RCAT

Red Cat Holdings, Inc.

Industrials · USD

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Price alert · RCAT

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4.63 USD -0.42 -8.32%
As of Oct 30, 2026 Extended hours 4.67 +0.86%
Bid
4.62 × 10
Ask
4.63 × 1
4.45 Day range 4.88
4.37 52-week range 17.36
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

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RCAT five-day price chart4.264.514.755.005.25Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

7.52 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 2

Valuation

P/E -13.2×
FY 2015: -7.1×FY 2016: 1.2×FY 2018: -1.8×FY 2019: -12.5×FY 2020: -7.2×FY 2021: -8.5×FY 2022: -1.7×FY 2023: -3.8×FY 2025: -15.1×FY 2026: -13.2×
FY 2015 5y median -8.5× FY 2026
P/S 23.3×
FY 2015: 175×FY 2016: 1442×FY 2018: 12.7×FY 2019: 51.0×FY 2020: 19.1×FY 2021: 15.2×FY 2022: 9.9×FY 2023: 5.2×FY 2025: 136×FY 2026: 23.3×
FY 2015 5y median 15.2× FY 2026
P/B 3.9×
FY 2015: -6.7×FY 2016: -0.4×FY 2018: -0.5×FY 2019: 13.5×FY 2020: 18.1×FY 2021: 1.3×FY 2022: 0.8×FY 2023: 2.1×FY 2025: 19.8×FY 2026: 3.9×
FY 2015 5y median 2.1× FY 2026
P/FCF -9.9×
FY 2015: -22.2×FY 2016: -1.0×FY 2018: -0.8×FY 2019: -25.4×FY 2020: -68.3×FY 2021: -6.0×FY 2022: -1.4×FY 2023: -4.9×FY 2025: -47.8×FY 2026: -9.9×
FY 2015 5y median -6.0× FY 2026
EV/EBITDA -11.5×
FY 2015: -10.5×FY 2016: 0.8×FY 2018: -1.1×FY 2019: -13.3×FY 2020: -8.1×FY 2021: -8.6×FY 2022: -2.0×FY 2023: -5.5×FY 2025: -26.9×FY 2026: -11.5×
FY 2015 5y median -8.6× FY 2026
EV/Sales 19.6×
FY 2015: 174×FY 2016: 2520×FY 2018: 27.5×FY 2019: 51.8×FY 2020: 19.5×FY 2021: 15.2×FY 2022: 9.9×FY 2023: 4.9×FY 2025: 135×FY 2026: 19.6×
FY 2015 5y median 15.2× FY 2026
FCF Yield -10.1%
FY 2015: -4.5%FY 2016: -100.4%FY 2018: -129.5%FY 2019: -3.9%FY 2020: -1.5%FY 2021: -16.7%FY 2022: -70.4%FY 2023: -20.5%FY 2025: -2.1%FY 2026: -10.1%
FY 2015 5y median -16.7% FY 2026

Profitability

Gross Margin 3.1%
FY 2015: 48.0%FY 2016: 70.0%FY 2018: -234.7%FY 2019: 19.4%FY 2020: 21.4%FY 2021: 14.4%FY 2022: -18.1%FY 2023: 20.6%FY 2025: -28.0%FY 2026: 3.1%
FY 2015 5y median 3.1% FY 2026
Operating Margin -163.5%
FY 2015: -713.2%FY 2016: -19871.7%FY 2018: -2119.8%FY 2019: -403.5%FY 2020: -97.5%FY 2021: -202.2%FY 2022: -570.0%FY 2023: -100.2%FY 2025: -532.8%FY 2026: -163.5%
FY 2015 5y median -202.2% FY 2026
Net Margin -177.0%
FY 2015: -1658.2%FY 2016: 120989.0%FY 2018: -714.7%FY 2019: -396.6%FY 2020: -264.7%FY 2021: -181.8%FY 2022: -608.3%FY 2023: -134.9%FY 2025: -899.2%FY 2026: -177.0%
FY 2015 5y median -181.8% FY 2026
ROE -29.3%
FY 2015: 63.2%FY 2016: -33.6%FY 2018: 27.0%FY 2019: -104.8%FY 2020: -251.3%FY 2021: -15.0%FY 2022: -51.3%FY 2023: -55.2%FY 2025: -130.5%FY 2026: -29.3%
FY 2015 5y median -51.3% FY 2026
ROIC -25.2%
FY 2015: -264.6%FY 2016: 94.9%FY 2018: -113.6%FY 2019: -77.7%FY 2020: -66.9%FY 2021: -16.1%FY 2022: -45.6%FY 2023: -39.0%FY 2025: -74.4%FY 2026: -25.2%
FY 2015 5y median -39.0% FY 2026
ROA -26.3%
FY 2015: -578.8%FY 2016: 150.5%FY 2018: -124.5%FY 2019: -57.0%FY 2020: -113.2%FY 2021: -13.7%FY 2022: -46.3%FY 2023: -49.6%FY 2025: -117.7%FY 2026: -26.3%
FY 2015 5y median -46.3% FY 2026

