RCAT

Red Cat Holdings Inc
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$1.13B
P/E Ratio
EPS
$-0.65
Beta
1.30
52W High
$18.78
52W Low
$5.77
50-Day MA
$10.21
200-Day MA
$11.22
Dividend Yield
Profit Margin
-138.40%
Forward P/E
PEG Ratio

About Red Cat Holdings Inc

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.

Official WebsiteUSAFY End: April

Fundamentals

Revenue (TTM)$54.57M
Gross Profit (TTM)$4.09M
EBITDA$-78.93M
Operating Margin-176.50%
Return on Equity-56.40%
Return on Assets-29.80%
Revenue/Share (TTM)$0.51
Book Value$1.96
Price-to-Book4.97
Price-to-Sales (TTM)20.78
EV/Revenue19.56
EV/EBITDA-1.77
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)849.00%
Shares Outstanding$152.19M
Float$111.60M
% Insiders9.02%
% Institutions45.93%

Historical Volatility

HV 10-Day
93.51%
HV 20-Day
77.96%
HV 30-Day
88.49%
HV 60-Day
111.31%
HV Rank
5.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($22.00 target)
1
Strong Buy
5
Buy

Latest News

Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partners

SPiDRWORX, Red Cat's dedicated innovation group, is accelerating partner integrations across the Company's Family of Systems to deliver mission-driven capabilities for defense and national security customers SPiDRWORX, Red Cat's dedicated innovation group, is accelerating partner integrations across the Company's Family of Systems to deliver mission-driven capabilities for defense and national security customers

GlobeNewsWire7/29/2026Neutral
Red Cat Issues Statement Regarding Steyr Motors AG

SALT LAKE CITY, July 28, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today issued the following statement regarding reports of a potential transaction involving Steyr Motors AG.

GlobeNewsWire7/29/2026Neutral
Red Cat: Hypergrowth Today, Dilution Tomorrow, Profitability Maybe

Red Cat delivers explosive revenue growth in military drones but remains deeply unprofitable, with extreme cash burn and heavy dilution. RCAT's investment case is binary: sustainable gross margin expansion is essential for survival; the current gross margin is just 7.5% on $54.6M TTM revenue. Competitive pressures from AeroVironment, Anduril, and Skydio challenge RCAT's ability to scale profitably and achieve pricing power.

Seeking Alpha7/23/2026Negative
Red Cat Announces Second Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences

SALT LAKE CITY, July 20, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat" or the "Company"), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced the date for the release of its financial results for the second quarter ended June 30, 2026 and its participation in upcoming investor conferences. Second Quarter 2026 Earnings Call Red Cat will report its second quarter 2026 financial results after the close of U.S. financial markets on Thursday, August 6, 2026, and will host a live Video Webinar at 4:30 p.m.

GlobeNewsWire7/20/2026Neutral
Drone Stocks Are Down, But Defense Backlogs Tell a Different Story

Drone stocks such as AeroVironment NASDAQ: AVAV, Red Cat Holdings NASDAQ: RCAT, and Kratos Defense & Security Solutions NASDAQ: KTOS are down significantly in 2026, driven by macroeconomic and sector-specific headwinds and company-specific hurdles that mask the mounting potential. While near-term events have weighed on their stock prices, backlogs continue to swell.

MarketBeat7/8/2026Negative
Red Cat's Teal Drones Advances to Gauntlet II of Drone Dominance Program

SALT LAKE CITY, July 02, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc.  (Nasdaq: RCAT) (“Red Cat” or the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced that Teal Drones Inc. has advanced to Gauntlet II of the Drone Dominance Program. According to the program's Phase 2 participant list, Teal is among 19 companies invited to participate in Gauntlet II at Fort Carson, Colorado, in August 2026, following the Phase 2 Qualifier.

GlobeNewsWire7/2/2026Neutral

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Data last updated: 7/29/2026