RCAT — Red Cat Holdings, Inc.

Summary

Table of Contents

Company

Data:

{
  "symbol": "RCAT",
  "price": 10.86,
  "marketCap": 1652807998,
  "beta": 1.349,
  "lastDividend": 0,
  "range": "5.77-18.78",
  "change": 0.63,
  "changePercentage": 6.15836,
  "volume": 14874103.05608,
  "averageVolume": 12133826,
  "companyName": "Red Cat Holdings, Inc.",
  "currency": "USD",
  "cik": "0000748268",
  "isin": "US75644T1007",
  "cusip": "75644T100",
  "exchangeFullName": "NASDAQ Capital Market",
  "exchange": "NASDAQ",
  "industry": "Computer Hardware",
  "website": "https://www.redcat.red",
  "description": "Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.",
  "ceo": "Jeffrey Thompson",
  "sector": "Technology",
  "country": "US",
  "fullTimeEmployees": "244",
  "phone": "833 373 3228",
  "address": "2800 South West Temple",
  "city": "South Salt Lake",
  "state": "UT",
  "zip": "84115",
  "image": "https://images.financialmodelingprep.com/symbol/RCAT.png",
  "ipoDate": "2002-01-16",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "symbol": "RCAT",
  "name": "Red Cat Holdings, Inc.",
  "price": 10.8615,
  "changePercentage": 6.17302,
  "change": 0.6315,
  "volume": 14874080.05608,
  "dayLow": 10.513,
  "dayHigh": 11.76,
  "yearHigh": 18.78,
  "yearLow": 5.77,
  "marketCap": 1653036286,
  "priceAvg50": 9.679,
  "priceAvg200": 10.99848,
  "exchange": "NASDAQ",
  "open": 11.4,
  "previousClose": 10.23,
  "timestamp": 1786731859,
  "chart_vwap_daily": [
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      "t": "2026-07-06",
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      "c": 10.11
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    {
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    {
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      "c": 9.17
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    {
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    {
      "t": "2026-07-10",
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    {
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  "vwap_summary": {
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    "pct_days_above": 37,
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    "gap_pct": -1.8,
    "streak_days": 3
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}

Volume

Data:

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  "avgVolume": 12133826,
  "short_ratio": [
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      "symbol": "RCAT",
      "file_date": "2026-08-13",
      "date": "20260813",
      "short_volume": 1650069,
      "short_exempt_volume": 42167,
      "total_volume": 3913938,
      "short_volume_ratio": 0.4216,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    ],
    "sessions": 20
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}

Fundamentals

Data:

