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Red Cat Holdings Inc (RCAT) — chart, structure and Closelooknet read

The Closelooknet read

Red Cat Holdings designs and builds small drones and uncrewed systems for defence, security and commercial users, based in South Salt Lake, Utah. Its line-up runs from the Black Widow reconnaissance drone through the Teal 2 tactical system to the first-person-view Fang aircraft and the longer-range Edge 130.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for RCAT, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-11-05

DayWeekMonth3 months
RCAT−14.9%−32.6%−44.6%−63.0%
Autonomous Defense & Drones−5.1%−13.7%−11.7%—
HALO Growth 100−2.8%−1.2%+0.4%—

Against the index: 31.4 pts behind on the week, 45.0 pts behind on the month; against its Autonomous Defense & Drones sleeve 32.9 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 1 piece · newest: Weekly Signal, “Defense — The $4M Missile vs. the $10K Drone” (2026-03-29)

Mentioned on Closelooknet

Where RCAT appears in the diary — 1 piece, newest first. Every link is our own writing.

Long reads

  • Defense — The $4M Missile vs. the $10K DroneWeekly Signal · 29 Mar 2026Ticker Company Country Cap Focus AVAV AeroVironment US Mid Switchblade, Puma drones · directed energy (BlueHalo) KTOS Kratos Defense US Mid Autonomous combat drones (Valkyrie, XQ-58A) RCAT Red Cat Holdings US Small Teal 2 recon drone · U.S.
Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Industrials in US: −4.5% week · −3.2% month · −12.0% quarter · −6.1% yearThe Sector Engine cell this name lives in, from XLI.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.17 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How RCAT has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.17 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Red Cat Holdings Inc moved 0.17% on average · correlation 0.02 · higher than 14% of US names
  • Beta, last 3 months −1.07 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.39% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +3.19% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Autonomous Defense & Drones · 8 names with week and year-to-date

Peer group

HALO Growth 100 · Autonomous Defense & Drones

Drone primes, autonomous-systems integrators, and the next-generation defence platforms re-shaping land/air/sea procurement.

Compared against RCAT on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Red Cat Holdings Inc

RCAT in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Red Cat Holdings designs and builds small drones and uncrewed systems for defence, security and commercial users, based in South Salt Lake, Utah. Its line-up runs from the Black Widow reconnaissance drone through the Teal 2 tactical system to the first-person-view Fang aircraft and the longer-range Edge 130. It also builds an uncrewed surface vessel through Blue Ops and works with Havoc on open maritime autonomy.
Where it sits in the stack
Red Cat carries no seat in our AI build-out index, Rubin; it sits instead in the HALO Growth 100, our index for growth names outside the megacaps, in the Autonomous Defense & Drones sleeve. That sleeve tracks the primes and integrators reshaping land, air and sea procurement, and Red Cat is a supplier of finished drone hardware to defence, police and industrial customers rather than a component of the AI compute stack.
Who it is priced against
Closelooknet groups it with drone primes and next-generation defence platform makers — AeroVironment, Kratos, Teledyne, Hanwha Aerospace, Saab, Kongsberg, Hensoldt and Axon.
Why Closelooknet tracks it
It holds a seat in the HALO Growth 100 and carries a Closelooknet score, strongest on valuation and weakest on momentum. The diary has quoted it once, in a Weekly Signal comparing low-cost drones with guided missiles.
What the diary watches
The diary watches whether contract wins and deliveries convert into steadier revenue, given the weak momentum reading against the rest of the sleeve.

Red Cat Holdings Inc (RCAT) trades on US exchanges, classified under Industrials. Constituent of HALO Growth 100.

The Closelooknet company score reads 35/100 composite (momentum 1, quality 4, valuation 10) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Evercore ISI, 2026-08-31

The Street on this name

Analyst actions and the latest print for RCAT from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Evercore ISI — target 15 Target set to $15 (+76.7% to spot) 2026-08-31

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months

Dividends and capital return

What RCAT pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Share count +55.0% in FY2026 11 m USD of stock-based compensation in the year

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Red Cat Holdings Inc (RCAT)?

