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Red Cat Holdings, Inc. RCAT

Set alert

Price alert · RCAT

All alert types
4.63 USD -0.42 -8.32%

At close

4.74 +0.11 +2.35%

Pre-market · Nov 2, 5:10 AM ET

Bid
4.62 × 10
Ask
4.63 × 1
4.45 Day range 4.88
4.14 52-week range 18.78
YTD
-41.61%
1 year
-58.84%
Open
4.78
Prev close
5.05
Mkt cap
707.07M
Vol
4.84M
Avg vol
8.05M
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

5D chart

Chart tools
Interval

Signals (85)
NameTimeAgo
RSI: OverboughtOct 30, 3:55 PM2 days ago
SMA: BullishOct 30, 2:55 PM2 days ago
MACD: Buy SignalOct 30, 2:55 PM2 days ago
MACD: Sell SignalOct 30, 2:00 PM2 days ago
RSI: OversoldOct 30, 1:50 PM2 days ago
RSI: OversoldOct 30, 1:00 PM2 days ago
SMA: BullishOct 30, 12:05 PM2 days ago
RSI: OversoldOct 30, 11:30 AM2 days ago
SMA: BearishOct 30, 11:10 AM2 days ago
RSI: OversoldOct 30, 10:50 AM2 days ago
MACD: Buy SignalOct 30, 10:45 AM2 days ago
MACD: Sell SignalOct 30, 9:30 AM2 days ago
RSI: OversoldOct 30, 9:30 AM2 days ago
MACD: Buy SignalOct 29, 3:50 PM3 days ago
SMA: BearishOct 29, 3:25 PM3 days ago
SMA: BullishOct 29, 3:20 PM3 days ago
SMA: BearishOct 29, 2:20 PM3 days ago
SMA: BullishOct 29, 2:05 PM3 days ago
SMA: BearishOct 29, 1:10 PM3 days ago
RSI: OverboughtOct 29, 12:55 PM3 days ago
SMA: BullishOct 29, 12:50 PM3 days ago
SMA: BearishOct 29, 12:30 PM3 days ago
MACD: Sell SignalOct 29, 12:20 PM3 days ago
RSI: OverboughtOct 29, 11:05 AM3 days ago
RSI: OverboughtOct 29, 10:20 AM3 days ago
RSI: OverboughtOct 28, 3:50 PM4 days ago
MACD: Buy SignalOct 28, 3:30 PM4 days ago
SMA: BullishOct 28, 3:25 PM4 days ago
SMA: BullishOct 28, 3:25 PM4 days ago
SMA: BearishOct 28, 3:05 PM4 days ago
MACD: Sell SignalOct 28, 3:05 PM4 days ago
MACD: Buy SignalOct 28, 2:40 PM4 days ago
SMA: BullishOct 28, 2:35 PM4 days ago
SMA: BullishOct 28, 2:35 PM4 days ago
MACD: Sell SignalOct 28, 2:15 PM4 days ago
SMA: BearishOct 28, 2:05 PM4 days ago
SMA: BearishOct 28, 2:05 PM4 days ago
SMA: BullishOct 28, 1:20 PM4 days ago
SMA: BullishOct 28, 12:50 PM4 days ago
MACD: Buy SignalOct 28, 12:50 PM4 days ago
SMA: BullishOct 28, 11:55 AM4 days ago
SMA: BearishOct 28, 11:10 AM4 days ago
SMA: BearishOct 28, 11:10 AM4 days ago
SMA: BullishOct 28, 10:45 AM4 days ago
SMA: BullishOct 28, 10:40 AM4 days ago
SMA: BearishOct 28, 10:35 AM4 days ago
SMA: BullishOct 28, 10:25 AM4 days ago
SMA: BearishOct 28, 10:20 AM4 days ago
SMA: BearishOct 28, 10:20 AM4 days ago
MACD: Sell SignalOct 28, 10:20 AM4 days ago
SMA: BullishOct 28, 10:10 AM4 days ago
MACD: Buy SignalOct 28, 10:10 AM4 days ago
SMA: BearishOct 28, 10:05 AM4 days ago
MACD: Sell SignalOct 28, 10:05 AM4 days ago
SMA: BullishOct 28, 10:00 AM4 days ago
MACD: Buy SignalOct 28, 10:00 AM4 days ago
MACD: Sell SignalOct 28, 9:55 AM4 days ago
SMA: BullishOct 28, 9:50 AM4 days ago
SMA: BearishOct 28, 9:45 AM4 days ago
SMA: BullishOct 27, 3:35 PM5 days ago
MACD: Buy SignalOct 27, 3:35 PM5 days ago
SMA: BullishOct 27, 3:30 PM5 days ago
SMA: BearishOct 27, 2:05 PM5 days ago
SMA: BearishOct 27, 1:35 PM5 days ago
RSI: OverboughtOct 27, 1:20 PM5 days ago
RSI: OverboughtOct 27, 12:55 PM5 days ago
SMA: BullishOct 27, 12:05 PM5 days ago
SMA: BearishOct 27, 12:00 PM5 days ago
RSI: OverboughtOct 27, 11:40 AM5 days ago
RSI: OverboughtOct 27, 11:30 AM5 days ago
MACD: Sell SignalOct 27, 11:25 AM5 days ago
RSI: OverboughtOct 27, 10:25 AM5 days ago
RSI: OverboughtOct 27, 9:35 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
SMA: BullishOct 27, 9:30 AM5 days ago
MACD: Buy SignalOct 27, 9:30 AM5 days ago
SMA: BearishOct 26, 3:50 PM6 days ago
SMA: BullishOct 26, 3:45 PM6 days ago
SMA: BearishOct 26, 2:40 PM6 days ago
MACD: Sell SignalOct 26, 2:10 PM6 days ago
MACD: Buy SignalOct 26, 2:05 PM6 days ago
SMA: BearishOct 26, 1:05 PM6 days ago
SMA: BullishOct 26, 12:55 PM6 days ago
SMA: BearishOct 26, 12:40 PM6 days ago
SMA: BearishOct 26, 11:45 AM6 days ago

