Positive context积极背景
Stocks股票 / Industrials / RCAT
Red Cat Holdings Inc · Industrials
RCAT US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$4.72
Regular quote常规时段报价
-$0.18 · -3.67%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.50high高 $18.04
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
21
Oversold超卖区域
vs 50-day average相对50日均线
-39.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-56.4% below下方
Long trend down长期向下
Volatility波动率
1th percentile第1百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-1218
Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 季超预期
Post-earnings drift: -7.3% (20d)财报后漂移：-7.3%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -57.7%
Financials财务数据
fiscal years财年Revenue营业收入
$40.7M2025
20202025
5-yr growth5年复合增速 151.6%
Earnings per share每股收益
$-0.732025
20202025
Free cash flow自由现金流
-$95.8M2025
20202025
Gross margin毛利率
3.1%
Operating margin营业利润率
-163.5%
Net margin净利率
-177.0%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 -29%
Warning警示
Leverage杠杆
Current ratio流动比率15.29
Capital allocation资本配置
Stock-based comp股权薪酬$10.6M
Share count change (1y)股数变化（1年）+40.9%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $350.0K due — about 100% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $350.0K，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$350.0K
Year 2第2年
$0
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001628280-26-019861, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-01T09:29:47.638413+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— absentLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RCAT made a new 52-week lowRCAT 创52周新低
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$7.3M net (0 buyers, 4 sellers)-$7.3M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
RCAT made a new 52-week lowRCAT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.72.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.72。
Oct 8, 2026
RCAT made a new 52-week lowRCAT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.91.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.91。
Oct 8, 2026
RCAT daily MACD crossed downRCAT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $5.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$5.91。
Oct 7, 2026
RCAT RSI reached oversoldRCAT RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $6.15.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$6.15。
Oct 6, 2026
RCAT daily MACD crossed upRCAT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $6.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$6.34。
Oct 6, 2026
RCAT StochRSI turned up from oversoldRCAT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.34.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.34。
Sep 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 21, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing the last 15 of显示最近15条，共 152 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -18.2% | -2.0% |
| 1 Month近1月 | -33.5% | +1.5% |
| 3 Months近3月 | -38.2% | +2.9% |
| 6 Months近6月 | -62.9% | +8.0% |
| Year to date年初至今 | -48.5% | +12.6% |
| 1 Year近1年 | -63.3% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
1th pctile
EPS (trailing)每股收益
$-0.60
Off 52-week high距52周高点
-72.8%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $403,940 | $5M | $6M | $10M | $18M | $41M |
| EPS每股收益 | $0.12 | $-0.56 | — | — | — | $-0.73 |
| Free cash flow自由现金流 | — | — | $-16M | $-32M | $-18M | $-96M |
| Gross margin毛利率 | 19.4% | 21.4% | 14.4% | -3.4% | 20.6% | 3.1% |
| Net margin净利率 | -396.6% | -264.7% | -181.8% | -273.3% | -134.9% | -177.0% |
| FCF margin自由现金流利润率 | — | — | -254.8% | -319.3% | -100.6% | -235.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$41M
Gross profit毛利润
$1M
Net income净利润
$-72M
Total assets总资产
$274M
Shareholder equity股东权益
$246M
Shares outstanding总股本
0.12B
Returns & growth回报与增长
Return on equity股本回报率
-29.3%
Return on assets资产回报率
-26.3%
Asset growth资产增速
+392.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +29718% vs sales +9983%; receivables +8030% vs sales +715% — demand & revenue-quality risk营运资本：存货 +29718% 对销售 +9983%；应收 +8030% 对销售 +715%——需求与营收质量风险
- Pricing power: gross margin −16.3pts over 6 years定价能力：毛利率 6 年下降 16.3 个百分点
- Capital discipline: share count +500.0% over 6 years (dilution)资本纪律：股本 6 年增加 500.0%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
21
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-22.3%
vs 50-day average相对50日均线
-39.4%
vs 200-day average相对200日均线
-56.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
6
Range width percentile波幅宽度分位
58/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.26 | $-0.21 | -23.8% |
| Mar 2026 | $-0.22 | $-0.14 | -57.1% |
| Dec 2025 | $-0.17 | $-0.14 | -21.4% |
| Sep 2025 | $-0.16 | $-0.07 | -128.6% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$7.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Recent fund flows近期基金流向
SPDR S&P Aerospace & DefenseSPDR S&P Aerospace & Defense
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。