RCAT
StockRed Cat Holdings, Inc.
One email when a drop — in price or in valuation — is historically rare for RCAT. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
Red Cat Holdings, Inc. is 100% off its high — among the deepest declines in its recorded history.
But down is not the same as cheap: Red Cat Holdings, Inc.'s P/S Severity Score is 0.2 — its valuation sits in or above its typical range.
Historic
Current Drawdown
-100.0%
Days in Drawdown
8957
Avg Max Drawdown
50.0%
Avg Length
6
Drawdown Severity Score™
12.8
RCAT - Price & High Water Mark
RCAT - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of November 6, 2026 · updated daily
Where today's valuation sits within RCAT's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Red Cat Holdings, Inc. has been cheaper on this measure only about 66% of the time in 15 years of daily history.
Price to Sales history
Red Cat Holdings, Inc. (RCAT) Analysis: Current Drawdown Insights
Red Cat Holdings, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-11-06, the stock is trading at $4.04, which represents a 100.0% decline from its all-time high of $990,000.00. This drawdown has persisted for 8957 days.
RCAT by the numbers
- Today's 100% drop is the deepest in RCAT's tracked history since 2002. The previous worst was 50%, starting Mar 2002.
- Over the past 10 years, RCAT spent 56% of trading days further below its high than it is now.
- Since 2002, RCAT has fallen 20% or more 6 times, about one every 4 years, each time by 30% or more.
- After a 20%+ decline, RCAT has typically needed 5 days to return to its high. The fastest round trip took 2 days (from Mar 2002).
The Drawdown Severity Score™ for Red Cat Holdings, Inc. currently stands at 12.80. A score above 12.0 indicates a historic, once-in-a-decade event: declines of this magnitude are extraordinarily rare in this asset's tracked history and can also signal fundamental changes worth investigating.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 6 of RCAT's larger declines from its 6 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2002-04-29 | Ongoing | 8957 days | -100.0% | $990,000.00 | $4.04 | n/a |
| 2002-03-20 | 2002-03-21 | 2 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
| 2002-03-05 | 2002-03-19 | 15 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
| 2002-02-28 | 2002-03-04 | 5 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
| 2002-02-22 | 2002-02-25 | 4 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
| 2002-02-20 | 2002-02-21 | 2 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
| 2002-02-08 | 2002-02-12 | 5 days | -50.0% | $360,000.00 | $180,000.00 | $360,000.00 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
Since 2016, 75% of 1,138 Strong Buy and Ultra Buy alerts are in profit, up 191% on average vs 135% for the S&P 500 over the same windows (typical alert +76% vs +105%).
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Or explore current drawdowns:
RCAT Price History and Drawdown Data
Latest price
$4.04
High-water mark
$990,000.00
Current drawdown
-100.0%
Days in drawdown
8,957
What History Says About RCAT
Red Cat Holdings, Inc. has dropped 5%+ from its high 6 times in its tracked history. These events lasted an average of 6 days with an average max drop of -50.0%.
The current drawdown of -100.0% has lasted 8,957 days, which is 1492.8x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Mar 2002 to Mar 2002 | -50.0% | 2 days |
| Mar 2002 to Mar 2002 | -50.0% | 15 days |
| Feb 2002 to Mar 2002 | -50.0% | 5 days |
| Feb 2002 to Feb 2002 | -50.0% | 4 days |
| Feb 2002 to Feb 2002 | -50.0% | 2 days |
| Feb 2002 to Feb 2002 | -50.0% | 5 days |
Past Strong Buy alerts for RCAT
In our simulation, RCAT has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedGet a free email when RCAT drops further than usual
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- SGLSSignature Leisure, Inc.-100.0% current drawdown
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- UPWheels Up Experience Inc.-99.9% current drawdown
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Stocks that usually fall about as much as RCAT
Ranked by the average size of each one's declines from a high over its tracked history. RCAT's average is 50.0%. This is a comparison list, not a recommendation.
- BMNRBitmine Immersion Technologies, Inc.45.0%average decline
- HIVEHIVE Digital Technologies Ltd.46.4%average decline
- SPCXSpace Exploration Technologies Corp.48.8%average decline
- VGVenture Global, Inc.75.4%average decline
- SGSweetgreen, Inc.91.1%average decline
- WOOFPetco Health and Wellness Company, Inc.94.9%average decline
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Understanding Severity Scores
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Our Methodology
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About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- Feb 8, 2002 to Nov 6, 2026, about 25 years. 6 declines from a high recorded for RCAT.
- Updated
- After each U.S. trading day closes. This page shows the close of Nov 6, 2026.
- How it's calculated
- A drawdown runs from a closing high to the next new high. See the methodology and how the Severity Score works.
Published by DrawdownAlerts. Historical facts only, not investment advice.