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  "symbol": "RCAT",
  "marketCap": 1652807998,
  "enterpriseValueTTM": 1534332998,
  "evToSalesTTM": 28.959829901133457,
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  "evToEBITDATTM": -18.343857497200357,
  "netDebtToEBITDATTM": 1.4164386217422749,
  "currentRatioTTM": 10.987998532571668,
  "incomeQualityTTM": 1.378804117285612,
  "grahamNumberTTM": null,
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  "taxBurdenTTM": 1.0052767315924516,
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  "investedCapitalTTM": 261577000,
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  "returnOnTangibleAssetsTTM": -0.3588008727346105,
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  "averageReceivablesTTM": 18363000,
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  "priceToEarningsRatioTTM": -14.289473684210527,
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  "dividendPaidAndCapexCoverageRatioTTM": -6.731249132387605,
  "dividendPayoutRatioTTM": 0,
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    "symbol": "RCAT",
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    "Stock Price": 10.995
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  "statements": {
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        "cik": "0000748268",
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    "balance_sheet": [
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        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -15477000,
        "netCashProvidedByFinancingActivities": 254492000,
        "effectOfForexChangesOnCash": 0,
        "netChangeInCash": 158711000,
        "cashAtEndOfPeriod": 167865000,
        "cashAtBeginningOfPeriod": 9154000,
        "operatingCashFlow": -89134000,
        "capitalExpenditure": -6647000,
        "freeCashFlow": -95781000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 10.865,
  "rsi": 64.17934153239923,
  "sma20": 8.62525,
  "sma50": 9.620699999999998,
  "sma200": 10.995625000000002,
  "adx": 21.43299144693311,
  "atr": 0.84,
  "atr_pct": 7.73,
  "high_52w": 17.36,
  "low_52w": 0.5501,
  "structure": {
    "ema8": 9.90613131158199,
    "ema21": 9.218928119630792,
    "ema50": 9.570227001474336,
    "ema200": 10.4864784251953,
    "checks": {
      "price_above_all": true,
      "ema_stacked": false,
      "ema21_rising": true,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": true,
      "near_21ema": false
    },
    "dist_21ema_pct": 17.9,
    "macd": {
      "macd": 0.342,
      "signal": -0.057,
      "histogram": 0.4
    },
    "bollinger": {
      "mid": 8.63,
      "upper": 10.99,
      "lower": 6.26,
      "width_pct": 54.88
    },
    "crossover": {
      "fresh_cross": true,
      "pre_compressed": true,
      "held_above_21": true,
      "candles_since": 4,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 44.3,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": true,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.55,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": false,
          "surge_day": false,
          "pullback_declining_vol": true,
          "last_up_beats_down": true
        }
      }
    },
    "relative_strength": {
      "sector": "Technology",
      "sector_etf": "XLK",
      "sector_etf_ret10d": 8.56,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": false,
        "avg_vol_over_2m": true,
        "mcap_over_1b": true,
        "no_earnings_7d": null,
        "not_lev_etf_spac": true,
        "bidask_spread": null,
        "dollar_vol_over_10m": true
      },
      "avg_dollar_vol": 131773350.36,
      "avg_vol": 12133826
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": true,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 2.3,
        "iv_rank": 23.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 11.76,
    "low": 10.51,
    "close": 10.86,
    "date": "2026-08-14"
  },
  "woodie_pivots": {
    "PP": 11.0,
    "R1": 11.48,
    "S1": 10.24,
    "R2": 12.25,
    "S2": 9.75
  },
  "swing": {
    "high_20d": 11.76,
    "low_20d": 6.71,
    "high_60d": 15.79,
    "low_60d": 6.71
  },
  "orb": {
    "high": 11.76,
    "low": 10.51,
    "date": "2026-08-14"
  },
  "vwap": 11.04,
  "volume_profile": {
    "poc": 8.75,
    "vah": 9.92,
    "val": 6.74,
    "sessions": 20
  },
  "recent_daily": [
    {
      "d": "2026-07-13",
      "o": 8.745,
      "h": 8.745,
      "l": 8.27,
      "c": 8.38,
      "v": 7242422.86942
    },
    {
      "d": "2026-07-14",
      "o": 8.57,
      "h": 8.88,
      "l": 8.52,
      "c": 8.79,
      "v": 6356974.813638
    },
    {
      "d": "2026-07-15",
      "o": 8.81,
      "h": 9.06,
      "l": 8.175,
      "c": 8.24,
      "v": 8480804.680828
    },
    {
      "d": "2026-07-16",
      "o": 7.99,
      "h": 8.01,
      "l": 7.61,
      "c": 7.67,
      "v": 7796790.500492
    },
    {
      "d": "2026-07-17",
      "o": 7.51,
      "h": 7.9656,
      "l": 7.4001,
      "c": 7.64,
      "v": 6545111.671456
    },
    {
      "d": "2026-07-20",
      "o": 7.795,
      "h": 7.97,
      "l": 7.61,
      "c": 7.76,
      "v": 5614367.078817
    },
    {
      "d": "2026-07-21",
      "o": 8.02,
      "h": 8.61,
      "l": 7.88,
      "c": 8.59,
      "v": 7239723.488198
    },
    {
      "d": "2026-07-22",
      "o": 8.17,
      "h": 8.56,
      "l": 7.78,
      "c": 7.83,
      "v": 12963376.082676
    },
    {
      "d": "2026-07-23",
      "o": 7.755,
      "h": 8.115,
      "l": 7.7,
      "c": 8.03,
      "v": 8071538.500762
    },
    {
      "d": "2026-07-24",
      "o": 8.02,
      "h": 8.0899,
      "l": 7.54,
      "c": 7.64,
      "v": 6580929.583813
    },
    {
      "d": "2026-07-27",
      "o": 7.81,
      "h": 8,
      "l": 7.51,
      "c": 7.79,
      "v": 5952030.566296
