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As of 2026-08-24, Red Cat Holdings, Inc. Common Stock (RCAT) has a 3-month relative strength percentile of 37 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 8.5%, relative volume 0.76×. 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.
RCAT is in a stage 3 topping pattern, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -4.1% / -18.6%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
RCAT is held by 18 ETFs as of May 2026. Top owner: SHLD at 0.26% weight, $21M notional. Top 3 carry $37M.
Held by 48 ETFs · $261M across latest filings · largest weight 6.86% (DRNZ).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SHLD | 0.26% | $21M | +0.07 pp |
| SCHASchwab U.S. Small-Cap ETF | 0.04% | $9M | +0.01 pp |
| VTWO | 0.04% | $8M | — |
| VISVanguard Industrials ETF | 0.03% | $2M | — |
| VFMO | 0.10% | $2M | — |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.08% |
| $1M |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $1M | — |
| ONEQ | 0.00% | $487K | — |
| GINN | 0.11% | $234K | +0.04 pp |
| GSSC | 0.02% | $159K | −0.02 pp |
Showing 10 of 18 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | RCAT Feb avg: -6.46% median: -2.72% win: 50% σ: 18.62% n: 4 2022-04-12 → 2026-07-31 | RCAT Mar avg: -2.20% median: -0.28% win: 50% σ: 14.21% n: 4 2022-04-12 → 2026-07-31 | RCAT Apr avg: 11.81% median: -10.47% win: 20% σ: 49.62% n: 5 2022-04-12 → 2026-07-31 | RCAT May avg: 2.71% median: 3.96% win: 80% σ: 22.85% n: 5 2022-04-12 → 2026-07-31 | RCAT Jun avg: 7.74% median: 15.00% win: 60% σ: 22.32% n: 5 2022-04-12 → 2026-07-31 | RCAT Jul avg: 10.26% median: 6.37% win: 60% σ: 39.87% n: 5 2022-04-12 → 2026-07-31 | RCAT Aug avg: 16.78% median: 8.94% win: 75% σ: 26.21% n: 4 2022-04-12 → 2026-07-31 (current) | RCAT Sep avg: -8.01% median: -8.91% win: 50% σ: 20.23% n: 4 2022-04-12 → 2026-07-31 | RCAT Oct avg: -0.05% median: -0.76% win: 50% σ: 17.95% n: 4 2022-04-12 → 2026-07-31 | RCAT Nov avg: 59.93% median: -5.44% win: 50% σ: 150.53% n: 4 2022-04-12 → 2026-07-31 | RCAT Dec avg: -1.21% median: 3.16% win: 50% σ: 13.41% n: 4 2022-04-12 → 2026-07-31 |