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Red Cat Holdings (RCAT)
NASDAQ:RCAT
RCAT Stock Chart & Stats
$14.70
-$1.53(-11.72%)
At close: 4:00 PM EST
$14.70
-$1.53(-11.72%)
Day’s Range― - ―
52-Week Range$4.58 - $18.02
Previous CloseN/A
Volume6.41M
Average Volume (3M)12.04M
Market Cap
$1.75B
Enterprise Value$1.14B
Total Cash (Recent Filing)$206.43M
Total Debt (Recent Filing)$22.42M
Price to Earnings (P/E)―
Beta1.43
Next Earnings
Mar 18, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding119,371,140
10 Day Avg. Volume12,291,714
30 Day Avg. Volume12,038,576
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 Cap0.65
Enterprise Value/Revenue78.45
Enterprise Value/Gross Profit7.01K
Enterprise Value/Ebitda-27.73
Forecast
1Y Price Target
$19.33Price Target Upside31.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$142.72M
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained 75% TTM revenue growth indicates expanding market demand and product adoption for Red Cat’s UAS and services. Over the next 2–6 months this growth supports scale benefits, enables longer-term investment in software subscriptions and services, and improves odds of eventual margin recovery if conversion to recurring revenue continues.
Low Financial LeverageA debt-to-equity near 0.23 gives the company financial flexibility while it scales and absorbs operating losses. Manageable leverage reduces bankruptcy and refinancing risk, permitting continued R&D, product development or contract fulfillment without severe near-term pressure from creditors.
Integrated Hardware + SoftwareOwning both Black Widow UAS hardware and the TRICHON fleet-management software creates cross-sell and recurring revenue potential. Structural advantage: hardware sales drive installed base while software/subscriptions can scale margins and generate stickiness in defense and commercial accounts over the medium term.
Bears Say
Negative MarginsConsistent negative margins across gross, operating, and net measures show the business is not yet profitable at scale. Over months this limits retained earnings, constrains reinvestment capacity, and implies the company must materially improve unit economics or rely on external capital to sustain growth and operations.
Negative Cash FlowOngoing negative operating and free cash flow restricts internal funding for R&D, production scale-up, and contract delivery. Although free cash flow growth has improved, persistent cash burn increases dependence on financing, heightening dilution and execution risk over the medium term if improvement stalls.
Negative Return On EquityA negative ROE signals the company is not producing returns for shareholders and is capital-inefficient. This structural weakness makes attracting long-term institutional capital harder, may raise cost of capital, and pressures management to either materially improve profitability or pursue additional dilutive financing.
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 $4.58 and its highest was $18.02 in the past 12 months.
What is Red Cat Holdings’s market cap?
Red Cat Holdings’s market cap is $1.75B.
When is Red Cat Holdings’s upcoming earnings report date?
Red Cat Holdings’s upcoming earnings report date is Mar 18, 2026 which is in 13 days.
How were Red Cat Holdings’s earnings last quarter?
Red Cat Holdings released its earnings results on Aug 14, 2025. The company reported -$0.145 earnings per share for the quarter, missing the consensus estimate of -$0.115 by -$0.03.
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 -0.15.
How many shares outstanding does Red Cat Holdings have?
Red Cat Holdings has 119,371,140 shares outstanding.
What happened to Red Cat Holdings’s price movement after its last earnings report?
Red Cat Holdings reported an EPS of -$0.145 in its last earnings report, missing expectations of -$0.115. Following the earnings report the stock price went down -0.213%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$19.33 (31.50% Upside)
$19.33 (31.50% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 9%
Bearish news 9%
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 Stock 12 Month Forecast
Average Price Target
$19.33
▲(31.50% Upside)
Technical Analysis
AeroVironment
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Kratos Defense
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Teledyne Technologies
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Nano Dimension
―
AgEagle Aerial Systems
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Ownership Overview
11.63% Insiders
9.85% Mutual Funds
1.94% Other Institutional Investors
61.34% Public Companies and Individual Investors