    },
    {
      "d": "2026-07-28",
      "o": 7.565,
      "h": 7.565,
      "l": 7.0601,
      "c": 7.45,
      "v": 6346840.769858
    },
    {
      "d": "2026-07-29",
      "o": 7.37,
      "h": 7.4,
      "l": 6.705,
      "c": 6.77,
      "v": 7676954.294363
    },
    {
      "d": "2026-07-30",
      "o": 7.05,
      "h": 7.44,
      "l": 6.935,
      "c": 7.38,
      "v": 7071862.962942
    },
    {
      "d": "2026-07-31",
      "o": 7.64,
      "h": 7.73,
      "l": 7.2,
      "c": 7.53,
      "v": 7811887.091569
    },
    {
      "d": "2026-08-03",
      "o": 7.405,
      "h": 8.28,
      "l": 7.35,
      "c": 8.26,
      "v": 9137445.425287
    },
    {
      "d": "2026-08-04",
      "o": 8.55,
      "h": 9.04,
      "l": 8.52,
      "c": 8.86,
      "v": 12613957.377145
    },
    {
      "d": "2026-08-05",
      "o": 8.9,
      "h": 9.1,
      "l": 8.61,
      "c": 8.66,
      "v": 9713816.737127
    },
    {
      "d": "2026-08-06",
      "o": 8.252,
      "h": 9.03,
      "l": 8.252,
      "c": 8.67,
      "v": 10030502.602359
    },
    {
      "d": "2026-08-07",
      "o": 8.51,
      "h": 9.315,
      "l": 8.22,
      "c": 9.21,
      "v": 10261986.846812
    },
    {
      "d": "2026-08-10",
      "o": 9.29,
      "h": 10.38,
      "l": 9.26,
      "c": 10,
      "v": 18481129.991757
    },
    {
      "d": "2026-08-11",
      "o": 9.86,
      "h": 10.68,
      "l": 9.86,
      "c": 10.66,
      "v": 11680526.18533
    },
    {
      "d": "2026-08-12",
      "o": 10.88,
      "h": 10.94,
      "l": 10.155,
      "c": 10.32,
      "v": 9992974.479758
    },
    {
      "d": "2026-08-13",
      "o": 10.02,
      "h": 10.56,
      "l": 9.9204,
      "c": 10.23,
      "v": 8119229.84245
    },
    {
      "d": "2026-08-14",
      "o": 11.37,
      "h": 11.76,
      "l": 10.513,
      "c": 10.86,
      "v": 14872448.682611
    }
  ]
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "RCAT",
      "date": "2026-12-31",
      "revenueLow": 152094296,
      "revenueHigh": 152094296,
      "revenueAvg": 152094296,
      "ebitdaLow": -149030826,
      "ebitdaHigh": -149030826,
      "ebitdaAvg": -149030826,
      "ebitLow": -151457879,
      "ebitHigh": -151457879,
      "ebitAvg": -151457879,
      "netIncomeLow": 13138950,
      "netIncomeHigh": 13138950,
      "netIncomeAvg": 13138950,
      "sgaExpenseLow": 332713217,
      "sgaExpenseHigh": 332713217,
      "sgaExpenseAvg": 332713217,
      "epsAvg": 0.11,
      "epsHigh": 0.11,
      "epsLow": 0.11,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "RCAT",
      "date": "2025-12-31",
      "revenueLow": 38110908,
      "revenueHigh": 38110908,
      "revenueAvg": 38110908,
      "ebitdaLow": -37343281,
      "ebitdaHigh": -37343281,
      "ebitdaAvg": -37343281,
      "ebitLow": -37951438,
      "ebitHigh": -37951438,
      "ebitAvg": -37951438,
      "netIncomeLow": -85701788,
      "netIncomeHigh": -84494199,
      "netIncomeAvg": -85097993.5,
      "sgaExpenseLow": 83369351,
      "sgaExpenseHigh": 83369351,
      "sgaExpenseAvg": 83369351,
      "epsAvg": -0.7175,
      "epsHigh": -0.70739,
      "epsLow": -0.7175,
      "numAnalystsRevenue": 2,
      "numAnalystsEps": 1
    }
  ],
  "price_target": {
    "symbol": "RCAT",
    "targetHigh": 25,
    "targetLow": 15,
    "targetConsensus": 20,
    "targetMedian": 20
  },
  "ratings": {
    "symbol": "RCAT",
    "rating": "C-",
    "overallScore": 1,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 3,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "RCAT",
      "date": "2026-03-19",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RCAT",
      "date": "2026-03-03",
      "gradingCompany": "Ladenburg Thalmann",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RCAT",
      "date": "2026-03-02",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RCAT",
      "date": "2026-01-13",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "RCAT",
      "date": "2025-11-14",
      "gradingCompany": "Needham",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Shares of drone-related companies are trading higher after President Trump announced tariffs on drone imports to curb American reliance on foreign production. The proclamation included a provision saying it is \"necessary and appropriate to establish an incentive program for companies investing in new U.S. production capacity for UAS and UAS components.\"",
    "url": "https://www.benzinga.com/wiim/26/08/61216809/shares-drone-related-companies-are-trading-higher-after-president-trump-announced-tariffs-drone-impo",
    "source": "benzinga",
    "date": "2026-08-14T16:05:34.977000+00:00",
    "summary": "",
    "image": ""
  },
  {
    "title": "QUICK SPARK: Drone Stocks Rally on Trump's Latest Tariff Move",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/08/61216473/drone-stocks-rally-on-trumps-latest-tariff-move",
    "source": "benzinga",
    "date": "2026-08-14T15:59:33.924000+00:00",
    "summary": "Trump imposes tariffs on foreign-made drones, boosting U.S. manufacturers like Ondas, Draganfly and Red Cat.",
    "image": ""
  },
  {
    "title": "Why Red Cat Stock Just Popped",
    "url": "https://www.fool.com/investing/2026/08/14/why-red-cat-stock-just-popped/?source=iedfolrf0000001",
    "source": "The Motley Fool",
    "date": "2026-08-14T14:50:23Z",
    "summary": "President Trump announced new tariffs on imported drones and drone parts to boost U.S. drone production and national security. Red Cat Holdings stock surged 8.41% as the company operates solely within the U.S., insulating it from tariffs while positioning it to capture more sales",
    "image": "https://g.foolcdn.com/image/?url=https%3A%2F%2Fg.foolcdn.com%2Feditorial%2Fimages%2F883440%2Fmasked-soldier-holding-quadcopter-drone-in-hand.jpg&w=1200&op=resize"
