Red Cat Ownership

RCAT Stock  USD 5.23  0.17  3.15%   
Red Cat owns a total of 85.62 Million outstanding shares. 30% of Red Cat Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1996-03-31
Previous Quarter
74.5 M
Current Value
76.2 M
Avarage Shares Outstanding
8.2 M
Quarterly Volatility
19.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Dividend Paid And Capex Coverage Ratio is likely to gain to -173.12 in 2025. Common Stock Shares Outstanding is likely to gain to about 72.6 M in 2025, despite the fact that Net Loss is likely to grow to (23.2 M).
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Cat Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Red Stock Ownership Analysis

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Red Cat Holdings last dividend was issued on the 1st of August 2019. The entity had 1:1200 split on the 1st of August 2019. Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Red Cat Holdings contact the company at 833 373 3228 or learn more at https://redcat.red.
Besides selling stocks to institutional investors, Red Cat also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Red Cat's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Red Cat's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Red Cat Quarterly Liabilities And Stockholders Equity

51.09 Million

Red Cat Insider Trades History

About 18.0% of Red Cat Holdings are currently held by insiders. Unlike Red Cat's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Red Cat's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Red Cat's insider trades
 
Yuan Drop
 
Covid

Red Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Red Cat is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Red Cat Holdings backward and forwards among themselves. Red Cat's institutional investor refers to the entity that pools money to purchase Red Cat's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Captrust Financial Advisors2024-12-31
331.6 K
Jane Street Group Llc2024-12-31
264.5 K
Morgan Stanley - Brokerage Accounts2024-12-31
228.6 K
Goldman Sachs Group Inc2024-12-31
206.8 K
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
140.2 K
Omers Administration Corp2024-12-31
133.4 K
Ubs Group Ag2024-12-31
126.3 K
The Informed Momentum Company (formerly Eam Investors)2024-12-31
119.2 K
Integrated Wealth Concepts Llc2024-12-31
117.6 K
Waddell & Associates, Llc2024-12-31
12.4 M
Vanguard Group Inc2024-12-31
2.5 M
Note, although Red Cat's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Red Cat Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Red Cat insiders, such as employees or executives, is commonly permitted as long as it does not rely on Red Cat's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Red Cat insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Red Cat Outstanding Bonds

Red Cat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Red Cat Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Red bonds can be classified according to their maturity, which is the date when Red Cat Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Red Cat Corporate Filings

8K
17th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of March 2025
Other Reports
ViewVerify
13th of February 2025
Other Reports
ViewVerify
F4
7th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Red Stock Analysis

When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.