RCATRed Cat Holdings, Inc.
What is the market doing?
The market is leaning against it: in a downtrend (−59% vs 200-day) and a crowded short (+23% of shares).
In a downtrend, below its 50- and 200-day averages. Oversold (RSI 12). Price is −59% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).
A crowded short, settled Sep 30, 2026, about a week of normal trading to cover. Down 3.5% since the previous count, up from 21.3% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How RCAT is trading
Red Cat Holdings, Inc. is −66% over the past year while the S&P 500 is +16%: 82 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −59%
vs 200-day average · a clear downtrend
- RSI (14)
- 12
RSI (14) · oversold, sold harder than it has been bought
- Below its 52-week high
- 75%
Below its 52-week high
Details›
- Last close2026-10-23
- $4.42
- 1 monthS&P 500 −0.94%
- −35%
- 1 yearS&P 500 +16%
- −66%
- 5 yearsS&P 500 +86%
- +45%
- vs 50-day average$7.25
- −39%
- 52-week high
- $17.36
- 52-week low
- $4.36
- Annualised volatility
- 121%
- Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
- $3.2M
| Year | Return |
|---|---|
| 2026 (year to date) | −44% |
| 2025 | −38% |
| 2024 | +1360% |
| 2023 | −6.4% |
| 2022 | −55% |
| 2021 | −31% |
| 2020 | +173% |
| 2019 | −54% |
| 2018 | −93% |
| 2017 | −97% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 5 of 10 | +8.2% |
| Feb | 10 | 5 of 10 | −4.1% |
| Mar | 10 | 4 of 10 | −3.4% |
| Apr | 10 | 3 of 10 | +11% |
| May | 10 | 4 of 10 | −17% |
| Jun | 10 | 7 of 10 | +8.0% |
| Jul | 11 | 4 of 11 | −3.0% |
| Aug | 11 | 5 of 11 | −3.4% |
| Sep | 11 | 6 of 11 | +6.3% |
| Oct | 11 | 4 of 11 | +5.2% |
| Nov | 10 | 3 of 10 | +19% |
| Dec | 10 | 3 of 10 | +14% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Aerospace & Defense
Ranks #27 of 35 by RyuScore