Red Cat Holdings Inc (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$5.71 - $18.78
Previous CloseN/A
Volume6.41M
Average Volume (3M)17.14M
Market Cap
$1.27B
Enterprise Value$875.71M
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Aug 13, 2026EPS Estimate
-0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding122,742,360
10 Day Avg. Volume9,306,335
30 Day Avg. Volume17,142,923
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 Cap0.69
Enterprise Value/Revenue21.50
Enterprise Value/Gross Profit686.76
Enterprise Value/Ebitda-13.61
Forecast
1Y Price Target
$21.00Price Target Upside65.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.43
Revenue Forecast (FY)$145.91M
Bulls Say, Bears Say
Bulls Say
Autonomy And Swarming CapabilitiesAcquiring Apium embeds distributed multi-agent autonomy into Red Cat’s product family, strengthening differentiation in contested, communications-degraded defense environments. This durable tech moat can increase contract competitiveness and enable platform-level value that persists across procurement cycles.
Modest Leverage / Low DebtVery low debt affords financial flexibility to fund R&D, pursue strategic M&A, and absorb defense procurement timing. With limited interest burden the company can prioritize investing in product development and integration without acute solvency pressure, a lasting structural benefit.
Strong Revenue AccelerationRapid top-line growth signals meaningful market traction for its UAS and services in defense/public-safety channels. Sustained revenue expansion can enable scale economies, broaden customer references, and provide a base to grow higher-margin software and services over time if margins are improved.
Bears Say
High Cash BurnLarge negative operating and free cash flows create runway and funding risk; ongoing burn forces reliance on external financing or equity issuance. Over multiple quarters this can dilute shareholders, restrict strategic investments, and hamper ability to execute product commercialization or integration plans.
Very Thin Gross MarginsMargins near zero indicate weak unit economics and limited ability to absorb operating costs. Persistent negative gross and operating margins mean revenue growth converts into cash consumption rather than profit, requiring structural product, pricing, or cost changes to become sustainable.
Acquisition Execution & Integration RiskMultiple acquisitions with stock/earnout components introduce execution, milestone and integration risk. Failure to close or integrate Quaze/Apium, or to meet earnouts, could delay or erode projected capability and revenue synergies, divert management focus, and increase operational complexity.
Red Cat Holdings News
RCAT FAQ
What was Red Cat Holdings Inc’s price range in the past 12 months?
Red Cat Holdings Inc lowest stock price was $5.71 and its highest was $18.78 in the past 12 months.
What is Red Cat Holdings Inc’s market cap?
Red Cat Holdings Inc’s market cap is $1.27B.
When is Red Cat Holdings Inc’s upcoming earnings report date?
Red Cat Holdings Inc’s upcoming earnings report date is Aug 13, 2026 which is in 94 days.
How were Red Cat Holdings Inc’s earnings last quarter?
Red Cat Holdings Inc 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 Inc overvalued?
According to Wall Street analysts Red Cat Holdings Inc’s price is currently Undervalued.
Does Red Cat Holdings Inc pay dividends?
Red Cat Holdings Inc does not currently pay dividends.
What is Red Cat Holdings Inc’s EPS estimate?
Red Cat Holdings Inc’s EPS estimate is -0.18.
How many shares outstanding does Red Cat Holdings Inc have?
Red Cat Holdings Inc has 122,742,360 shares outstanding.
What happened to Red Cat Holdings Inc’s price movement after its last earnings report?
Red Cat Holdings Inc 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 Inc?
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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.00 (65.09% Upside)
$21.00 (65.09% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.5%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
147.95%
12-Months-Change
Fundamentals
Return on Equity
-34.30%
Trailing 12-Months
Asset Growth
372.52%
Trailing 12-Months
Company Description
Red Cat Holdings Inc
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
$21.00
▲(65.09% 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
11.76% Insiders
9.42% Mutual Funds
1.24% Other Institutional Investors
58.37% Public Companies and Individual Investors