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RCAT · Red Cat Holdings, Inc.
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RCAT Red Cat (RCAT) Insider Trading, Ownership & Congress Trades

Software & IT · Services-prepackaged software · CIK 0000748268
Quote by TradingView
Form 144 · 5
Insider buyers, 180 days
0
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
196
13F, latest reported quarter
Conversions, 180 days
1
Codes C/M, not in net · no price filed

What the filings say about RCAT

Insiders, 180 days
-$7.9M net sold
4 sellers · 25% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$5.3M
5 notices

Red Cat insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Red Cat Holdings, Inc. insiders sold a net $7.9M of stock across 87 Form 4 purchases and sales, with no insider buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
Thompson Jeffrey M
Chairman of the Board, CEO
SELL
2026-10-19 SECtraded 2026-10-15
150,000
$676.5K
-2.7%
Context
  • 38 earlier Form 4 trades (code P or S) here by this insider (32 buys, 6 sales), the last on Sep 15, 2026.
  • +8.8% median (+7.3% mean) 90-day return after 15 previous buys.
  • The trade is 1.3% of the 11,562,202 shares held after it.
  • No other insider sold within 30 days.
  • 196 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman of the Board, CEO Thompson Jeffrey M sold about $676.5K of RCAT under a 10b5-1 plan on Oct 15, 2026; 196 funds added in the latest 13F quarter.
Thompson Jeffrey M
Chairman of the Board, CEO
SELL
2026-09-17 SECtraded 2026-09-15
150,000
$1.2M
-34.8%
Context
  • 37 earlier Form 4 trades (code P or S) here by this insider (32 buys, 5 sales), the last on Aug 17, 2026.
  • +8.8% median (+7.3% mean) 90-day return after 15 previous buys.
  • The trade is 1.3% of the 11,712,202 shares held after it.
  • 1 other insider sold within 30 days.
  • 196 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman of the Board, CEO Thompson Jeffrey M sold about $1.2M of RCAT under a 10b5-1 plan on Sep 15, 2026; 1 other insider sold within 30 days and 196 funds added in the latest 13F quarter.
Liuzza Nicholas Reyland JR
Director
SELL
2026-09-01 SECtraded 2026-08-28
65,000
$552.5K
-47.1%
Context
  • 13 earlier Form 4 trades (code P or S) here by this insider (3 buys, 10 sales), the last on Aug 11, 2026.
  • +1.1% median (+1.1% mean) 90-day return after 2 previous buys.
  • The trade is 15.3% of the 424,874 shares held after it.
  • 2 other insiders sold within 30 days.
  • 196 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Liuzza Nicholas Reyland JR sold about $552.5K of RCAT on Aug 28, 2026; 2 other insiders sold within 30 days and 196 funds added in the latest 13F quarter.
Thompson Jeffrey M
Chairman of the Board, CEO
SELL
2026-08-19 SECtraded 2026-08-17
150,000
$1.6M
-53.8%
Context
  • 36 earlier Form 4 trades (code P or S) here by this insider (32 buys, 4 sales), the last on Jul 15, 2026.
  • +8.8% median (+7.3% mean) 90-day return after 15 previous buys.
  • The trade is 1.2% of the 12,612,202 shares held after it.
  • 2 other insiders sold within 30 days.
  • 196 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chairman of the Board, CEO Thompson Jeffrey M sold about $1.6M of RCAT on Aug 17, 2026; 2 other insiders sold within 30 days and 196 funds added in the latest 13F quarter.
Liuzza Nicholas Reyland JR
Director
SELL
2026-08-13 SECtraded 2026-08-11
55,000
$584.6K
-60.5%
Context
  • 12 earlier Form 4 trades (code P or S) here by this insider (3 buys, 9 sales), the last on Jun 10, 2025.
  • +1.1% median (+1.1% mean) 90-day return after 2 previous buys.
  • The trade is 11.2% of the 489,874 shares held after it.
  • 2 other insiders sold within 30 days.
  • 196 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Liuzza Nicholas Reyland JR sold about $584.6K of RCAT on Aug 11, 2026; 2 other insiders sold within 30 days and 196 funds added in the latest 13F quarter.
87 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
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Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net -$7.9M over 180 days
-$4.8M over 90 days · -$4.0M of it by a 10%+ holder
below 67% of Software & IT
Congress
no House purchase disclosed in the last 12 months
Funds
196 funds bought in last quarter
more than 74% of Software & IT
Revenue
+128.4% year over year
more than 90% of Software & IT
Margin
-177.0% net margin
below 89% of Software & IT
Buybacks
no share repurchases reported
Short interest
25.6% of the float short (float per yahoo 2026-10-26) · 3.2 days to cover · settled 2026-09-30
more than 98% of Software & IT
What changed in the last 30 days
Oct 19Chairman of the Board, CEO Thompson Jeffrey M sold $676.5K under a 10b5-1 plan (Oct 15)
Why it matters
A 10b5-1 plan schedules trades months ahead, so this says little about what the insider thinks today.
Oct 15Officer Thompson Jeffrey M filed to sell $2.0M by Oct 15 (Form 144)
Why it matters
A Form 144 is a notice of intent to sell; the sale may not happen, and it says nothing about the price.