  },
  {
    "title": "Why Is Red Cat Stock Surging Friday?",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/08/61209538/why-is-red-cat-stock-surging-friday",
    "source": "benzinga",
    "date": "2026-08-14T13:45:04.276000+00:00",
    "summary": "Red Cat stock rose as new U.S. tariffs on imported drones boost domestic manufacturers like RCAT. Find out what this means for investors.",
    "image": ""
  },
  {
    "title": "Trump\u2019s New Drone Tariffs Shield US Makers From Foreign Rivals, Sending Defense Giants Kratos and AeroVironment Higher With Small-Caps Red Cat, Ondas",
    "url": "https://www.benzinga.com/markets/equities/26/08/61205678/trumps-new-drone-tariffs-shield-us-makers-from-foreign-rivals-sending-defense-giants-kratos-and-aerovironment-higher-with-small-caps-red-cat-ondas",
    "source": "benzinga",
    "date": "2026-08-14T12:12:39.372000+00:00",
    "summary": "Trump drone tariffs boost U.S. stocks like AeroVironment, Kratos, Red Cat, and Ondas by shielding domestic makers from foreign rivals.",
    "image": ""
  },
  {
    "title": "US drone stocks surge after Trump imposes drone tariffs By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/us-drone-stocks-surge-after-trump-imposes-drone-tariffs-93CH-4860375",
    "source": "Investing.com",
    "date": "2026-08-14T11:12:36Z",
    "summary": "Investing.com -- Unusual Machines (NYSE:UMAC) shares jumped 14% Friday, while Red Cat Holdings (NASDAQ:RCAT) rose 8%, Ondas Holdings (NASDAQ:ONDS) gained 4%, and AeroVironment (NASDAQ:AVAV) climbed 2.8% after President Donald Trump imposed tariffs on drones and their components.\n",
    "image": "https://content-media.investing.com/news/LYNXMPED0C0KP_L.jpg"
  },
  {
    "title": "UMAC, RCAT, ONDS, AVAV, KTOS Stocks Rise Overnight: Trump Takes Aim At Foreign Drones With New Tariffs",
    "url": "https://finance.yahoo.com/economy/policy/articles/umac-rcat-onds-avav-ktos-012719145.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-14T01:27:19Z",
    "summary": "* Trump signed a proclamation imposing new tariffs on imported drones and components, citing national security concerns.\n\n* The tariffs vary by drone size, capabilities and origin, with duties reaching 100% for certain advanced drones.\n\n* The policy allows the Commerce Secretary ",
    "image": "https://s.yimg.com/lo/mysterio/api/98F1AEACFA0391E3E85B4BC0379B28A688959C246F2E56DD9932A7923B51C38A/subgraphmysterio/resizefill_w1200_h786;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fstocktwits_383%2F9775cff3dcb8b951a0479397307b1bd1.jpg"
  },
  {
    "title": "Trump's drone tariffs: These stocks are the potential winners and losers By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/trumps-drone-tariffs-these-stocks-are-the-potential-winners-and-losers-93CH-4859575",
    "source": "Investing.com",
    "date": "2026-08-14T00:24:20Z",
    "summary": "Investing.com -- Trump's drone tariff expansion creates a clear bifurcation: U.S. defense drone makers like AeroVironment and Kratos Defense gain pricing power, while Chinese manufacturers face market access barriers. The policy effectively reshuffles the drone supply chain along",
    "image": "https://content-media.investing.com/news/LYNXNPEB9P19N_L.jpg"
  },
  {
    "title": "Unusual Machines Soars 22%, Red Cat Climbs 8%, Ondas Gains 4% on Trump's 100% Drone Tariff",
    "url": "https://247wallst.com/investing/2026/08/14/unusual-machines-soars-22-red-cat-climbs-8-ondas-gains-4-on-trumps-100-drone-tariff/",
    "source": "24/7 Wall Street",
    "date": "2026-08-14 13:22:02",
    "summary": "Unusual Machines (NYSE:UMAC) stock is soaring 22% to $33.24 midday Friday, leading a scattered rally in domestic drone names.",
    "image": "https://images.financialmodelingprep.com/news/unusual-machines-soars-22-red-cat-climbs-8-ondas-20260814.jpg"
  },
  {
    "title": "Drone stocks rally after Trump orders tariffs on foreign-made components",
    "url": "https://www.cnbc.com/2026/08/14/drone-stocks-trump-tariffs.html",
    "source": "CNBC",
    "date": "2026-08-14 10:01:32",
    "summary": "President Donald Trump announced import tariffs on drones in an effort to boost U.S. manufacturing and protect national security. Shares of Unusual Machines, Red Cat, Aerovironment and Kratos all climbed.",
    "image": "https://images.financialmodelingprep.com/news/drone-stocks-rally-after-trump-orders-tariffs-on-foreignmade-20260814.jpg"
  },
  {
    "title": "Stock Futures Scattered as Tech Stays Strong",
    "url": "https://www.schaeffersresearch.com/content/ezines/2026/08/14/stock-futures-scattered-as-tech-stays-strong",
    "source": "Schaeffers Research",
    "date": "2026-08-14 09:04:00",
    "summary": "Stock futures are a mixed bag today, with the Dow moving lower and the S&P 500 flat, but the tech-heavy Nasdaq higher",
    "image": "https://images.financialmodelingprep.com/news/stock-futures-scattered-as-tech-stays-strong-20260814.png"
  },
  {
    "title": "Red Cat Holdings director Moe sells $310,600 in shares By Investing.com",
    "url": "https://www.investing.com/news/insider-trading-news/red-cat-holdings-director-moe-sells-310600-in-shares-93CH-4859562",
    "source": "Investing.com",
    "date": "2026-08-13T23:49:54Z",
    "summary": "Christopher R. Moe, a director at Red Cat Holdings, Inc. (NASDAQ:RCAT), recently sold a total of 30,000 shares of the company's common stock, amounting to $310,600. The shares were disposed of in two separate transactions, with prices ranging from $10.04 to $10.51 per share.\n\nOn ",
    "image": "https://content-media.investing.com/news/moved_LYNXMPEM3T1K3_1200_L.jpg"
  },
  {
