RCAT
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 15.29 · operating margin -164% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 440 000 titres (~4 075 850,00 $ US)
- Insiders
- Thompson Jeffrey MLiuzza Nicholas Reyland JRMoe Christopher R.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$4,075,850
Avg sell (VWAP, 90d window) $9.09 vs last close —
- Last activity
- 2026-09-15
- Last synced
-
2026-09-21 10:15:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Thompson Jeffrey M | Sell | 150,000 | $7.74 | $1,161,000 | Form 4 |
| 2026-08-28 | Liuzza Nicholas Reyland JR | Sell | 65,000 | $8.50 | $552,500 | Form 4 |
| 2026-08-17 | Thompson Jeffrey M | Sell | 150,000 | $10.45 | $1,567,500 | Form 4 |
| 2026-08-11 | Liuzza Nicholas Reyland JR | Sell | 55,000 | $10.63 | $584,650 | Form 4 |
| 2026-08-11 | Moe Christopher R. | Sell | 20,000 | $10.51 | $210,200 | Form 4 |
| 2026-07-15 | Thompson Jeffrey M | Sell | 150,000 | $8.51 | $1,276,500 | Form 4 |
| 2025-08-25 | Moe Christopher R. | Sell | 10,000 | $10.04 | $100,400 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-02
RCAT combines a strong liquidity score (85) with deeply deteriorated fundamentals (trend score: 25), reflecting a company that is liquid but structurally unprofitable with persistent cash burn and negative margins.
The first sentence of the analysis written for RCAT on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 3.1% | -28.0% | 20.6% | -18.1% | 14.4% | |
| Ebit Margin | -175.9% | -530.9% | -97.9% | -508.8% | -179.5% | |
| Ebitda Margin | -170.3% | -501.7% | -89.9% | -487.9% | -175.4% | |
| Operating Profit Margin | -163.5% | -532.8% | -100.2% | -570.0% | -202.2% | |
| Pretax Profit Margin | -175.9% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Continuous Operations Profit Margin | -177.0% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Net Profit Margin | -177.0% | -899.2% | -134.9% | -608.3% | -181.8% | |
| Bottom Line Profit Margin | -177.0% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Current Ratio | 15.286 | 6.173 | 6.134 | 7.944 | 10.231 | |
| Quick Ratio | 13.706 | 3.074 | 3.941 | 5.742 | 9.515 | |
| Solvency Ratio | -2.507 | -11.541 | -4.550 | -4.542 | -1.595 | |
| Cash Ratio | 11.307 | 2.190 | 1.662 | 0.784 | 0.751 | |
| Price To Earnings Ratio | -13.217 | -15.118 | -3.825 | -1.735 | -8.458 | |
| Price To Earnings Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Forward Price To Earnings Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Price To Earnings Diluted Ratio | -13.217 | -15.118 | -3.825 | -1.735 | -8.458 | |
| Price To Earnings Diluted Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Price To Book Ratio | 3.853 | 19.752 | 2.111 | 0.836 | 1.256 | |
| Price To Sales Ratio | 23.256 | 136.069 | 5.157 | 9.908 | 15.226 | |
| Price To Free Cash Flow Ratio | -9.889 | -47.825 | -4.887 | -1.420 | -5.975 | |
| Price To Operating Cash Flow Ratio | -10.627 | -48.206 | -4.955 | -1.537 | -6.111 | |
| Debt To Assets Ratio | 0.067 | 0.035 | 0.047 | 0.049 | 0.044 | |
| Debt To Equity Ratio | 0.075 | 0.039 | 0.052 | 0.054 | 0.048 | |
| Debt To Capital Ratio | 0.070 | 0.038 | 0.050 | 0.051 | 0.046 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.007 | 0.022 | |