Watch RCAT

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-56.6%12M
-57%-14%+29%+71%2025-102025-122026-022026-042026-062026-082026-10 2026-06-11 · Funk Paul II sold $1.9M2026-08-17 · Thompson Jeffrey M sold $1.6M2026-07-15 · Thompson Jeffrey M sold $1.3M2026-09-15 · Thompson Jeffrey M sold $1.2M2026-10-15 · Thompson Jeffrey M sold $676.5K2026-08-11 · Liuzza Nicholas Reyland JR sold $584.6K2026-08-28 · Liuzza Nicholas Reyland JR sold $552.5K2026-08-11 · Moe Christopher R. sold $210.2K2026-10-15 · Thompson Jeffrey M filed to sell $2.0M2026-08-28 · Liuzza Nicholas Reyland JR filed to sell $555.1K2026-08-18 · Funk Paul II filed to sell $1.9M2026-08-11 · Liuzza Nicholas Reyland JR filed to sell $583.5K2026-08-11 · ChristopherMoe filed to sell $210.3K2026-07-15 · Thompson Jeffrey M filed to sell $4.0M
Insider sellForm 144 (planned sale)
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns RCAT: institutional holders (13F)

13F holdings, latest reported quarter
STATE STREET CORP
12,091,447 sh
$128.8M
BlackRock, Inc.
11,230,987 sh
$119.6M
Hood River Capital Management LLC
10,578,223 sh
$112.7M
VANGUARD CAPITAL MANAGEMENT LLC
5,861,166 sh
$62.4M
CITADEL ADVISORS LLC
3,441,774 sh
$36.7M

Congress trades in RCAT

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

No 5%+ ownership filings
Nobody has filed for crossing 5%. That is a fact, not missing data.

RCAT planned insider sales (Form 144)

Notice of intent to sell, filed before any sale
Thompson Jeffrey M
Filed 2026-10-15
$2.0M
Liuzza Nicholas Reyland JR
Filed 2026-08-28
$555.1K
Funk Paul II
Filed 2026-08-18
$1.9M
Liuzza Nicholas Reyland JR
Filed 2026-08-11
$583.5K
ChristopherMoe
Filed 2026-08-11
$210.3K

