SALT LAKE CITY, Dec. 16, 2025 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced that Jeff Thompson, Chief Executive Officer, and Christian Morrison, Chief Financial Officer, will present at the Needham Growth Conference on Wednesday, January 14, 2026, at the Lotte NY Palace Hotel in New York, NY. The presentation is scheduled to begin at 11:00 a.m. ...

The company effected what seemed to be a seamless transition in its C-suite.Drone company Red Cat's (RCAT +8.76%) stock imitated one of its machines and flew well higher on Hump Day. Following news of two C-suite modifications, investors eagerly snapped up Red Cat's shares, driving the stock to a nearly 9% price gain on the day.Managerial movesJust after the market close on Tuesday, Red Cat announced a pair of changes to its top management team. The first is the promotion of now ex-CFO Christian Ericson to ...

Core Insights - Red Cat Holdings, Inc. has announced two key leadership transitions aimed at enhancing operational execution and financial performance as the company accelerates growth [1][5] Leadership Changes - Christian Ericson has been promoted from Chief Financial Officer (CFO) to Chief Operating Officer (COO), where he will oversee daily operations, optimize supply chain and production processes, and drive strategic initiatives for efficiency and profitability [2][5] - Christian Morrison has been appointed as the new Chief Financial Officer (CFO), bringing over 20 years of experience in corporate finance, including significant milestones such as IPOs and M&A transactions [3][4] Executive Statements - CEO Jeff Thompson praised Ericson's financial leadership and industry expertise, emphasizing the importance of his role in meeting the growing demand for Red Cat's drone systems [3] - Morrison expressed enthusiasm about joining Red Cat during a transformative period in the drone industry and aims to drive financial discipline and strategic growth initiatives [4] Company Overview - Red Cat Holdings, Inc. specializes in advanced all-domain drone and robotic solutions for defense and national security, with subsidiaries like Teal Drones and FlightWave Aerospace [6] - The company is expanding its capabilities into maritime operations through Blue Ops, Inc., focusing on uncrewed surface vessels (USVs) to enhance safety and mission effectiveness [6]

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are purchasing shares at lower prices [1] - Professional background checks are conducted on insiders who buy shares post-sell-off, adding an additional layer of due diligence [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns to assist in visualizing market movements and potential price actions [1]

Core Insights - Stone Fox Capital is an RIA based in Oklahoma, led by Mark Holder, a CPA with extensive experience in investing and portfolio management [1] Group 1: Company Overview - Stone Fox Capital specializes in providing investment insights and stock picks to help investors identify potential multibaggers while managing portfolio risk through diversification [1] - Mark Holder has 30 years of investing experience, including 15 years as a portfolio manager, and leads the investing group Out Fox The Street [1] Group 2: Services Offered - The company offers various model portfolios, stock picks with identifiable catalysts, daily updates, and real-time alerts [1] - Investors have access to community chat and direct communication with Mark for inquiries [1]

Core Insights - Ondas Holdings Inc. has invested $35 million in Performance Drone Works (PDW), enhancing PDW's operational capabilities and Ondas' position in the national security innovation ecosystem [2][3][9] Investment and Expansion - The $35 million investment will allow PDW to scale production of its C100 and AM-FPV platforms, increase engineering talent, and strengthen its supply chain with domestic, NDAA-compliant sourcing [3][9] - Ondas aims to identify collaboration opportunities with PDW to bolster homeland defense and support U.S. military operations [3] Financial Performance and Projections - Ondas anticipates at least $36 million in revenue for 2025, an increase from the previous estimate of $25 million, driven by strong performance in its OAS unit and recent acquisitions [5][9] - For 2026, Ondas targets at least $110 million in revenue, although quarterly results may vary based on order timing and rail-network development [5] Competitive Landscape - Draganfly Inc. has received a significant international military order for its Commander 3XL drones, enhancing its reputation in the defense sector [6] - Red Cat Holdings reported $9.6 million in revenue for Q3, marking a 646% year-over-year growth, driven by the U.S. Army's SRR Tranche 2 program [7] Market Performance - Ondas' shares have surged 587.3% over the past six months, contrasting with a 6.7% decline in the Communication - Network Software industry [10] - The forward 12-month Price/Sales ratio for Ondas is 31.3, significantly higher than the industry's multiple of 2 [11]