| Financial Leverage Ratio | 1.113 | 1.109 | 1.114 | 1.109 | 1.092 | |
| Working Capital Turnover Ratio | 0.349 | 0.360 | 0.761 | 0.118 | 0.273 | |
| Operating Cash Flow Ratio | -6.004 | -4.914 | -5.084 | -7.353 | -2.945 | |
| Operating Cash Flow Sales Ratio | -2.188 | -2.823 | -1.041 | -6.445 | -2.492 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.075 | 1.008 | 1.014 | 1.082 | 1.023 | |
| Debt Service Coverage Ratio | -14.341 | -104.295 | -19.557 | -21.592 | -10.209 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -260.552 | -215.877 | -88.017 | |
| Short Term Operating Cash Flow Coverage Ratio | -18.310 | -58.674 | -24.698 | -32.296 | -16.741 | |
| Operating Cash Flow Coverage Ratio | -4.835 | -10.435 | -8.180 | -10.044 | -4.302 | |
| Capital Expenditure Coverage Ratio | -13.410 | -125.562 | -71.631 | -12.155 | -44.047 | |
| Dividend Paid And Capex Coverage Ratio | -13.410 | -125.562 | -71.631 | -12.155 | -44.047 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -11.501 | -26.923 | -5.498 | -2.021 | -8.649 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 3.1% | ▲31.1% | ▲4.7% |
| Ebit Margin | -175.9% | ▲355.0% | ▲122.7% |
| Ebitda Margin | -170.3% | ▲331.4% | ▲114.7% |
| Operating Profit Margin | -163.5% | ▲369.3% | ▲150.2% |
| Pretax Profit Margin | -175.9% | ▲723.3% | ▲213.8% |
| Continuous Operations Profit Margin | -177.0% | ▲722.2% | ▲212.9% |
| Net Profit Margin | -177.0% | ▲722.2% | ▲223.3% |
| Bottom Line Profit Margin | -177.0% | ▲722.2% | ▲212.9% |
| Current Ratio | 15.286 | ▲9.113 | ▲6.132 |
| Quick Ratio | 13.707 | ▲10.632 | ▲6.511 |
| Solvency Ratio | -2.507 | ▲9.034 | ▲2.440 |
| Cash Ratio | 11.307 | ▲9.117 | ▲7.968 |
| Price To Earnings Ratio | -13.217 | ▲1.901 | ▼-4.746 |
| Price To Earnings Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Forward Price To Earnings Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Price To Earnings Diluted Ratio | -13.217 | ▲1.901 | ▼-4.746 |
| Price To Earnings Diluted Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Price To Book Ratio | 3.853 | ▼-15.899 | ▼-1.709 |
| Price To Sales Ratio | 23.256 | ▼-112.813 | ▼-14.667 |
| Price To Free Cash Flow Ratio | -9.889 | ▲37.936 | ▲4.110 |
| Price To Operating Cash Flow Ratio | -10.627 | ▲37.580 | ▲3.660 |
| Debt To Assets Ratio | 0.067 | ▲0.032 | ▲0.019 |
| Debt To Equity Ratio | 0.075 | ▲0.036 | ▲0.021 |
| Debt To Capital Ratio | 0.070 | ▲0.032 | ▲0.019 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.006 |
| Financial Leverage Ratio | 1.113 | ▲0.004 | ▲0.006 |
| Working Capital Turnover Ratio | 0.348 | ▼-0.012 | ▼-0.024 |
| Operating Cash Flow Ratio | -6.004 | ▼-1.090 | ▼-0.744 |
| Operating Cash Flow Sales Ratio | -2.188 | ▲0.634 | ▲0.809 |
| Free Cash Flow Operating Cash Flow Ratio | 1.075 | ▲0.067 | ▲0.034 |
| Debt Service Coverage Ratio | -14.341 | ▲89.954 | ▲19.658 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲112.889 |
| Short Term Operating Cash Flow Coverage Ratio | -18.310 | ▲40.364 | ▲11.834 |
| Operating Cash Flow Coverage Ratio | -4.835 | ▲5.600 | ▲2.724 |
| Capital Expenditure Coverage Ratio | -13.410 | ▲112.152 | ▲39.951 |
| Dividend Paid And Capex Coverage Ratio | -13.410 | ▲112.152 | ▲39.951 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -11.501 | ▲15.422 | ▼-0.582 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $947.2M | $990.0M | $92.0M | $45.8M | $97.9M | |