    "title": "White House Says Proclamation Imposes A 15% Ad Valorem Tariff On Drones And Components From European Union, Japan, Liechtenstein, Republic Of Korea, Switzerland, And Taiwan; Proclamation Imposes 10% Ad Valorem Tariff For Drones From United Kingdom; Tariffs Will Take Effect 21 Days After Signing; For Components Of Drones That Are Not Particularly Sensitive, Tariffs Will Take Effect 180 Days After Signing",
    "url": "https://www.benzinga.com/news/26/08/61197943/white-house-says-proclamation-imposes-15-ad-valorem-tariff-drones-and-components-european-union-japa",
    "source": "benzinga",
    "date": "2026-08-13T21:37:18.188000+00:00",
    "summary": "https://www.whitehouse.gov/fact-sheets/2026/08/fact-sheet-president-donald-j-trump-bolsters-national-security-and-strengthens-u-s-supply-chains-by-imposing-tariffs-on-drones-and-their-parts-and-components/",
    "image": ""
  },
  {
    "title": "White House Says President Trump Signed Proclamation Imposing Tariffs On Drones And Their Parts And Components;  Proclamation Imposes A 100% Ad Valorem Tariff On Drones Of A Certain Size Or With Certain Capabilities That Are Particularly Sensitive For National Security Purposes; Proclamation Imposes A 25% Ad Valorem Tariff On Certain Drones That Are Smaller In Size And Lack Certain Capabilities That Particularly Implicate National Security",
    "url": "https://www.benzinga.com/news/26/08/61197896/white-house-says-president-trump-signed-proclamation-imposing-tariffs-drones-and-their-parts-and-com",
    "source": "benzinga",
    "date": "2026-08-13T21:35:54.531000+00:00",
    "summary": "https://www.whitehouse.gov/fact-sheets/2026/08/fact-sheet-president-donald-j-trump-bolsters-national-security-and-strengthens-u-s-supply-chains-by-imposing-tariffs-on-drones-and-their-parts-and-components/",
    "image": ""
  },
  {
    "title": "Ondas Stock Breaches $10 Ahead Of Earnings: Retail Bulls Expect A 'Short Squeeze'",
    "url": "https://finance.yahoo.com/markets/stocks/articles/ondas-stock-breaches-10-ahead-045010849.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-13T04:50:10Z",
    "summary": "* Ondas 40% short interest is far above its peers, including Red Cat and AeroVironment, raising squeeze potential.\n\n* With the stock above $10 and up over 3% overnight, strong earnings could force short sellers to cover.\n\n* Analysts expect a 978% jump in Q2 revenue to $67.97 mill",
    "image": "https://s.yimg.com/lo/mysterio/api/16A0059E6CBB3600CF94299BDD840D921FB3DE00D09159C514E05DDA30E80160/subgraphmysterio/resizefill_w1200_h800;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fstocktwits_383%2F10d1289f3d0a19b8e3f4ef990a5bd820"
  },
  {
    "title": "Ondas Drops 7% After Earnings. Is Their Post-Earnings Drop Impacting Other Drone Stocks?",
    "url": "https://247wallst.com/investing/2026/08/13/ondas-drops-7-after-earnings-is-their-post-earnings-drop-impacting-other-drone-stocks/",
    "source": "24/7 Wall Street",
    "date": "2026-08-13 12:21:59",
    "summary": "Shares of Ondas Holdings (NASDAQ:ONDS) are down 8% at midday Thursday after the drone and counter-UAS company reported second quarter results before the open.",
    "image": "https://images.financialmodelingprep.com/news/ondas-drops-7-after-earnings-is-their-postearnings-drop-20260813.jpg"
  },
  {
    "title": "Ondas Wins Israeli Defense Tender for Next-Gen Tactical Attack Drones",
    "url": "https://www.zacks.com/stock/news/2974136/ondas-wins-israeli-defense-tender-for-next-gen-tactical-attack-drones?cid=CS-STOCKNEWSAPI-FT-analyst_blog|quick_take-2974136",
    "source": "Zacks Investment Research",
    "date": "2026-08-13 10:15:45",
    "summary": "ONDS wins a multi-million-dollar Israeli defense tender for tactical attack drones, expanding its autonomous defense platform and global opportunity.",
    "image": "https://images.financialmodelingprep.com/news/ondas-wins-israeli-defense-tender-for-nextgen-tactical-attack-20260813.jpg"
  },
  {
    "title": "Red Cat promotes Mitch McDonald to divisional CEO of UAS ops By Investing.com",
    "url": "https://www.investing.com/news/company-news/red-cat-promotes-mitch-mcdonald-to-divisional-ceo-of-uas-ops-93CH-4855617",
    "source": "Investing.com",
    "date": "2026-08-12T15:36:31Z",
    "summary": "SALT LAKE CITY - Red Cat Holdings, Inc. (NASDAQ:RCAT) announced today the promotion of Mitch McDonald to Divisional Chief Executive Officer of its unmanned aircraft systems operations, effective immediately.\n\nMcDonald will oversee the strategic direction and operations of Red Cat",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Red Cat Promotes Mitch McDonald to Divisional CEO of its UAS Operations",
    "url": "https://www.globenewswire.com/news-release/2026/08/12/3343900/0/en/red-cat-promotes-mitch-mcdonald-to-divisional-ceo-of-its-uas-operations.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-12 11:30:00",
    "summary": "Expanded leadership role brings Teal Drones and FlightWave Aerospace under unified operational leadership as Red Cat scales its unmanned aircraft systems business Expanded leadership role brings Teal Drones and FlightWave Aerospace under unified operational leadership as Red Cat ",
    "image": "https://images.financialmodelingprep.com/news/red-cat-promotes-mitch-mcdonald-to-divisional-ceo-of-20260812.jpg"
  },
  {
    "title": "Unusual Machines (UMAC) Stock Is Climbing Today: Is the Whole Drone Group Moving?",
    "url": "https://247wallst.com/investing/2026/08/10/unusual-machines-umac-stock-is-climbing-today-is-the-whole-drone-group-moving/",
    "source": "24/7 Wall Street",
    "date": "2026-08-10 14:20:34",
    "summary": "Shares of Unusual Machines (NYSE:UMAC) have climbed 23.39% over the past week, and the stock is adding another 3.41% in Monday trading to change hands near $27.",
    "image": "https://images.financialmodelingprep.com/news/unusual-machines-umac-stock-is-climbing-today-is-the-20260810.jpg"
  },
  {
