Red Cat Holdings, Inc. (RCAT)
$8.93-7.17%Close
BUYCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV75.3%–184.2%
- Market cap
- $963M
- Avg volume
- 12.0M
- Beta
- 1.35
- P/E (TTM)
- -11.75
- IV-%ile
- 9
- IV ATM
- 91.4%
- Short % float
- 28.89%
- Days to cover
- 4.4
- SI change
- -1.2%
- 1W
- -14.46%
- 1M
- +16.88%
- 3M
- -5.10%
- YTD
- -2.51%
- vs SPY 1W
- -13.27%
- vs SPY 1M
- +13.56%
- vs SPY 3M
- -7.49%
- vs SPY YTD
- -14.26%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- MIMISELLMint Incorporation LimitedRECOVERYQ -25$1.90+1.60%
- SIDUBUYSidus Space, Inc.CRISISQ -19$2.22-6.33%
- MAGHBUYMagnitude International Ltd Ordinary SharesBULLQ 22$6.76+0.00%
- CETYBUYClean Energy Technologies, Inc.RECOVERYQ -1$0.99-1.00%
- HYFMSELLHydrofarm Holdings Group, Inc.CRISISQ -29$0.91-10.78%
- SATLBUYSatellogic Inc.CRISISQ 5$5.28-7.69%
- THHBUYTryHard Holdings LimitedCRISISQ -28$2.21-7.14%
- XTIABUYXTI Aerospace, Inc.CRISISQ -25$1.42-4.70%
- FGLSELLFounder Group Limited Ordinary SharesCRISISQ -34$0.28+3.70%
- TOMZBUYTOMI Environmental Solutions, Inc.RECOVERYQ 9$1.74-1.14%
- PMABUYCRISISQ -21$1.37-5.52%
- LIMEBUYNeutron Holdings, Inc.Q 1$41.26+0.49%
Industry peers
FMP comparable companies · ranked by market cap
- COHUBUYCohu, Inc.$2.4BCRISISQ 10$51.30-5.65%
- GCTBUYGigaCloud Technology Inc.$1.9BBULLQ 32$50.51+1.73%
- CRCTBUYCricut, Inc.$1.2BRECOVERYQ -2$5.65+1.07%
- CRSRBUYCorsair Gaming, Inc.$1.2BCRISISQ 10$10.91-0.18%
- RZLVSELLRezolve AI PLC$969MCRISISQ -2$2.43-1.22%
- MGICMagic Software Enterprises Ltd.$853M$17.38
- INDIBUYindie Semiconductor, Inc.$828MCRISISQ 5$3.92-5.54%
- SSYSSELLStratasys Ltd.$664MCRISISQ 11$7.65-3.16%
- YEXTBUYYext, Inc.$655MRECOVERYQ 1$6.53+2.83%
- NTGRSELLNETGEAR, Inc.$556MCRISISQ 9$20.72-1.43%
Prediction markets
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