| Enterprise value | $797.8M | $982.8M | $88.2M | $45.6M | $97.5M | |
| EV / Sales | 19.59x | 135.08x | 4.94x | 9.86x | 15.17x | |
| EV / Op. cash flow | -8.95x | -47.86x | -4.75x | -1.53x | -6.09x | |
| EV / Free cash flow | -8.33x | -47.48x | -4.68x | -1.41x | -5.95x | |
| EV / EBITDA | -11.50x | -26.92x | -5.50x | -2.02x | -8.65x | |
| Net debt / EBITDA | 2.15x | 0.20x | 0.24x | 0.01x | 0.03x | |
| Current ratio | 15.29x | 6.17x | 6.13x | 7.94x | 10.23x | |
| Income quality | 1.24x | 0.31x | 0.77x | 1.06x | 1.37x | |
| Graham net-net | $1 | $0 | $0 | $0 | $1 | |
| Tax burden | 100.6% | 100.0% | 111.7% | 106.6% | 100.0% | |
| Interest burden | 100.0% | 169.4% | 123.3% | 112.2% | 101.3% | |
| Working capital | $212.1M | $21.6M | $18.7M | $28.1M | $50.2M | |
| Invested capital | $257.6M | $51.1M | $35.5M | $56.3M | $79.6M | |
| Return on assets | -26.3% | -117.7% | -49.6% | -46.3% | -13.7% | |
| Operating ROA | -40.4% | -74.4% | -32.7% | -36.1% | -26.9% | |
| Return on tangible assets | -28.9% | -221.9% | -67.5% | -76.3% | -20.4% | |
| Return on equity | -29.3% | -130.5% | -55.2% | -51.3% | -15.0% | |
| Return on invested capital | -25.2% | -74.4% | -39.0% | -45.6% | -16.1% | |
| Return on capital employed | -25.7% | -75.4% | -39.8% | -46.5% | -16.3% | |
| Earnings yield | -7.6% | -6.6% | -26.1% | -61.4% | -11.9% | |
| Free cash flow yield | -10.1% | -2.1% | -20.5% | -70.4% | -16.7% | |
| Capex / Op. cash flow | -7.5% | -0.8% | -1.4% | -8.2% | -2.3% | |
| Capex / Depreciation | 293.5% | 7.7% | 18.2% | 253.6% | 137.3% | |
| Capex / Sales | 16.3% | 2.2% | 1.5% | 53.0% | 5.7% | |
| SG&A / Sales | 122.7% | 366.6% | 85.5% | 363.9% | 155.0% | |
| R&D / Sales | 43.9% | 136.3% | 35.3% | 126.8% | 40.5% | |
| Stock comp / Sales | 25.9% | 84.6% | 20.2% | 80.0% | 51.2% | |
| Intangibles / Total assets | 9.0% | 47.0% | 26.5% | 39.4% | 32.7% | |
| Days sales outstanding | 234d | 25d | 133d | 69d | 52d | |
| Days payables outstanding | 33d | 80d | 41d | 93d | 68d | |
| Operating cycle | 451d | 532d | 340d | 666d | 310d | |
| Cash conversion cycle | 418d | 452d | 299d | 573d | 243d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.3%EV / Sales ▼-85.5%EV / EBITDA ▲+57.3%EV / Op. cash flow ▲+38.906Earnings yield ▼-0.010
Profitability
Return on equity ▲+1.012Return on assets ▲+0.913Return on invested capital ▲+0.493Return on capital employed ▲+0.496Operating ROA ▲+0.340Income quality ▲+0.923Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+209.860Days payables outstanding ▼-46.895Operating cycle ▼-80.954Cash conversion cycle ▼-34.059Capex / Sales ▲+0.141R&D / Sales ▼-0.924
Balance-sheet strength
Current ratio ▲+9.113Net debt / EBITDA ▲+1.957Working capital ▲+190473000.000Invested capital ▲+206489000.000Intangibles / Total assets ▼-0.380
Change over 5 years
Valuation
Market cap ▲+867.6%EV / Sales ▲+29.1%EV / EBITDA ▼-33.0%EV / Op. cash flow ▼-2.862Earnings yield ▲+0.043
Profitability
Return on equity ▼-0.143Return on assets ▼-0.126Return on invested capital ▼-0.091Return on capital employed ▼-0.094Operating ROA ▼-0.136Income quality ▼-0.134Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+182.553Days payables outstanding ▼-34.086Operating cycle ▲+141.126Cash conversion cycle ▲+175.212Capex / Sales ▲+0.107R&D / Sales ▲+0.034