    "title": "Red Cat Holdings (RCAT) Stock Is Jumping Today: What's Moving Drone Stocks?",
    "url": "https://247wallst.com/investing/2026/08/10/red-cat-holdings-rcat-stock-is-jumping-today-whats-moving-drone-stocks/",
    "source": "24/7 Wall Street",
    "date": "2026-08-10 14:05:33",
    "summary": "Shares of Red Cat Holdings (NASDAQ:RCAT) are extending a sharp post-earnings rebound, rising 6.84% in Monday trading to $9.84.",
    "image": "https://images.financialmodelingprep.com/news/red-cat-holdings-rcat-stock-is-jumping-today-whats-20260810.jpg"
  },
  {
    "title": "Red Cat Announces Multiyear Partnership with Washington Commanders to Support America's Military Community",
    "url": "https://www.globenewswire.com/news-release/2026/08/10/3341620/0/en/red-cat-announces-multiyear-partnership-with-washington-commanders-to-support-america-s-military-community.html",
    "source": "GlobeNewsWire",
    "date": "2026-08-10 05:58:00",
    "summary": "SALT LAKE CITY, Aug. 10, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (\u201cRed Cat\u201d or the \u201cCompany\u201d), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced a multiyear partnership with the Washi",
    "image": "https://images.financialmodelingprep.com/news/red-cat-announces-multiyear-partnership-with-washington-commanders-to-20260810.jpg"
  },
  {
    "title": "Red Cat Holdings, Inc. (NASDAQ:RCAT) Receives Consensus Recommendation of \u201cBuy\u201d from Brokerages",
    "url": "https://www.defenseworld.net/2026/08/10/red-cat-holdings-inc-nasdaqrcat-receives-consensus-recommendation-of-buy-from-brokerages.html",
    "source": "Defense World",
    "date": "2026-08-10 04:15:50",
    "summary": "Red Cat Holdings, Inc. (NASDAQ: RCAT - Get Free Report) has been assigned a consensus recommendation of \"Buy\" from the seven brokerages that are presently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell recommendation, four have assigned a buy r",
    "image": "https://images.financialmodelingprep.com/news/red-cat-holdings-inc-nasdaqrcat-receives-consensus-recommendation-of-20260810.jpg"
  },
  {
    "title": "Red Cat (RCAT) Stock May Stay Stretched Despite Strong Revenue Growth",
    "url": "https://finance.yahoo.com/markets/stocks/articles/red-cat-rcat-stock-may-061352528.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-09T06:13:52Z",
    "summary": "Never miss an important update on your stock portfolio and cut through the noise. Over 7 million investors trust Simply Wall St to stay informed where it matters for FREE.\n\nRed Cat Holdings has delivered a very large 3 year share price gain, yet its current valuation screens as e",
    "image": "https://s.yimg.com/lo/mysterio/api/702DF7EC31C375F161AE6EF368411FE68C2D21E2C15DE5F3CCB67D09958EAF8F/subgraphmysterio/resizefill_w1200_h434;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2F2bc7e9c938f83604e86f7ffd61b40d2a"
  },
  {
    "title": "What Does Red Cat Holdings (RCAT) Need To Prove After Its Latest Advances?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/does-red-cat-holdings-rcat-171426830.html",
    "source": "Yahoo! Finance",
    "date": "2026-08-08T17:14:26Z",
    "summary": "Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide.\n\n* Red Cat Holdings (NasdaqCM: RCAT) reports significant revenue and margin growth alongside progress in key defense and autonomy programs.\n",
    "image": "https://s.yimg.com/lo/mysterio/api/702DF7EC31C375F161AE6EF368411FE68C2D21E2C15DE5F3CCB67D09958EAF8F/subgraphmysterio/resizefill_w1200_h434;quality_80;format_webp/https:%2F%2Fmedia.zenfs.com%2Fen%2Fsimply_wall_st__316%2F2bc7e9c938f83604e86f7ffd61b40d2a"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "RCAT",
    "date": "2026-08-06",
    "epsActual": -0.26,
    "epsEstimated": -0.204,
    "revenueActual": 20189000,
    "revenueEstimated": 22653340,
    "lastUpdated": "2026-08-14"
  },
  {
    "symbol": "RCAT",
    "date": "2026-05-07",
    "epsActual": -0.22,
    "epsEstimated": -0.14,
    "revenueActual": 15471000,
    "revenueEstimated": 22584010,
    "lastUpdated": "2026-08-11"
  },
  {
    "symbol": "RCAT",
    "date": "2026-03-30",
    "epsActual": -0.22,
    "epsEstimated": -0.15833,
    "revenueActual": 1629031,
    "revenueEstimated": 50990960,
    "lastUpdated": "2026-08-11"
  },
  {
    "symbol": "RCAT",
    "date": "2026-03-18",
    "epsActual": -0.17,
    "epsEstimated": -0.14,
    "revenueActual": 9646392,
    "revenueEstimated": 23661870,
    "lastUpdated": "2026-07-09"
  },
  {
    "symbol": "RCAT",
    "date": "2025-11-13",
    "epsActual": -0.16,
    "epsEstimated": -0.07,
    "revenueActual": 3218577,
    "revenueEstimated": 7725000,
    "lastUpdated": "2026-07-09"
  },
  {
    "symbol": "RCAT",
    "date": "2025-08-14",
    "epsActual": -0.15,
    "epsEstimated": -0.105,
    "revenueActual": 1629662,
    "revenueEstimated": 7725000,
    "lastUpdated": "2026-07-09"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "RCAT",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "RCAT",
    "periods": [
      {
        "file_period": "202603b",
        "settlement_date": "20260331",
        "quantity_fails": 4606,
        "price": 11.59
      },
      {
        "file_period": "202604a",
        "settlement_date": "20260414",
        "quantity_fails": 124469,
        "price": 12.9
      },
      {
        "file_period": "202604b",
        "settlement_date": "20260429",
        "quantity_fails": 8211,
        "price": 11.34
      },
      {
        "file_period": "202606a",
        "settlement_date": "20260604",
        "quantity_fails": 9586,
        "price": 13.79
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 43478,
        "price": 10.32
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260710",
        "quantity_fails": 42364,
        "price": 9.19
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

