RCAT

Red Cat Holdings Inc
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$1.02B
P/E Ratio
—
EPS
$-0.80
Beta
1.35
52W High
$18.78
52W Low
$5.77
50-Day MA
$8.43
200-Day MA
$11.00
Dividend Yield
—
Profit Margin
-136.30%
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)$71.54M
Gross Profit (TTM)$6.97M
EBITDA$-103.98M
Operating Margin-191.40%
Return on Equity-34.40%
Return on Assets-20.70%
Revenue/Share (TTM)$0.60
Book Value$3.09
Price-to-Book2.25
Price-to-Sales (TTM)14.22
EV/Revenue10.47
EV/EBITDA-1.77
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)527.00%
Shares Outstanding$152.71M
Float$139.78M
% Insiders8.74%
% Institutions59.01%

Historical Volatility

HV 10-Day
71.94%
HV 20-Day
66.39%
HV 30-Day
68.81%
HV 60-Day
81.05%
HV Rank
0.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($16.50 target)
1
Strong Buy
6
Buy

Latest News

Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing

SALT LAKE CITY, Sept. 24, 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, announced that its Blue Ops maritime division marked the inaugural Blue Ops Day on September 21 with a celebration at the company's manufacturing facility in Valdosta, Georgia.

GlobeNewsWire9/24/2026Neutral
Red Cat Touts Ukraine-Tested Drones, Expands Into Autonomous Boats

Red Cat NASDAQ: RCAT is positioning its drone and unmanned surface vessel businesses around lessons drawn from active conflict zones, with Chairman and CEO Jeff Thompson emphasizing battlefield testing, production readiness and interoperability as key differentiators.

MarketBeat9/21/2026Neutral
3 Defense Stocks Riding the High-Energy Laser Boom

A science-fiction future is becoming increasingly possible in the present, thanks to rapid advancements in high-energy lasers for military and defense applications. Thanks to major gains in fiber laser technology, tracking, optics, and thermal management, these tools are becoming a reality as potential counter-drone measures, with other applications on the way.

MarketBeat9/15/2026Positive
These 3 Risky Stocks Could Be Sitting on 100% Upside

With industrials, energy, and tech stocks undergirding an S&P 500 that is hovering near all-time highs, investors looking for high-upside companies may be resigned to more speculative plays. While it's true that some long-established firms have posted surprising rallies in recent trading sessions, a combination of consumer reticence and stretched valuations means that many go-to investments may not see much near-term growth.

MarketBeat9/7/2026Positive

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Data last updated: 9/26/2026