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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)11.00M
Market Cap
$1.17B
Enterprise Value$1.46K
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
Aug 13, 2026EPS Estimate
-0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding152,192,260
10 Day Avg. Volume7,052,929
30 Day Avg. Volume10,998,705
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$21.20Price Target Upside66.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.63
Revenue Forecast (FY)$152.47M
Bulls Say, Bears Say
Bulls Say
Wireless Power CapabilityAcquiring Quaze adds contactless recharging tech (QU6) that addresses a structural autonomy bottleneck for unmanned systems. Platform‑agnostic wireless power can extend mission endurance, enable persistent operations across air/ground/maritime domains, and broaden product differentiation and addressable markets over the medium term.
Material Liquidity BoostA $225M equity raise meaningfully strengthens the balance sheet, reducing near‑term runway risk and providing durable funding for R&D, integrations and strategic M&A. That capital base supports execution of product development and program fulfillment over the next several quarters without immediate reliance on debt.
Defense Contract WinsA $9.5M Army order and participation in a program of record improve revenue visibility and validate the company as a defense supplier. Program involvement tends to produce recurring procurement opportunities and strengthens competitive position in government ISR procurement cycles over the medium term.
Bears Say
High Cash BurnPersistent, large negative operating and free cash flows indicate the business consumes significant cash to fund growth and operations. Continued burn will require ongoing external financing, which can constrain strategic choices and create execution risk if revenue and margins do not improve to cover operating needs.
Very Thin Gross MarginsExtremely low gross margin limits the company's ability to absorb SG&A, R&D and integration costs while moving toward profitability. Structural margin weakness reduces resilience to pricing pressure and makes it harder to leverage revenue growth into sustainable earnings without product mix or cost base improvements.
Dilution & Governance PressureFrequent equity funding and stock‑based acquisitions dilute existing holders and signal reliance on share issuance. Combined with an advisory vote rejecting executive compensation, this suggests governance friction and potential limits on incentive alignment, which can complicate long‑term capital allocation and retention of key management.
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 $1.17B.
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 26 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 -0.19.
How many shares outstanding does Red Cat Holdings have?
Red Cat Holdings has 152,192,260 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$21.20 (66.67% Upside)
$21.20 (66.67% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 70%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Increased
By 573.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 5.3%
Last 30 Days ▲ 5.3%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-37.42%
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. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
RCAT Stock 12 Month Forecast
Average Price Target
$21.20
▲(66.67% Upside)
Technical Analysis
AeroVironment
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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
9.37% Insiders
8.78% Mutual Funds
0.08% Other Institutional Investors
61.02% Public Companies and Individual Investors










