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Factor Model (net +1.1)
Factor Model
net +1.1
Est. Revisions
+0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Red Cat Holdings, Inc.
Industrials · Aerospace & Defense
Mkt Cap
$2B
Beta
1.36
52w Range
$4.60 - $18.78
Short Interest
25.9M 24.26%
Days to Cover
1.4 +18%
Technicals
downtrend
from 52w Hi
-8.3%
1w return
-0.6%
Insiders
selling
0B / 10S
EPS Estimate
$-0.12
+12.5% 30d
1up / 1dn
Est. Dispersion
34%
3 analysts
Analyst Target
$22
$20 - $25
Options P/C
0.18
Insider Cluster
strong sell
0B / 7S
Financials
Revenue
$26M +1609% YoY
FCF
$-42M
Gross Margin
4%
Op Margin
-91%
Momentum:
decelerating
Top Holders
Citadel
$20M
Recent Filings & Data
insider trade
39
net selling
· $32,035,768 sold
10 insiders · 39 transactions (30d)
Recent transactions
ERICSON CHRISTIAN · other
ERICSON CHRISTIAN · other
THOMPSON JEFFREY M · other
HITCHCOCK GEOFFREY WAYNE · other
MOE CHRISTOPHER R. · sell · $109,100
MOE CHRISTOPHER R. · sell · $501,900
MOE CHRISTOPHER R. · sell · $250,560
THOMPSON JEFFREY M · exercise · $541,665
FREEDMAN JOSEPH DAVID · sell · $1,105,500
FREEDMAN JOSEPH DAVID · exercise · $376,500
LIUZZA NICHOLAS REYLAND JR · sell · $1,529,769
LIUZZA NICHOLAS REYLAND JR · exercise · $300,000
LUNGER LEAH · exercise · $8,995
LIUZZA NICHOLAS REYLAND JR · sell · $1,076,800
FREEDMAN JOSEPH DAVID · sell · $676,350
THOMPSON JEFFREY M · sell · $5,737,057
LIUZZA NICHOLAS REYLAND JR · sell · $2,438,400
MATUS GEORGE MICHAEL · sell · $5,287,519
THOMPSON JEFFREY M · exercise · $2,216,668
FREEDMAN JOSEPH DAVID · sell · $518,437
MATUS GEORGE MICHAEL · sell · $2,853,903
HITCHCOCK GEOFFREY WAYNE · sell · $1,188,386
HITCHCOCK GEOFFREY WAYNE · exercise · $82,700
LIUZZA NICHOLAS REYLAND JR · sell · $2,728,176
LIUZZA NICHOLAS REYLAND JR · exercise · $210,000
FREEDMAN JOSEPH DAVID · other
MATUS GEORGE MICHAEL · sell · $1,036,711
LUNGER LEAH · sell · $4,997,200
LUNGER LEAH · exercise · $284,821
HITCHCOCK GEOFFREY WAYNE · award · $5,157,750
LUNGER LEAH · award
MATUS GEORGE MICHAEL · award
LIUZZA NICHOLAS REYLAND JR · award
FREEDMAN JOSEPH DAVID · award
MOE CHRISTOPHER R. · award
FUNK PAUL E. II · award
HITCHCOCK GEOFFREY WAYNE · other
ERICSON CHRISTIAN · other
MORRISON CHRISTIAN SPENST · other
3 signals · latest 13d ago
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