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      "securitiesOwned": 220502,
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      "typeOfOwner": "director",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 10000,
      "price": 10.04,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/748268/000149315226037893/0001493152-26-037893-index.htm"
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      "securitiesTransacted": 55000,
      "price": 10.63,
      "securityName": "Common Stock",
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      "reportingName": "Funk Paul II",
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      "securityName": "Common Stock",
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      "transactionType": "M-Exempt",
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      "typeOfOwner": "director, 10 percent owner, officer: Chairman of the Board, CEO",
      "acquisitionOrDisposition": "A",
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      "securitiesTransacted": 5295,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/748268/000149315226022145/0001493152-26-022145-index.htm"
    },
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      "filingDate": "2026-05-11",
      "transactionDate": "2026-04-06",
      "reportingCik": "0001397565",
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      "transactionType": "F-InKind",
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      "acquisitionOrDisposition": "D",
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      "securitiesTransacted": 1570,
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      "reportingCik": "0001397565",
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      "transactionType": "A-Award",
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      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1040000,
      "price": 13.06,
      "securityName": "Employee Stock Option (right to buy)",
      "url": "https://www.sec.gov/Archives/edgar/data/748268/000149315226022145/0001493152-26-022145-index.htm"
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  "congress": [
    "status",
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  "dark_pool": [
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      "volume": 2500.0,
      "trade_code": " "
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      "trade_code": " "
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      "trade_code": " "
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  "ats": {
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    "date": "20260813",
    "ats_volume": 0,
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    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
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        "ats_ratio": 0.0
      },
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        "date": "20260812",
        "ats_ratio": 0.0
      },
      {
        "date": "20260811",
        "ats_ratio": 0.0
      },
      {
        "date": "20260810",
        "ats_ratio": 0.0
      },
      {
        "date": "20260807",
        "ats_ratio": 0.0
      }
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  },
  "polygon_dp": {
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    "days": [
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        "date": "2026-08-14",
        "close": 10.86,
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        "vwap_discount_pct": 1.83
      },
      {
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    "avg_vwap_discount_pct": 0.12,
    "signal": "Neutral"
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  "options_flow": [
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      "executed_at": "2026-08-14T18:13:20.542804Z",
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      "executed_at": "2026-08-14T18:13:20.543135Z",
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    "gex_call_delta": "9026073.9808",
    "gex_put_delta": "-1465047.4455",
    "gex_date": "2026-08-14"
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  "hot_chains": [
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  "gamma_profile": {
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    "put_walls": [
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    "by_strike": [
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  "oi_changes": {
    "net_call_oi_change": -233,
    "net_put_oi_change": 0,
    "top": [
      {
        "strike": "15",
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      },
      {
        "strike": "10",
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      },
      {
        "strike": "12",
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      },
      {
        "strike": "13",
        "oi_change": 5,
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      },
      {
        "strike": "7",
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    ]
  }
}

