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RCAT Stock Chart & Stats
$7.64
-$0.39(-4.86%)
At close: 4:00 PM EDT
$7.64
-$0.39(-4.86%)
Day’s Range― - ―
52-Week Range$5.77 - $18.78
Previous CloseN/A
Volume6.58M
Average Volume (3M)9.78M
Market Cap
$1.15B
Enterprise Value$1.46K
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.68
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding152,192,260
10 Day Avg. Volume7,677,729
30 Day Avg. Volume9,779,242
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
$18.80Price Target Upside146.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.63
Revenue Forecast (FY)$152.33M
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained, multi-quarter revenue acceleration demonstrates the company is winning demand and scaling sales across defense and international channels. Durable top-line expansion increases operating leverage potential and supports the path to profitability if unit economics and contract conversions remain consistent.
Strong Liquidity PositionA sizable cash balance and strong working capital provide strategic optionality to fund manufacturing scale-up, R&D, acquisitions, and contract fulfillment without near-term refinancing. This liquidity cushions execution risk and supports multi‑quarter investment in growth initiatives.
Tech & Production Scale Via AcquisitionsAcquiring autonomy and wireless-power tech while expanding manufacturing capacity builds durable competitive advantages: broader product capabilities, longer endurance solutions, and higher throughput. These structural assets can deepen product differentiation and support larger defense program wins.
Bears Say
Substantial Cash BurnConsistent negative operating and free cash flow indicate the business currently consumes real capital to grow. If revenue execution stalls or margins lag targets, persistent cash burn will pressure runway, force additional dilution or debt, and constrain long-term investment flexibility.
Weak Historical ProfitabilityHistorically very thin gross margins and recurring operating losses show growth has not yet translated into durable profitability. Improving margins are guided, but legacy margin weakness raises uncertainty about sustainable unit economics once scale and customer mix normalize.
Execution, Inventory & Contract Timing RiskLarge inventory builds and elevated OpEx tie up capital and increase sensitivity to delivery timing. Dependence on government contract awards and procurement schedules creates quarter‑to‑quarter variability, risking missed margin targets and slower cash conversion if deliveries or awards are delayed.
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 $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 $1.15B.
When is Red Cat Holdings’s upcoming earnings report date?
Red Cat Holdings’s upcoming earnings report date is Nov 12, 2026 which is in 95 days.
How were Red Cat Holdings’s earnings last quarter?
Red Cat Holdings released its earnings results on Aug 06, 2026. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of -$0.204 by -$0.056.
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 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 -$0.26 in its last earnings report, missing expectations of -$0.204. Following the earnings report the stock price went up 6.228%.
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
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$18.80 (146.07% Upside)
$18.80 (146.07% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 84%
Sector Average ―
Sector Average ―
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
Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.65%
12-Months-Change
Fundamentals
Return on Equity
―
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 Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: large year-over-year revenue growth, improving gross margins, substantial cash and working capital, expanded manufacturing capacity, product launches and international wins. At the same time, near-term challenges include elevated operating expenses and R&D spending, a large inventory build that ties capital, continued dependence on timely government contract awards, and integration/execution risk from acquisitions and rapid scaling. Management expressed confidence in a second-half ramp and profitability targets, but achievement depends on conversion of pipeline and delivery timing.View all RCAT earnings summariesRCAT Stock 12 Month Forecast
Average Price Target
$18.80
▲(146.07% 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
9.28% Insiders
8.78% Mutual Funds
0.91% Other Institutional Investors
59.98% Public Companies and Individual Investors