000.000.000.010.010.020.04-1.50
Common Equity245.8350.1243.5654.7677.915.251.49--3.36
Total Shareholders Equity245.8350.1243.5654.7777.925.271.53--1.86
Accumulated Minority Interest0.000.000.000.000.000.000.00-0.00
Total Equity245.8350.1243.5654.7777.925.271.53--1.86
Total Liabilities & Stockholders Equity277.6155.6048.5460.7485.0811.692.81-0.75
Book Value Per Share2.050.590.591.001.450.180.07--85.28
Tangible Book Value Per Share1.840.280.410.570.93-0.16-0.05--85.28
Full-Time Employees2441158976701411-2
Price to Book Ratio1.3637.102.610.741.3122.6720.14--0.45
Return on Assets-43.26--39.60-36.18-24.16-182.55-108.06-413.46
Return on Equity-48.71--43.85-39.76-28.10-389.57---
Return on Invested Capital-27.89-127.21-53.59-49.61-14.68-188.57-83.84--
Quick Ratio13.713.073.945.749.520.270.29-0.29
Current Ratio15.296.176.137.9410.230.350.38-0.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-97.48-72.08-43.61-21.53-26.38-11.69-13.24-1.60
Depreciation3.442.271.411.420.970.260.04-
Other Funds (Non Cash)11.6117.8121.226.181.351.6711.610.47
Funds from Operations-81.99-51.55-20.98-13.92-24.06-9.76-1.59-1.13
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-57.09-37.580.44-4.67-5.72-7.090.190.32
Cash from Operating Activities-139.08-89.13-20.54-18.60-29.78-16.85-1.40-0.81
Capital Expenditures-18.62-6.65-0.16-0.26-2.45-0.360.000.00
Net Assets From Acquisitions-0.430.000.000.000.000.00-0.050.05
Sale of Fixed Assets and Businesses0.000.000.001.000.000.020.000.00
Purchase or Sale of Investments0.000.000.0012.8332.04-46.260.000.00
Purchase of Investments0.000.000.000.00-0.25-57.620.000.00
Sale Or Maturity of Investments0.000.000.0012.8332.2911.360.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.004.400.000.000.000.000.00
Cash from Investing Activities-19.05-6.654.2413.5729.59-46.60-0.050.05
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock418.45241.716.338.410.0070.170.200.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock418.45241.716.338.410.0070.170.200.15
Proceedsfrom Stock Options407.81234.340.008.400.0070.070.000.00
Issuance or Reduction of Debt, Net0.5513.3513.06-0.57-0.63-2.901.290.35
Change in Long Term Debt0.000.0013.06-0.57-0.61-0.931.230.45
Issuance of Long Term Debt0.000.0013.460.000.000.001.740.45
Reduction of Long Term Debt0.000.00-0.39-0.57-0.61-0.93-0.510.00
Net Financing Active Other Cash Flow-0.680.000.000.000.000.000.000.00
Other Financing Activities Uses-0.680.000.000.000.000.000.000.00
Cash from Financing Activities417.75254.4919.397.84-0.6367.261.490.50
Net Change in Cash259.62158.713.092.81-0.823.810.04-0.27
Free Cash Flow-157.70-95.78-20.70-18.85-32.23-17.22-1.40-0.81
Preferred Dividends (Cash Flow)-0.00------
Deferred Taxes & Investment Tax Credit-0.440.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments325.55131.92167.87206.4365.937.72
Short Term Receivables9.5410.5726.166.111.011.55
Inventories73.3950.5323.4522.6416.1713.85
Other Current Assets16.6316.649.4713.638.466.28
Total Current Assets425.11209.66226.94248.8091.5729.41
Net Property, Plant & Equipment32.3026.9820.9211.074.094.16
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets67.2944.0124.5924.9725.3425.72
Deferred Tax Assets--3.93---
Other Assets2.781.231.231.190.360.36
Total Assets527.49281.88277.61286.02121.3759.66
Short Term Debt Incl. Current Port. of LT Debt2.341.485.8814.2520.2425.97
Accounts Payable12.789.243.622.971.481.52
Other Current Liabilities13.508.365.356.662.411.41
Total Current Liabilities28.6119.0814.8523.8924.1328.91
