Red Cat Holdings (RCAT)
NASDAQ:RCAT
RCAT Stock Chart & Stats
$15.87
-$1.53(-11.72%)
At close: 4:00 PM EST
$15.87
-$1.53(-11.72%)
Day’s Range― - ―
52-Week Range$4.60 - $18.78
Previous CloseN/A
Volume6.41M
Average Volume (3M)18.39M
Market Cap
$1.54B
Enterprise Value$1.10B
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.40
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. Volume20,331,154
30 Day Avg. Volume18,387,718
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 Cap0.72
Enterprise Value/Revenue27.11
Enterprise Value/Gross Profit865.84
Enterprise Value/Ebitda-17.16
Forecast
1Y Price Target
$20.67Price Target Upside30.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.38
Revenue Forecast (FY)$148.82M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Financial FlexibilityDebt-to-equity near 0.05 provides durable financial flexibility: low interest burden and room to raise capital or access credit without immediate solvency pressure. This structural buffer supports multi‑period investment in products, contract fulfillment, and scaling while the business improves profitability.
Robust Revenue GrowthTTM revenue growth of ~181% indicates meaningful demand traction for UAS hardware and related software. Sustained top-line expansion increases addressable market penetration potential, supports scaling of software subscriptions and services, and provides a base to convert growth into durable recurring revenue streams over months.
Diversified Revenue ModelA mix of hardware sales, TRICHON software/subscriptions, and services creates multiple revenue levers. Over time, growing software and service share can provide higher-margin, recurring cash flows and reduce reliance on one-off hardware sales, strengthening long-term margin sustainability and customer stickiness.
Bears Say
Severe Cash BurnSubstantial negative operating and free cash flow are structural risks to runway and strategy execution. Continued cash burn will force external financing or material cost cuts; financing typically dilutes shareholders or raises leverage, constraining the firm's ability to invest in product development and scale sustainably.
Weak Margins & ProfitabilityVery thin gross margins (~3%) and persistent losses indicate the current business mix and cost structure do not support self-sustaining profitability. Structural margin weakness makes it difficult to cover fixed costs, limits reinvestment capacity, and prolongs reliance on external capital unless product mix or pricing improves.
Contract/Customer Concentration RiskHeavy dependence on government and prime contractor awards creates durable revenue lumpyness and competitive procurement exposure. Contract timing, budget cycles, and contracting risk can cause volatile revenue recognition and make medium-term planning, margin stability, and predictable cash conversion more difficult.
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 $4.60 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 $1.54B.
When is Red Cat Holdings’s upcoming earnings report date?
Red Cat Holdings’s upcoming earnings report date is Sep 22, 2026 which is in 178 days.
How were Red Cat Holdings’s earnings last quarter?
Red Cat Holdings 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 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 for its next earnings report is not yet available.
How many shares outstanding does Red Cat Holdings have?
Red Cat Holdings has 121,138,760 shares outstanding.
What happened to Red Cat Holdings’s price movement after its last earnings report?
Red Cat Holdings 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?
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:
$20.67 (30.25% Upside)
$20.67 (30.25% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 12.2%
Last 30 Days ▲ 12.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
Q3 2025
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
$20.67
▲(30.25% Upside)
Technical Analysis
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Ownership Overview
11.64% Insiders
7.51% Mutual Funds
4.12% Other Institutional Investors
60.21% Public Companies and Individual Investors