RCAT mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
REX Drone ETF
$4.9M position · as of 2026-06-30
5.0%
Moonvest ETF
$3.3M position · as of 2026-07-31
4.8%
Defiance Drone and Modern Warfare ETF
$7.1M position · as of 2026-06-30
4.6%
WisdomTree Physical AI, Humanoids and Drones Fund
$596.0K position · as of 2026-06-30
3.4%
AlphaCentric Robotics and Automation Fund
$532.5K position · as of 2026-06-30
2.0%
Buffalo Early Stage Growth Fund
$1.1M position · as of 2026-06-30
1.5%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Corporate PAC
The company's PAC: committee totals only, never individual donors (FEC).
Red Cat Holdings Inc Uncrewed Systems Alliance Pac
Cycle 2026 · $19K spent
$34.6K
Federal Election Commission, matched by the PAC's connected organisation
Executive pay vs shareholder return · Jeffrey Thompson
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$6.8M
$262.5K
$280.9K
+291%
n/a
2024
$307.8K
$9.4M
$2.5M
+533%
n/a
2023
$1.8M
$2.3M
$539.4K
-62%
n/a
2022
$826.4K
$826.4K
$916.3K
-78%
n/a
2021
$408.9K
$408.9K
$851.1K
-50%
n/a
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $7.9M sold by insiders over 180 days, 196 funds added last quarter, $5.3M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
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Sector by SEC SIC code
TEAMMETACRWVCRMCRWDNETDDOGAPPIOTPCTYDUOLMDB

RCAT financials

Revenue growth
+128.4%
XBRL, annual
Net margin
-177.0%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$71.5M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
-136.3%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Debt to equity
0.00x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Cash flow to debt
n/a
needs four quarters of operating cash flow
Return on equity
-34.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
-30.0%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on capital employed
-36.0%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
Enterprise value
$607.6M
market value at close 2026-10-26 on 2026-08-04 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2021-07-31
FCF yield
n/a
fewer than four consecutive quarters of operating cash flow
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-042023-122023-04
Revenue$40.7M$17.8Mn/a$9.9M
Gross profit$1.3M$3.7Mn/a-$834.3K
Operating income-$66.6M-$19.3Mn/a-$26.3M
Net income-$72.1M-$24.1M-$27.1M-$28.1M
EPS (diluted)-0.73-0.40n/a-0.52
Operating cash flown/an/an/a-$29.2M
Long-term debtn/an/an/a$401.6K
SEC XBRL, fiscal years, as known on 2026-10-28

RCAT Stock Sonar score 6/7 axes

Find similar shapesCompare

RCAT ranks highest on growth (90th percentile) and financial health (84th), and lowest on risk and compliance (5th), among Software & IT peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
24
Inputs
  • Return on equity-34.4% · 24 pct, sector of 286
  • Return on assets-30.0% · 27 pct, sector of 381
  • Return on invested capitalpre-tax loss, no effective tax rate to apply
  • Return on capital employed-36.0% · 20 pct, sector of 294
Financial health
84
Inputs
  • Debt to equity0.00x · 84 pct, sector of 288
  • Cash flow to debtneeds four quarters of operating cash flow
Growth
90
Inputs
  • Revenue growth, YoY+128.4% · 90 pct, sector of 480
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
16
Inputs
  • Net Form 4 buying (codes P and S), 180d-$6.1M · 32 pct, sector of 285
  • Insider buyers, 180d0 · 0 pct, sector of 290
Institutional and government
59
Inputs
  • Funds adding, latest quarter196 · 74 pct, sector of 415
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quarters$310K · 44 pct, sector of 85
Risk and compliance
5
Inputs
  • Short interest, % of float+25.6% · 4 pct, sector of 530
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-K+41.7% · 7 pct, sector of 316
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

RCAT filings, in plain words

Are Red Cat insiders buying or selling RCAT?

In the 180 days to 2026-10-28, Red Cat insiders were net sellers, a net $7.9M across purchases and sales reported on Form 4, by 4 sellers.

Are there planned insider sales of RCAT?

Yes. 5 Form 144 notices of planned insider sales were filed in the 90 days to 2026-10-28, covering $5.3M of stock; the latest, by Thompson Jeffrey M, was filed 2026-10-15.

Read the full summary

In the 180 days to 2026-10-28, Red Cat insiders were net sellers of RCAT, a net $7.9M across purchases and sales reported on Form 4 by 4 sellers. Most of that figure, $4.0M, came from a holder of 10% or more rather than an officer or director. 25% of the 8 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 5 Form 144 notices of intent to sell in the 90 days to 2026-10-28, covering $5.3M of stock. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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