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$4.60 - $18.78
Previous CloseN/A
Volume6.41M
Average Volume (3M)17.14M
Market Cap
$1.58B
Enterprise Value$1.11B
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.30
Next Earnings
Sep 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding121,138,760
10 Day Avg. Volume9,306,335
30 Day Avg. Volume17,142,923
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)7.66
Price to Sales (P/S)52.80
P/FCF Ratio-18.56
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue27.20
Enterprise Value/Gross Profit868.94
Enterprise Value/Ebitda-17.22
Forecast
1Y Price Target
$20.67Price Target Upside62.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$148.79M
Bulls Say, Bears Say
Bulls Say
Autonomy/Swarming CapabilitiesAcquiring Apium embeds distributed control and multi-agent autonomy into Red Cat’s product stack, deepening technical differentiation in swarming UAS and USV operations. This enhances long-term addressable market positioning for defense customers seeking coordinated, communication‑degraded capabilities.
Low LeverageVery low debt provides balance-sheet optionality to fund R&D, acquisitions, or working capital without heavy interest burden. In a capital‑intensive defense tech cycle this reduces refinancing risk and preserves strategic flexibility over the next several quarters.
Rapid Revenue ExpansionSharp top‑line growth reflects strong demand traction for hardware, software and services. If sustained, this revenue scale supports advancing software subscriptions, better production leverage, and potential margin improvement as recurring services and platform adoption grow.
Bears Say
High Cash BurnSubstantial negative operating and free cash flow consumes liquidity and creates runway pressure. Persistent cash burn forces reliance on external financing or equity issuance, which can dilute shareholders and distract management from long‑term product and margin investments.
Very Thin MarginsExtremely low and volatile gross margins indicate limited pricing power or high unit economics risk for hardware and services. Without structural margin improvement, revenue growth may not convert to sustainable profitability, constraining reinvestment and long‑term return generation.
Acquisition Execution RiskStock‑based acquisitions with earnouts and closing conditions expose the company to integration, milestone, and regulatory risks. Failure to realize synergies or meet earnouts could negate strategic benefits and divert management focus during a period of heavy cash burn.
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 $4.60 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 $1.58B.
When is Red Cat Holdings Inc’s upcoming earnings report date?
Red Cat Holdings Inc’s upcoming earnings report date is Sep 22, 2026 which is in 155 days.
How were Red Cat Holdings Inc’s earnings last quarter?
Red Cat Holdings Inc released its earnings results on Mar 18, 2026. The company reported -$0.17 earnings per share for the quarter, missing the consensus estimate of -$0.15 by -$0.02.
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 for its next earnings report is not yet available.
How many shares outstanding does Red Cat Holdings Inc have?
Red Cat Holdings Inc has 121,138,760 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 -$0.17 in its last earnings report, missing expectations of -$0.15. Following the earnings report the stock price went down -10.971%.
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$20.67 (62.50% Upside)
$20.67 (62.50% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 3.3%
Last 30 Days ▲ 3.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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 Stock 12 Month Forecast
Average Price Target
$20.67
▲(62.50% 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
11.48% Insiders
8.91% Mutual Funds
0.08% Other Institutional Investors
60.51% Public Companies and Individual Investors