Red Cat Holdings (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$5.77 - $18.78
Previous CloseN/A
Volume6.41M
Average Volume (3M)16.75M
Market Cap
$1.41B
Enterprise Value$1.09B
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.59
Next Earnings
Aug 13, 2026EPS Estimate
-0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding152,192,260
10 Day Avg. Volume13,031,919
30 Day Avg. Volume16,748,746
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 Cap0.77
Enterprise Value/Revenue26.76
Enterprise Value/Gross Profit854.61
Enterprise Value/Ebitda-16.94
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
Acquisition — Apium Swarm RoboticsApium’s distributed control and multi-agent autonomy deepen Red Cat’s swarming capabilities across air and maritime domains. This strengthens a durable technical differentiation for contested, communications-degraded operations and supports integration across Red Cat’s Family of Systems, boosting long-term program relevance.
Wireless Power Capability (Quaze)Quaze’s contactless recharging tech targets a structural autonomy bottleneck, enabling longer, more autonomous missions and platform-agnostic OEM integration. This capability expands addressable markets (air, ground, maritime) and can become a durable systems-level advantage for defense customers requiring persistent operations.
Strengthened Liquidity Via Equity RaiseThe ~$225M equity raise materially improves near- to medium-term funding flexibility, allowing continued R&D, acquisitions, and program execution without immediate debt. This reduces short-term runway pressure and supports strategic investments needed to commercialize autonomy and power technologies over the coming months.
Bears Say
High Cash BurnSustained negative operating and free cash flow indicates the business consumes substantial capital to grow. Unless margins improve or funding is repeatedly refreshed, ongoing burn creates persistent runway risk, forcing dilutive financing or scaled-back investments and limiting long-term sustainability.
Weak Profitability And MarginsRapid top-line growth has not translated into viable unit economics: very thin gross margins and large losses suggest structural cost or pricing challenges. Persistent low gross margins undermine long-term cash generation and make profitable scaling difficult without material product or mix improvements.
Governance / Shareholder Alignment RiskThe failed advisory vote signals shareholder dissatisfaction with pay or performance alignment, creating governance pressure. Management may face demands for compensation, strategy or reporting changes, potentially distracting leadership and complicating retention or incentive structures over the medium term.
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 $1.41B.
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 47 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 -0.2.
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 ―
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
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 6.2%
Last 30 Days ▲ 6.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.06%
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 Earnings Call
Q1 2026
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
$21.20
▲(66.67% 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
9.37% Insiders
8.78% Mutual Funds
7.50% Other Institutional Investors
54.29% Public Companies and Individual Investors