Red Cat Holdings (RCAT) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- -$0.23
- Estimate
- -$0.17
- Surprise
- -34.9%
- Revenue (period 2026-06-30)
- $20.2M
- Score today
- 4.8/10
Revenue source: xbrl.
How the report landed
Red Cat Holdings (RCAT) reported a wider loss than forecast — diluted EPS of -$0.23 against the -$0.17 estimate (a 34.9% shortfall).
Where TrendMatrix's rating stands now
TrendMatrix currently rates RCAT Sell at 4.8/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -34.9% surprise compares with a -49.2% four-quarter average. Next scheduled report: 2026-11-05.
What argues against it
- Concentration risk — Supplier: sole-source suppliers
- Quality below floor (2.2 < 4.0)
- Momentum score 3.2/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $8.38
- Price target
- $14.57
- Stop
- $7.81
- Upside to target
- +73.9%
- Reward-to-risk
- 5.3:1
Risk check: RSI 25 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.
RCAT at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Aerospace & Defense
- Market cap
- $1.28B
- P/E (fwd)
- -15.1
- 52-week range
- $5.77–$18.78
- Off 52-week high
- 55.4%
- RSI (14)
- 25
- Volume vs avg
- 0.63×
- Score today
- 4.8/10