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Red Cat Holdings, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Evans Allan Thomas, was filed 27 Sept 2023.
Insider Decl.
236
Thresholds
n/a
Buy Volume
€195,149
51 ops. · all time
Sell Volume
€36M
42 ops. · all time
Who traded when
BuySaleChristopher R. Moe9 sales
Nicholas Reyland Liuzza Jr.9 sales
Jeffrey M. Thompson7 sales
Freedman Joseph David6 sales
Matus George Michael5 sales
Geoffrey Wayne Hitchcock2 sales
+1 other insider
Since the insiders bought
- +165.8%Entry US$0.96 · Close at T+365 US$2.56
- -10.6%Entry US$0.92 · Close at T+365 US$0.82
- -9.6%Entry US$0.94 · Close at T+365 US$0.85
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Red Cat Holdings, Inc. Strong Buy (bullish), based on 7 analysts. Average price target: US$16.71.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 25,664 of 26,248 companies
10.4
score / 100
Value15
Quality6
FCF yld-14%
Earn yld-10%
EV/EBITDA·
ROE-34%
Gross mgn3.1%
Net mgn·
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$4.58
Analyst consensus
7 analystsStrong buy
US$9.00Target US$16.71(+265%)US$25.00
Income statement
RevenueUS$40.7M
Gross profitUS$1.3M3% margin
EBITDA-US$64.3M-158% margin
Net income-US$72.1M-136.3% margin
Valuation
PER (forward)-10.4x
P/Book1.5x
Beta1.52
Balance sheet & cash
Market capUS$699.4M
Total debtUS$18.4M
Free Cash Flow-US$95.8M
Debt / Equity3%
Profitability & ownership
ROE-34.4%
ROA-20.7%
% insiders8.1%
% institutions57.5%
Last declaration on 19 October 2026
Declarations236 total
150,000 shares@ US$4.510.094% mcap4.9% of flowCommon StockSEC:0001628280-26-066340:0
450,000 shares@ US$4.51340.28% mcap15.5% of flowCOMMONSEC144:0001949846-26-000615
868 sharesCommon StockSEC:0001628280-26-065236:0
750,000 sharesCommon StockSEC:0001493152-26-043191:0
150,000 shares@ US$7.740.16% mcap8.2% of flowCommon StockSEC:0001493152-26-043191:1
65,000 shares@ US$8.500.053% mcap46.6% of flowCommon StockSEC:0001493152-26-041010:0
65,000 shares@ US$8.540.053% mcap46.9% of flowCommonSEC144:0001949846-26-000553
150,000 shares@ US$10.450.15% mcap15.3% of flowCommon StockSEC:0001628280-26-057937:0
165,028 shares@ US$11.50350.12% mcap100.0% of flowCommon StockSEC144:0001970051-26-000020
55,000 shares@ US$10.630.055% mcap11.4% of flowCommon StockSEC:0001493152-26-037863:0
10,000 shares@ US$10.0416.8% of flowCommon StockSEC:0001493152-26-037893:0
20,000 shares@ US$10.510.020% mcap35.4% of flowCommon StockSEC:0001493152-26-037893:1
55,000 shares@ US$10.610.055% mcap11.4% of flowCommonSEC144:0001949846-26-000497
20,000 shares@ US$10.51320.020% mcap100.0% of flowCommonSEC144:0001628280-26-055887
150,000 shares@ US$8.510.12% mcap12.6% of flowCommon StockSEC:0001628280-26-048517:0
450,000 shares@ US$8.850.38% mcap39.4% of flowCOMMONSEC144:0001949846-26-000429
645 shares@ US$13.09100.0% of flowCommon StockSEC:0001628280-26-024977:1
145 shares@ US$13.09100.0% of flowCommon StockSEC:0001628280-26-024974:1
1,176 shares@ US$13.09100.0% of flowCommon StockSEC:0001628280-26-024972:1
4,073 sharesCommon StockSEC:0001628280-26-024972:0
2,175 sharesCommon StockSEC:0001628280-26-024977:0
422 sharesCommon StockSEC:0001628280-26-024974:0
3,607 shares@ US$15.5430.2% of flowCommon StockSEC:0001628280-26-019571:1
12,500 sharesCommon StockSEC:0001628280-26-019571:0
7,870 shares@ US$14.6761.6% of flowCommon StockSEC:0001628280-26-017734:1
25 of 236 declarations
About Red Cat Holdings, Inc.
At Red Cat Holdings, Inc., a US defense and aerospace company valued at USD 699.4 million, purchases are numerous and tiny: 51 purchases worth EUR 195,149 in total, median EUR 1,045, against 42 sales worth EUR 35.8 million (median EUR 508,308). The largest purchase is no more than EUR 26,980, Nicholas Reyland Liuzza Jr.'s, Director, on May 13, 2021, followed by EUR 23,150 on April 18, 2022. From March 22 to April 20, 2022, 4 filers bought for EUR 89,818. Across the full history, 20 purchase filings are classed as clustered.
The large sales are from December 2024: Jeffrey M. Thompson, Chairman of the Board, CEO, EUR 4,266,746 on December 23, Leah Lunger, Chief Financial Officer, EUR 4,250,997 on December 18, and George Michael Matus, CTO, EUR 2,974,252 on December 26. Jeffrey M. Thompson signs 56 of the 236 filings, 33 of them purchases and 7 sales.
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For the 51 purchases, the 90-day median is -1.9%, with 47% of results positive (recorded past results, not a forecast). 2022 is the busiest year, with 75 filings. The median publication delay is 3 days. Over the last twelve months: 29 filings, of which 8 sales and no purchase.