Red Cat Holdings Inc trades as RCAT on the US exchange (US) and is classified under Industrials in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is RCAT in a Closelooknet index?

Yes — Red Cat Holdings Inc is a constituent of HALO Growth 100, as of 2026-11-06.

What is Red Cat Holdings Inc's Closelooknet composite score?

35 out of 100, with momentum 1, quality 4 and valuation 10 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does RCAT trade against its moving averages?

Red Cat Holdings Inc trades 37.3% below its 50-day and 61.3% below its 200-day moving average (16.6% below its 20-day). As of 2026-11-04 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is RCAT doing against its Closelooknet index?

Over the past month Red Cat Holdings Inc is −44.6% against +0.4% for the HALO Growth 100 — 45.0 points behind its index, as of 2026-11-05. Its Autonomous Defense & Drones sleeve is −11.7% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Red Cat Holdings Inc compare with its peers?

Against its peer group (HALO Growth 100 · Autonomous Defense & Drones), Red Cat Holdings Inc (RCAT) sits 78.7% below its 52-week high, 37.3% below its 50-day average; Saab AB (publ) (SAAB-B.ST) is 14.1% below, Hanwha Aerospace Co Ltd (012450.KS) is 58.9% below, Teledyne Technologies Incorporated (TDY) is 9.4% below, as of 2026-11-04. Put any of them next to RCAT in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Red Cat Holdings Inc trade when bond yields rise?

Over the past year Red Cat Holdings Inc had a beta of 0.17 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 14% of US names. On the 10 sessions in which long bonds fell most it moved −1.39% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Red Cat Holdings Inc?

Red Cat Holdings Inc appears in 1 Closelooknet piece as of 2026-11-06, most recently Weekly Signal: Defense — The $4M Missile vs. the $10K Drone (2026-03-29). What Closelooknet said most recently: Ticker Company Country Cap Focus AVAV AeroVironment US Mid Switchblade, Puma drones · directed energy (BlueHalo) KTOS Kratos Defense US Mid Autonomous combat drones (Valkyrie, XQ-58A) RCAT Red Cat Holdings US Small Teal 2 recon drone · U.S. (Weekly Signal, 2026-03-29). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Red Cat Holdings Inc do?

Red Cat Holdings designs and builds small drones and uncrewed systems for defence, security and commercial users, based in South Salt Lake, Utah. Its line-up runs from the Black Widow reconnaissance drone through the Teal 2 tactical system to the first-person-view Fang aircraft and the longer-range Edge 130. It also builds an uncrewed surface vessel through Blue Ops and works with Havoc on open maritime autonomy. Closelooknet groups it with drone primes and next-generation defence platform makers — AeroVironment, Kratos, Teledyne, Hanwha Aerospace, Saab, Kongsberg, Hensoldt and Axon. (Company snapshot of 2026-09-17.)

Where does Red Cat Holdings Inc sit in the AI build-out?

Red Cat carries no seat in our AI build-out index, Rubin; it sits instead in the HALO Growth 100, our index for growth names outside the megacaps, in the Autonomous Defense & Drones sleeve. That sleeve tracks the primes and integrators reshaping land, air and sea procurement, and Red Cat is a supplier of finished drone hardware to defence, police and industrial customers rather than a component of the AI compute stack. It holds a seat in the HALO Growth 100 and carries a Closelooknet score, strongest on valuation and weakest on momentum. The diary has quoted it once, in a Weekly Signal comparing low-cost drones with guided missiles. (Company snapshot of 2026-09-17.)

Does Red Cat Holdings Inc pay a dividend?

No cash distribution shows in Red Cat Holdings Inc’s price series over the last three years. The share count rose 55.0% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Red Cat Holdings Inc recently?

The most recent analyst action on Red Cat Holdings Inc on the Closelooknet wire is a price target by Evercore ISI on 2026-08-31 (target 15). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for RCAT, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Aerospace & Defense. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.