RCAT
Red Cat Holdings, Inc.
Set alert
- YTD
- -41.61%
- 1 year
- -56.16%
- Open
- 4.78
- Prev close
- 5.05
- Mkt cap
- 707.07M
- Vol
- 4.79M
- Avg vol
- 8.10M
- EPS
- -0.80
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 4.45
- High
- 4.88
- Forward P/E
- -12.00
- Beta
- 1.35
- Short ratio
- 5.91
- Inst. own
- 59.01%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.43
- 200-d avg
- 11.00
- 1y target
- 16.50
Key statistics
- Market cap
- 1.02B
- Enterprise value
- 727.78M
- Trailing P/E
- 0.00
- Forward P/E
- -12.00
- PEG ratio
- 0.00
- Price / sales
- 14.22
- Price / book
- 2.16
- EPS (TTM)
- -0.80
- Beta
- 1.35
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -136.26%
- Revenue (TTM)
- 71.54M
- Revenue growth
- 527.20%
- Free cash flow
- -117.06M
- Total cash
- 325.55M
- Total debt
- 14.87M
- Return on equity
- -34.40%
- Shares outstanding
- 152.71M
- Short % of float
- 26.67%
- 50-day average
- 8.43
- 200-day average
- 11.00
Analyst view
Consensus: strong buy
- Target (low)
- 9.00
- Target (mean)
- 16.50
- Target (high)
- 25.00
- Strong buy1
- Buy6
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -0.205.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Aug 6, 2026 | Jun 30, 2026 | -0.204 | -0.26 | -0.06 | -27.45% |
| May 7, 2026 | Mar 31, 2026 | -0.14 | -0.22 | -0.08 | -57.14% |
| Mar 30, 2026 | Dec 31, 2025 | -0.15833 | -0.22 | -0.06 | -38.95% |
| Mar 18, 2026 | Dec 31, 2025 | -0.14 | -0.17 | -0.03 | -21.43% |
| Nov 13, 2025 | Sep 30, 2025 | -0.07 | -0.16 | -0.09 | -128.57% |
| Aug 14, 2025 | Jun 30, 2025 | -0.105 | -0.15 | -0.04 | -42.86% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 2, 2026 | Piper Sandler | init | — | Neutral |
| Aug 31, 2026 | Evercore ISI Group | init | — | Outperform |
| Aug 7, 2026 | HC Wainwright & Co. | reit | Buy | Buy |
| Aug 7, 2026 | Needham | main | Buy | Buy |
| Jun 1, 2026 | Roth Capital | init | — | Buy |
| May 27, 2026 | HC Wainwright & Co. | init | — | Buy |
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Country
- United States
- Website
- redcat.red
News
- Red Cat: Interesting Acquisition, But Execution Remains The Focus
- 5 Beaten-Down Growth Stocks Trading Like Value Plays as Cash Chases Mega-Caps
- Red Cat Announces Third Quarter 2026 Earnings Release Date and Participation in Upcoming Investor Conferences
- Piper Sandler Maintains Neutral on Red Cat Holdings, Lowers Price Target to $6
- Blue Ops Introduces B-Series Maritime Portfolio with Production-Ready B-18 and B-39 Uncrewed Surface Vessels
- Drone Stocks Have Burned Investors—Are These 4 Different?
- Needham Reiterates Buy on Red Cat Holdings, Maintains $15 Price Target
- Stock Market Today: Dow Futures Drop, S&P 500, Nasdaq 100 Rise as Scott Bessent Links September Inflation to 'Energy Shock'— RCAT, ESLT, STLD in Focus (UPDATED)
- Red Cat Eyes Global Defense Market Expansion Through Steyr Motors Takeover
- Red Cat Announces Proposed Voluntary Public Purchase Offer for Steyr Motors
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ERICSON CHRISTIAN | Chief Operating Officer | Conversion of Exercise of derivative security | Mar 30, 2026 | 28,920 |
| FREEDMAN JOSEPH DAVID | Director | Conversion of Exercise of derivative security | Apr 29, 2026 | 342,689 |
| FUNK PAUL E. II | Director | Sale | Jun 10, 2026 | 0 |
| HITCHCOCK GEOFFREY WAYNE | Officer | Conversion of Exercise of derivative security | Mar 30, 2026 | 206,517 |
| LIUZZA NICHOLAS REYLAND JR | Director | Sale | Aug 27, 2026 | 424,874 |
| LUNGER LEAH | Chief Financial Officer | Conversion of Exercise of derivative security | Jan 2, 2025 | 328,864 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| State Street Corporation | 42.34% | 12,091,447 | 80.53M | Jun 29, 2026 |
| Blackrock Inc. | 39.33% | 11,230,987 | 74.80M | Jun 29, 2026 |
| Hood River Capital Management LLC | 37.04% | 10,578,223 | 70.45M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 20.52% | 5,861,166 | 39.04M | Jun 29, 2026 |
| Citadel Advisors Llc | 12.05% | 3,441,774 | 22.92M | Jun 29, 2026 |
| Geode Capital Management, LLC | 10.97% | 3,132,448 | 20.86M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF | 28.24% | 8,066,002 | 53.72M | Aug 30, 2026 |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 17.88% | 5,106,499 | 34.01M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 14.75% | 4,213,372 | 28.06M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 9.94% | 2,839,328 | 18.91M | Jul 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 5.27% | 1,506,171 | 10.03M | Jun 29, 2026 |
| GLOBAL X FUNDS-Global X Defense Tech ETF | 4.91% | 1,401,170 | 9.33M | Aug 30, 2026 |