Red Cat Holdings, Inc. · Aerospace & Defense

RCATRed Cat Holdings, Inc.

No earnings date on file for this stock yet.

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Red Cat earnings preview: what the record says

Across its last 8 reports, RCAT beat the EPS consensus 0 times out of 4 with a figure on file, and the stock moved an average of 6.1% on the first trading day, closing higher 2 of 8 times. That first-day move was larger than the options-implied move in 0 of 6 reports. Measured over five sessions, the average move was 9.5%.

Historically, RCAT has usually stayed inside its implied move. NextPick tracks RCAT in its Drones/UAV basket alongside DRS, KTOS, AVAV and ONDS, whose prints read through to this one.

Figures come from NextPick's earnings-reaction ledger and the options market. Not investment advice.

RCAT earnings: key questions

How much does RCAT stock move after earnings?

Over its last 8 reports, RCAT moved an average of 6.1% on the first trading day after earnings. The move was larger than the options-implied move in 0 of 6 reports.

Does RCAT usually beat earnings estimates?

RCAT beat the EPS consensus in 0 of its last 4 reports with a surprise on file and missed in 4.