Tudor Investment Corp ET AL Raises Holdings in Red Cat Holdings, Inc. $RCAT

Tudor Investment Corp ET AL lifted its holdings in Red Cat Holdings, Inc. (NASDAQ:RCAT) by 214.0% in the 3rd quarter, Holdings Channel reports. The firm owned 1,277,523 shares of the company’s stock after acquiring an additional 870,612 shares during the period. Tudor Investment Corp ET AL’s holdings in Red Cat were worth $13,222,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of RCAT. VestGen Advisors LLC boosted its position in shares of Red Cat by 4.9% during the second quarter. VestGen Advisors LLC now owns 23,625 shares of the company’s stock valued at $172,000 after buying an additional 1,097 shares during the last quarter. Advisory Services Network LLC raised its position in Red Cat by 5.3% in the 3rd quarter. Advisory Services Network LLC now owns 30,200 shares of the company’s stock worth $313,000 after buying an additional 1,507 shares during the last quarter. AlphaQuest LLC raised its position in Red Cat by 17.4% in the 3rd quarter. AlphaQuest LLC now owns 10,839 shares of the company’s stock worth $112,000 after buying an additional 1,608 shares during the last quarter. IFP Advisors Inc lifted its stake in Red Cat by 181.1% during the 3rd quarter. IFP Advisors Inc now owns 2,670 shares of the company’s stock valued at $28,000 after acquiring an additional 1,720 shares during the period. Finally, Toth Financial Advisory Corp boosted its holdings in shares of Red Cat by 7.2% during the 3rd quarter. Toth Financial Advisory Corp now owns 29,800 shares of the company’s stock valued at $308,000 after acquiring an additional 2,000 shares during the last quarter. 37.97% of the stock is owned by institutional investors.

Key Stories Impacting Red Cat

Here are the key news stories impacting Red Cat this week:

• Positive Sentiment: Needham & Company raised its price target to $20 and maintained a “buy” rating, signaling upside potential from institutional coverage and contributing to investor optimism. Needham Price Target Raise
• Positive Sentiment: Northland Securities issued a buy on RCAT, adding another bullish broker stance that can support further interest from buy‑side investors. Red Cat Gets a Buy from Northland
• Positive Sentiment: Company reports record Q4 revenue and a 161% full‑year revenue increase, and says production capacity was expanded ~520%, which supports a growth narrative if the company can convert scale into margin improvement. Red Cat Reports Record Q4 Revenue
• Positive Sentiment: Recent sharp share moves have created momentum — RCAT showed strong 30‑day returns despite intra‑day selling, attracting momentum traders. Valuation Check After Sharp Swings
• Neutral Sentiment: Management has not provided formal FY26 guidance yet but says it’s comfortable in the top half of Street estimates; the timing of formal guidance (linked to a contract finalization) is a near‑term catalyst but remains uncertain. No Formal Guidance
• Neutral Sentiment: Unusually high options activity and elevated share volume suggest speculative positioning and increased short‑term volatility, which can amplify price moves in either direction. Unusually High Options Trading
• Neutral Sentiment: Recent earnings call and transcripts highlight product expansion (e.g., Black Widow, Maritime USVs) and production ramp efforts — strategic positives, but execution risk remains. Earnings Call Transcript
• Negative Sentiment: Q4 EPS missed estimates (reported -$0.17 vs. -$0.14 consensus) and the company shows a deeply negative net margin and ROE, stoking concerns that revenue growth has not yet translated into profitability. Earnings Details & EPS Miss
• Negative Sentiment: Analysts and commentators note Red Cat is still burning cash and in some cases selling units near cost to drive share, which pressures margins and raises questions about near‑term free cash flow. Revenue Jumps But Still Bleeds Cash
• Negative Sentiment: Coverage pieces pointed to a pullback after the big run — margin pressure and profit‑taking helped drive the stock lower today amid heavy volume. Why Red Cat Stock Got Declawed

Analyst Upgrades and Downgrades

RCAT has been the topic of a number of research analyst reports. Needham & Company LLC increased their price objective on shares of Red Cat from $16.00 to $20.00 and gave the company a “buy” rating in a research report on Thursday. Weiss Ratings reiterated a “sell (d-)” rating on shares of Red Cat in a research note on Thursday, January 22nd. LADENBURG THALM/SH SH increased their price target on Red Cat from $15.00 to $20.00 and gave the company a “buy” rating in a report on Tuesday, March 3rd. Wall Street Zen upgraded Red Cat from a “sell” rating to a “hold” rating in a research note on Saturday. Finally, Northland Securities set a $22.00 price objective on Red Cat in a report on Tuesday, January 20th. Two investment analysts have rated the stock with a Buy rating and one has issued a Sell rating to the stock. According to MarketBeat.com, Red Cat has a consensus rating of “Hold” and an average price target of $20.67.

Red Cat Stock Down 12.5%

Shares of NASDAQ:RCAT opened at $13.25 on Friday. The stock has a market capitalization of $1.58 billion, a PE ratio of -17.67 and a beta of 1.53. The firm’s 50 day moving average price is $13.90 and its 200-day moving average price is $11.17. Red Cat Holdings, Inc. has a twelve month low of $4.60 and a twelve month high of $18.78.

Red Cat (NASDAQ:RCAT) last announced its earnings results on Wednesday, March 18th. The company reported ($0.17) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.14) by ($0.03). Red Cat had a negative net margin of 176.96% and a negative return on equity of 48.12%. The business had revenue of $26.24 million for the quarter, compared to the consensus estimate of $24.50 million. Analysts expect that Red Cat Holdings, Inc. will post -0.5 earnings per share for the current fiscal year.

About Red Cat

Red Cat Holdings, Inc (NASDAQ: RCAT) is a technology holding company that develops and delivers advanced robotics, autonomy, and sensing solutions for defense, national security, public safety and commercial customers. Headquartered in American Fork, Utah, the company brings together a portfolio of specialized operating businesses focused on unmanned aerial systems (UAS), mission management software, precision mapping sensors and engineering services.

Through its UAS segment, Red Cat designs and manufactures small to medium-sized fixed-wing and vertical-takeoff drones that support intelligence, surveillance and reconnaissance (ISR) missions.