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Red Cat Holdings, Inc. Common Stock · Technology · Software
As of 2026-06-26, Red Cat Holdings, Inc. Common Stock (RCAT) has a 3-month relative strength percentile of 9 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 10.5%, relative volume 0.58×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
9 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
RCAT is in a stage 3 topping pattern, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -18.2% / -19.2%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
RCAT is held by 7 ETFs as of Mar 2026. Top owner: XAR at 0.82% weight, $47M notional. Top 3 carry $123M.
Top 7 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| XARState Street SPDR S&P Aerospace & Defense ETF | 0.82% | $47M |
| VTIVanguard Total Stock Market ETF | 0.00% | $43M |
| IWMiShares Russell 2000 ETF | 0.05% | $33M |
| ITAiShares U.S. Aerospace & Defense ETF | 0.12% | $16M |
| VXFVanguard Extended Market ETF | 0.02% | $15M |
| IWOiShares Russell 2000 Growth ETF | 0.09% | $11M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RCAT Jan avg: 10.89% median: 2.46% win: 50% σ: 47.78% n: 4 2022-04-12 → 2026-05-29 | RCAT Feb avg: -6.46% median: -2.72% win: 50% σ: 18.62% n: 4 2022-04-12 → 2026-05-29 | RCAT Mar avg: -2.20% median: -0.28% win: 50% σ: 14.21% n: 4 2022-04-12 → 2026-05-29 | RCAT Apr avg: 11.81% median: -10.47% win: 20% σ: 49.62% n: 5 2022-04-12 → 2026-05-29 | RCAT May avg: 2.71% median: 3.96% win: 80% σ: 22.85% n: 5 2022-04-12 → 2026-05-29 | RCAT Jun avg: 16.31% median: 18.68% win: 75% σ: 13.21% n: 4 2022-04-12 → 2026-05-29 (current) | RCAT Jul avg: 20.15% median: 10.05% win: 75% σ: 38.30% n: 4 2022-04-12 → 2026-05-29 | RCAT Aug avg: 16.78% median: 8.94% win: 75% σ: 26.21% n: 4 2022-04-12 → 2026-05-29 | RCAT Sep avg: -8.01% median: -8.91% win: 50% σ: 20.23% n: 4 2022-04-12 → 2026-05-29 | RCAT Oct avg: -0.05% median: -0.76% win: 50% σ: 17.95% n: 4 2022-04-12 → 2026-05-29 | RCAT Nov avg: 59.93% median: -5.44% win: 50% σ: 150.53% n: 4 2022-04-12 → 2026-05-29 | RCAT Dec avg: -1.21% median: 3.16% win: 50% σ: 13.41% n: 4 2022-04-12 → 2026-05-29 |