Market Environment

Data:

{
  "vix": 15.28,
  "sp500": 7728.2,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 2.7,
  "treasury": {
    "date": "2026-08-12",
    "month1": 3.78,
    "month2": 3.8,
    "month3": 3.87,
    "month6": 3.97,
    "year1": 4,
    "year2": 4.2,
    "year3": 4.25,
    "year5": 4.38,
    "year7": 4.52,
    "year10": 4.68,
    "year20": 5.24,
    "year30": 5.24
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 28,
  "patterns": [
    {
      "name": "Woodie Pivot Touch",
      "count": 28,
      "pct": 100
    },
    {
      "name": "VWAP Touch",
      "count": 28,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 28,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 28,
      "pct": 100
    },
    {
      "name": "PDH/PDL Touch",
      "count": 27,
      "pct": 96
    },
    {
      "name": "ORB Breakout",
      "count": 26,
      "pct": 93
    },
    {
      "name": "Open Retracement",
      "count": 20,
      "pct": 71
    },
    {
      "name": "Gap Fill",
      "count": 16,
      "pct": 57
    },
    {
      "name": "Darvas Box",
      "count": 8,
      "pct": 29
    },
    {
      "name": "High Vol Open",
      "count": 6,
      "pct": 21
    },
    {
      "name": "Power Hour",
      "count": 0,
      "pct": 0
    }
  ]
}