Long Term Debt12.5312.3112.568.171.671.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities3.070.444.370.69--
Other Liabilities12.0911.310.000.000.000.00
Total Liabilities56.3143.1531.7732.7525.8030.74
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity471.18238.74245.83253.2795.5728.91
Total Shareholders Equity471.18238.74245.83253.2795.5728.91
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity471.18238.74245.83253.2795.5728.91
Total Liabilities & Stockholders Equity527.49281.88277.61286.02121.3759.66
Book Value Per Share3.091.962.052.140.970.34
Tangible Book Value Per Share2.651.601.841.930.710.04
Full-Time Employees--244---
Price to Book Ratio1.366.393.7010.6721.5716.97
Return on Assets-30.05-44.21----
Return on Equity-34.40-56.42----
Return on Invested Capital-7.29-10.58-7.61-6.13-13.66-75.20
Quick Ratio12.298.3413.719.473.120.54
Current Ratio14.8610.9915.2910.423.801.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-35.26-26.55-19.66-16.02-13.28-23.12
Depreciation1.470.810.610.540.520.59
Other Funds (Non Cash)3.565.360.072.632.8212.30
Funds from Operations-30.22-20.38-19.23-12.15-9.93-10.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.58-11.56-17.25-11.70-2.96-5.67
Cash from Operating Activities-46.80-31.95-36.48-23.85-12.90-15.91
Capital Expenditures-5.77-6.78-5.40-0.67-0.31-0.27
Net Assets From Acquisitions-0.430.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.20-6.78-5.40-0.67-0.31-0.27
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock247.103.023.31165.0273.060.32
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock247.103.023.31165.0273.060.32
Proceedsfrom Stock Options245.240.00-0.01162.5871.770.00
Issuance or Reduction of Debt, Net-0.020.000.000.57-1.6514.43
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.44-0.240.000.000.000.00
Other Financing Activities Uses-0.44-0.240.000.000.000.00
Cash from Financing Activities246.642.783.31165.0271.4114.75
Net Change in Cash193.63-35.95-38.56140.5058.21-1.43
Free Cash Flow-52.58-38.73-41.88-24.52-13.20-16.18

Revenue breakdown

Product2025: 37.88M
Service2025: 2.85M
United States2025: 40.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3027.88%38.9M139.5M8.04M
2026-10-1526.95%37.6M139.5M8.25M
2026-09-3025.64%35.8M139.6M8.65M
2026-09-1526.55%37.1M139.6M8.83M
2026-08-3123.13%32.1M138.6M10.49M
2026-08-1421.93%30.4M138.5M12.58M
2026-07-3123.31%32.2M138.3M12.64M
2026-07-1523.69%32.6M137.8M13.29M
2026-06-3024.23%32.5M134.1M13.65M
2026-06-1521.75%29.2M134.2M14.65M
2026-05-2921.28%28.5M133.8M16.80M
2026-05-1526.64%28.7M107.7M15.17M
2026-04-3027.01%29.1M107.7M14.81M
2026-04-1527.36%29.2M106.6M15.72M
2026-03-3127.90%29.7M106.4M16.66M
2026-03-1324.31%25.9M106.4M14.59M
2026-02-2721.05%22.1M104.9M10.61M
2026-02-1320.86%21.9M104.9M10.52M
2026-01-3019.84%20.8M104.9M10.55M
2026-01-1521.81%22.9M104.9M9.78M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.973.703.3927.59224.0049.000.992-0.0180.000
call1.502.423.202.8919.8748.0010.000.989-0.0180.000
call2.002.012.652.3514.29713.0012.000.985-0.0170.000
call2.501.542.121.8310.6383.001.000.980-0.0160.000
call3.001.091.911.4611.61110.006.000.972-0.0150.000
call3.500.550.950.954.09625.0019.000.956-0.0140.000
call4.000.130.450.432.40138728.000.764-0.0380.001
call4.500.050.090.101.4092,3294890.369-0.0530.001
call5.000.010.030.011.7493,3123450.121-0.0290.001
call5.500.000.050.011.9621,05430.000.043-0.0150.000
call6.000.000.010.012.4908233.000.035-0.0160.000
call6.500.000.030.012.96570330.000.031-0.0170.000