Growth (YoY)

Revenue 459.8%
FY 2015: 3032.9%FY 2016: -99.5%FY 2018: 0.0%FY 2019: 284.2%FY 2020: 1137.7%FY 2021: 28.6%FY 2022: -28.1%FY 2023: 286.0%FY 2025: 0.0%FY 2026: 459.8%
FY 2015 FY 2026
Operating Income -71.8%
FY 2015: -282.3%FY 2016: 87.2%FY 2018: 0.0%FY 2019: 26.9%FY 2020: -199.2%FY 2021: -166.6%FY 2022: -102.6%FY 2023: 32.1%FY 2025: 0.0%FY 2026: -71.8%
FY 2015 FY 2026
EPS (diluted) 29.4%
FY 2015: -1100.0%FY 2016: 113.5%FY 2018: 0.0%FY 2019: 95.4%FY 2020: -366.7%FY 2021: 57.1%FY 2022: -104.2%FY 2023: 18.4%FY 2025: 0.0%FY 2026: 29.4%
FY 2015 FY 2026
Free Cash Flow -362.7%
FY 2015: -1082.9%FY 2016: 15.6%FY 2018: 0.0%FY 2019: 53.0%FY 2020: -72.4%FY 2021: -1071.1%FY 2022: -96.7%FY 2023: 41.6%FY 2025: 0.0%FY 2026: -362.7%
FY 2015 FY 2026

Financial Health

Current Ratio 15.3×
FY 2015: 14.5×FY 2016: 0.3×FY 2018: 0.8×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 10.2×FY 2022: 7.9×FY 2023: 6.1×FY 2025: 6.2×FY 2026: 15.3×
FY 2015 5y median 7.9× FY 2026
Quick Ratio 13.7×
FY 2015: 14.5×FY 2016: 0.3×FY 2018: 0.8×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 9.5×FY 2022: 5.7×FY 2023: 3.9×FY 2025: 3.1×FY 2026: 13.7×
FY 2015 5y median 5.7× FY 2026
Debt / Equity 0.1×
FY 2015: 0.0×FY 2016: -0.5×FY 2018: -0.7×FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.0×FY 2022: 0.1×FY 2023: 0.1×FY 2025: 0.0×FY 2026: 0.1×
FY 2015 5y median 0.1× FY 2026
Net Debt / EBITDA 2.2×
FY 2015: 0.1×FY 2016: 0.3×FY 2018: -0.6×FY 2019: -0.2×FY 2020: -0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.2×FY 2025: 0.2×FY 2026: 2.2×
FY 2015 5y median 0.2× FY 2026
Interest Coverage 0.0×
FY 2015: -140×FY 2016: -0.5×FY 2018: -4.5×FY 2019: -55.8×FY 2020: -4.0×FY 2021: -88.0×FY 2022: -216×FY 2023: -261×FY 2025: 0.0×FY 2026: 0.0×
FY 2015 5y median -88.0× FY 2026

Dividends

Dividend Yield 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2015 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2015 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2025-12-31