Thompson Jeffrey M
Transaction: 07/15/2026
SELL
Change
-150,000
Price
$8.51
Filing
07/16/2026
Type
SELL
Red Cat Holdings, Inc.
RCAT • Computer Hardware
$0.00
— 0.00 (0.00%)
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$935.02M
Growth
-38.5%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 26.5%Manageable debt level · 0.07Healthy liquidity · 15.29Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:15 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$935.02M
52W Range5.77 - 18.78
Beta1.30
Gross Margin3.13%
Oper. Margin-163.51%
Profit Margin-176.96%
Debt/Eq0.07
Current Ratio15.29
Quick Ratio13.71
Revenue 5Y-38.51%
Price$0.00
Change0.00%
Market Cap$935.02M
52W Range5.77 - 18.78
Beta1.30
Gross Margin3.13%
Oper. Margin-163.51%
Profit Margin-176.96%
Debt/Eq0.07
Current Ratio15.29
Quick Ratio13.71
Revenue 5Y-38.51%
Target$22.50
Target Median$22.50
Target Range20.00 - 25.00
Volume9.38M
Avg Volume12.71M
EPS Surprise-0.10
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
46/100
Why this score▼
Positive revenue growth · 26.5%Manageable debt level · 0.07Healthy liquidity · 15.29Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$20.00
Mean
$22.50
Median
$22.50
High
$25.00
Insider Transactions
Recent executive and insider activity
⚠ 2 high-volume insider sells detected
Funk Paul II
Transaction: 06/11/2026
SELL
Change
-165,028
Price
$11.50
Filing
06/15/2026
Type
SELL
Thompson Jeffrey M
Transaction: 04/06/2026
SELL
Change
-5,295
Price
Not reported
Filing
05/11/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Thompson Jeffrey M | SELL | -150,000 | $8.51 | 07/15/2026 | 07/16/2026 |
| Funk Paul II | SELL | -165,028 | $11.50 | 06/11/2026 | 06/15/2026 |
| Thompson Jeffrey M | SELL | -5,295 | Not reported | 04/06/2026 | 05/11/2026 |
| Thompson Jeffrey M | BUY | +1,040,000 | $13.06 | 04/06/2026 | 05/11/2026 |
| Thompson Jeffrey M | SELL | -1,570 | $13.06 | 04/06/2026 | 05/11/2026 |
| Moe Christopher R. | SELL | -7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Moe Christopher R. | BUY | +7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Freedman Joseph David | SELL | -7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Freedman Joseph David | BUY | +7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Liuzza Nicholas Reyland JR | SELL | -7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Liuzza Nicholas Reyland JR | BUY | +7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Funk Paul II | SELL | -7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Funk Paul II | BUY | +7,429 | Not reported | 04/30/2026 | 05/04/2026 |
| Freedman Joseph David | BUY | +7,429 | Not reported | 05/22/2025 | 04/29/2026 |
| Funk Paul II | BUY | +7,429 | Not reported | 05/22/2025 | 04/29/2026 |
| Liuzza Nicholas Reyland JR | BUY | +7,429 | Not reported | 05/22/2025 | 04/29/2026 |
| Moe Christopher R. | BUY | +7,429 | Not reported | 05/22/2025 | 04/29/2026 |
| Thompson Jeffrey M | BUY | +1,000,000 | $6.73 | 05/22/2025 | 04/29/2026 |
| Ericson Christian | SELL | -4,073 | Not reported | 03/31/2026 | 04/13/2026 |
| Ericson Christian | SELL | -1,176 | $13.09 | 03/31/2026 | 04/13/2026 |