Balance-sheet strength
Current ratio ▲+5.055Net debt / EBITDA ▲+2.122Working capital ▲+161878124.000Invested capital ▲+178021829.000Intangibles / Total assets ▼-0.237
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-18 Red Cat, Ondas Miss the Cut in Pentagon''s Latest Drone Dominance Round The Pentagon''s Gauntlet II results are posted, and the scoreboard belongs almost entirely to private companies.
- 2026-09-18 Red Cat and Unusual Machines Fall 3% as Drone Selloff Extends; Ondas Slips Small-cap drone stocks are extending a week of pressure Friday morning, with the group''s most-followed names sliding again while the wider market barely budges.
- 2026-09-15 Red Cat Stock Rises, Long-Term Slide Persists: What''s Going On Today? Red Cat Holdings Inc. (NASDAQ:RCAT) shares are trading higher Tuesday, even as the stock remains stuck in a longer-term downtrend following the drone maker''s second-quarter earnings miss. Here''s what you should know.
- 2026-09-15 3 Defense Stocks Riding the High-Energy Laser Boom A science-fiction future is becoming increasingly possible in the present, thanks to rapid advancements in high-energy lasers for military and defense applications. Thanks to major gains in fiber laser technology, tracking, optics, and thermal management, these tools are becoming a reality as potential counter-drone measures, with other applications on the way.
- 2026-09-09 Red Cat Holdings Director Sells 65,000 Shares for $552,500 The transaction was valued at $552,500. Liuzza traded shares equal to 13% of the direct equity stake held before the filing.
- 2026-09-09 Drone Stocks Slide as Risk-Off Sentiment Hits High-Beta Names: AeroVironment Sinks 4%, Red Cat Drops 3%, Ondas Eases AeroVironment (NASDAQ:AVAV | AVAV Price Prediction) stock is down 4% to $142.
- 2026-09-07 These 3 Risky Stocks Could Be Sitting on 100% Upside With industrials, energy, and tech stocks undergirding an S&P 500 that is hovering near all-time highs, investors looking for high-upside companies may be resigned to more speculative plays. While it''s true that some long-established firms have posted surprising rallies in recent trading sessions, a combination of consumer reticence and stretched valuations means that many go-to investments may not see much near-term growth.
- 2026-09-03 AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up The U.S. Army just crossed a threshold it has never crossed before, and one battered defense stock is suddenly the center of a sector-wide scramble to figure out what comes next.
- 2026-09-03 Moog (NYSE:MOG.B) and Red Cat (NASDAQ:RCAT) Head-To-Head Survey Red Cat (NASDAQ: RCAT - Get Free Report) and Moog (NYSE: MOG.B - Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Earnings and Valuation This table compares Red Cat and
- 2026-09-01 Ondas Drops 6% as Risk-Off Selling Cascades Through Drone Names, Red Cat Slides 3% Something unusual is happening across drone stocks this Tuesday morning, and the pattern of declines reveals exactly what kind of market day this is and who gets hurt most when risk appetite vanishes from speculative defense names.