call7.000.002.130.043.3874600.000.028-0.0180.000
call7.500.002.130.033.7691150.000.025-0.0180.000
call8.000.000.020.014.1121140.000.023-0.0190.000
call8.500.000.550.154.44310.000.000.022-0.0190.000
call9.000.002.130.014.74028.001.000.021-0.0200.000
call9.500.002.130.005.0220.000.000.020-0.0200.000
call10.000.002.130.085.2865.001.000.019-0.0200.000
call10.500.002.130.015.5292.002.000.018-0.0210.000
call11.000.000.050.015.6591.000.000.018-0.0210.000
call11.500.002.130.705.9860.000.000.017-0.0210.000
call12.000.002.120.036.1032.000.000.017-0.0210.000
call13.000.000.010.016.5855.000.000.016-0.0220.000
put1.000.000.010.017.9852.000.00-0.008-0.0120.000
put1.500.000.020.067.2115.000.00-0.010-0.0170.000
put2.000.000.080.005.4410.000.00-0.014-0.0160.000
put2.500.000.080.064.0250.002.00-0.020-0.0160.000
put3.000.000.010.012.91175.000.00-0.026-0.0150.000
put3.500.000.010.011.744752116-0.044-0.0130.000
put4.000.020.100.031.311388160-0.236-0.0380.001
put4.500.240.430.252.53497849.00-0.631-0.0530.001
put5.000.631.450.688.18493.006.00-0.879-0.0290.001
put5.500.951.541.155.80292.001.00-0.957-0.0140.000
put6.001.432.201.648.08365.002.00-0.965-0.0150.000
put6.501.754.252.4216.36929.000.00-0.969-0.0160.000
put7.002.304.052.8812.91842.000.00-0.972-0.0170.000
put7.502.803.603.109.21746.001.00-0.975-0.0180.000
put8.003.304.003.598.7548.003.00-0.977-0.0180.000
put8.503.955.554.0414.6384.003.00-0.978-0.0180.000
put9.004.455.104.5910.6953.003.00-0.979-0.0190.000
put9.504.755.605.1111.1093.0019.00-0.980-0.0190.000
put10.005.356.105.6311.4983.002.00-0.981-0.0190.000
put10.505.957.556.1016.3521.003.00-0.982-0.0200.000
put11.006.457.106.6012.1981.003.00-0.982-0.0200.000
put11.506.957.557.1111.9912.009.00-0.983-0.0200.000
put12.007.308.107.5812.8193.004.00-0.983-0.0200.000
put13.008.359.058.6012.83321.0015.00-0.984-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-238-KCurrent report2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-174Statement of changes in beneficial ownership of securities2025-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-28144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-134Statement of changes in beneficial ownership of securities2025-08-25SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-228-KCurrent report2026-07-17SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-258-KCurrent report2026-06-18SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-05-27SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-19SEC
2026-05-188-KCurrent report2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000676.50K1
2026-09001.16M1
2026-08002.91M4
2026-07001.28M1
2026-06001.90M1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
STATE STREET CORP7.94%
BlackRock, Inc.7.38%
Hood River Capital Management LLC6.95%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
GEODE CAPITAL MANAGEMENT, LLC2.36%
CITADEL ADVISORS LLC2.26%
VAN ECK ASSOCIATES CORP1.68%
MORGAN STANLEY1.57%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.05%
UBS Group AG0.71%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF5.31%
Hood River Small-Cap Growth Fund3.36%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.77%
iShares Russell 2000 ETF1.91%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
Global X Defense Tech ETF0.92%
iShares U.S. Aerospace & Defense ETF0.88%
Fidelity Small Cap Index Fund0.80%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.69%
iShares Russell 2000 Growth ETF0.68%

OakChart. RCAT. Cached 15 minutes.