Core Viewpoint - Red Cat Holdings, Inc. (NASDAQ:RCAT) is recognized as one of the best small-cap defense stocks to buy, despite a recent price target reduction by Needham analyst Austin Bohlig from $17 to $12 [1][2]. Financial Performance - The company reported a significant quarterly revenue increase of 646% year-over-year, reaching $9.6 million in the third quarter of fiscal 2025 [5]. - The diluted loss per share remained unchanged at $0.16 compared to the previous year [5]. - For the fourth quarter, the company projects revenue between $20 million and $23 million, which would surpass its highest 12-month revenue if achieved [5]. Analyst Insights - Needham maintained a Buy rating for Red Cat Holdings, citing the Short Range Reconnaissance Tranche 2 (SRR T2) program as a key opportunity, despite anticipated delays until Q1 of 2026 [3]. - The analyst believes the nearly 48% decline in RCAT's shares year-to-date presents a buying opportunity, with positive prospects in the USV market and the SRR T2 program [4]. Market Context - The company's revised revenue guidance for the full year fell short of analysts' estimates, primarily due to delays in product launches and the impact of a government shutdown [2].

Company Performance - Red Cat Holdings, Inc. (RCAT) reported a Q3 '25 EPS loss of approximately -$0.16, missing expectations by $0.07 [1] - Revenue for the same period was $9.65 million, significantly below the consensus estimate of $14.12 million [1] - The market reaction to these results was negative, leading to a decline in share prices [1] Analyst Background - The analyst has a Master's degree in Cell Biology and extensive experience in drug discovery, focusing on biotechnology investments [1] - The analyst's approach combines scientific expertise with financial analysis to identify promising biotechnology companies [1] - The focus is on evaluating drug candidates, competitive landscapes, clinical trial designs, and market opportunities while considering financial fundamentals [1]

Core Insights - Red Cat Holdings, Inc. (RCAT) reported a Q3 2025 EPS loss of approximately -$0.16, which was $0.07 below expectations [1] - The company's revenue for the quarter was $9.65 million, significantly lower than the consensus estimate of $14.12 million [1] - The market reacted negatively to these results, leading to a decline in share prices [1]

Core Insights - U.S. stock futures are lower, with Dow futures down approximately 100 points [1] - Red Cat Holdings Inc reported disappointing third-quarter results, leading to a significant drop in its stock price [2] Company Performance - Red Cat Holdings Inc's third-quarter revenue was $9.65 million, falling short of analyst expectations of $16.68 million [2] - The company reported a loss of 16 cents per share, which was worse than the anticipated loss of 10 cents per share [2] - Following the earnings report, Red Cat's shares fell by 15.1% to $6.57 in pre-market trading [2] Other Companies' Performance - TSS Inc experienced a 40.2% decline to $9.10 after reporting a year-over-year decrease in third-quarter results [4] - StubHub Holdings Inc's shares dropped 18.8% to $15.28 due to worse-than-expected third-quarter EPS results [4] - WhiteFiber Inc's stock fell 13.4% to $17.21 after reporting disappointing third-quarter financial results [4] - Anavex Life Sciences Corp. saw a decline of 12.3% to $4.99, following an 18% drop the previous day [4] - Verastem Inc's shares dipped 9.4% to $7.35 after announcing a $90 million public offering [4] - POET Technologies Inc fell 8.5% to $4.30 due to weak quarterly results [4] - Solaris Energy Infrastructure Inc declined 5.8% to $42.32 in pre-market trading [4]