Red Cat Holdings (RCAT)
NASDAQ:RCAT
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RCAT Stock Chart & Stats
$12.72
-$1.53(-11.72%)
At close: 4:00 PM EST
$12.72
-$1.53(-11.72%)
Day’s Range― - ―
52-Week Range$5.77 - $18.78
Previous CloseN/A
Volume6.41M
Average Volume (3M)13.31M
Market Cap
$2.13B
Enterprise Value$1.45B
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Aug 13, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding146,678,530
10 Day Avg. Volume17,679,530
30 Day Avg. Volume13,305,380
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)3.85
Price to Sales (P/S)23.26
P/FCF Ratio-9.89
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue35.49
Enterprise Value/Gross Profit1.13K
Enterprise Value/Ebitda-22.47
Forecast
1Y Price Target
$20.80Price Target Upside63.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.59
Revenue Forecast (FY)$153.17M
Bulls Say, Bears Say
Bulls Say
Strengthened Liquidity From $225M Equity RaiseThe upsized public offering materially boosts available capital, extending runway and funding multi‑quarter investments in R&D, production scale and acquisitions. Durable funding improves strategic optionality and reduces near‑term solvency risk while the company pursues defense contracts.
Acquisition Of Apium Swarm RoboticsApium's distributed multi‑agent autonomy deepens Red Cat's technical moat in coordinated swarming across air and maritime domains. This capability is structurally valuable to defense customers seeking resilient, multi‑platform tactics and supports longer‑term program adoption and higher barriers to entry.
Acquisition Of Quaze Adds Wireless Power CapabilityQuaze's contactless recharging addresses a fundamental autonomy bottleneck, enabling longer persistent operations and simplifying logistics. Platform‑agnostic wireless power can create integration stickiness and expand addressable market across air, ground and maritime unmanned systems.
Bears Say
Large And Worsening Cash BurnSustained negative operating and free cash flows indicate the business consumes real cash to fund growth and operations. Absent durable profit conversion, the company remains dependent on external financing, raising dilution and execution risk if revenue growth falters or capital markets tighten.
Very Thin Gross Margins (~3%)A ~3% gross margin implies minimal unit economics and weak ability to absorb SG&A or scale into profitability. Even with top‑line growth, such thin margins make sustainable operating leverage difficult and heighten the risk that revenue gains fail to produce durable profits.
Negative Returns And Equity Erosion (deeply Negative ROE)Deeply negative ROE shows the company is destroying shareholder capital rather than generating returns. Over time, persistent negative returns can force repeated capital raises, dilute shareholders, and constrain the company's ability to fund higher‑margin growth without improving core profitability.
Red Cat Holdings News
RCAT FAQ
What was Red Cat Holdings’s price range in the past 12 months?
Red Cat Holdings lowest stock price was $5.77 and its highest was $18.78 in the past 12 months.
What is Red Cat Holdings’s market cap?
Red Cat Holdings’s market cap is $2.13B.
When is Red Cat Holdings’s upcoming earnings report date?
Red Cat Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 73 days.
How were Red Cat Holdings’s earnings last quarter?
Red Cat Holdings released its earnings results on May 07, 2026. The company reported -$0.22 earnings per share for the quarter, missing the consensus estimate of -$0.125 by -$0.095.
Is Red Cat Holdings overvalued?
According to Wall Street analysts Red Cat Holdings’s price is currently Undervalued.
Does Red Cat Holdings pay dividends?
Red Cat Holdings does not currently pay dividends.
What is Red Cat Holdings’s EPS estimate?
Red Cat Holdings’s EPS estimate is -0.2.
How many shares outstanding does Red Cat Holdings have?
Red Cat Holdings has 146,678,530 shares outstanding.
What happened to Red Cat Holdings’s price movement after its last earnings report?
Red Cat Holdings reported an EPS of -$0.22 in its last earnings report, missing expectations of -$0.125. Following the earnings report the stock price went up 0.097%.
Which hedge fund is a major shareholder of Red Cat Holdings?
Currently, no hedge funds are holding shares in RCAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Red Cat Holdings Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$20.80 (63.52% Upside)
$20.80 (63.52% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 573.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.8%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
142.07%
12-Months-Change
Fundamentals
Return on Equity
-34.71%
Trailing 12-Months
Asset Growth
372.52%
Trailing 12-Months
Company Description
Red Cat Holdings
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
RCAT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant operational advancements such as the launch of the Long Beach factory and strategic partnerships like Palantir, suggesting positive growth prospects. However, there are uncertainties around financials due to CFO transition and additional funding, creating a mixed outlook.View all RCAT earnings summariesRCAT Stock 12 Month Forecast
Average Price Target
$20.80
▲(63.52% Upside)
Technical Analysis
AeroVironment
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Kratos Defense
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Teledyne Technologies
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Nano Dimension
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AgEagle Aerial Systems
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Ownership Overview
9.84% Insiders
10.10% Mutual Funds
7.78% Other Institutional Investors
56.19% Public Companies and Individual Investors