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

Strong buy
Price target (mean) 16.50 +256.4% upside
Target (low)
9.00
Target (mean)
16.50
Target (high)
25.00
Ratings (0m) 8 7 buy · 1 hold · 0 sell
  • Strong buy1
  • Buy6
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate -0.205.

Earnings history

Financials — quick view

All financials
RCAT Revenue — quarterly 20.19M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252025-Q4 20252026-Q1 20262026-Q2 2026
RCAT Net income — quarterly -35.26M
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252025-Q4 20252026-Q1 20262026-Q2 2026
RCAT EPS — quarterly -0.26
2023-Q2 20222023-Q3 20222023-Q4 20232024-Q1 20232024-Q2 20232024-Q3 20232024-Q4 20242025-Q1 20242025-Q2 20242025-Q3 20242025-Q4 20252026-Q1 20252026-Q2 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

RCAT recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Aug 6, 2026Jun 30, 2026-0.204-0.26-0.06-27.45%
May 7, 2026Mar 31, 2026-0.14-0.22-0.08-57.14%
Mar 30, 2026Dec 31, 2025-0.15833-0.22-0.06-38.95%
Mar 18, 2026Dec 31, 2025-0.14-0.17-0.03-21.43%
Nov 13, 2025Sep 30, 2025-0.07-0.16-0.09-128.57%
Aug 14, 2025Jun 30, 2025-0.105-0.15-0.04-42.86%

Upgrades / downgrades

RCAT analyst upgrades and downgrades
DateFirmActionFromTo
Sep 2, 2026Piper Sandlerinit—Neutral
Aug 31, 2026Evercore ISI Groupinit—Outperform
Aug 7, 2026HC Wainwright & Co.reitBuyBuy
Aug 7, 2026NeedhammainBuyBuy
Jun 1, 2026Roth Capitalinit—Buy
May 27, 2026HC 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

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Insider holders

RCAT insider holders
InsiderRelationLatest transactionDateShares held
ERICSON CHRISTIANChief Operating OfficerConversion of Exercise of derivative securityMar 30, 202628,920
FREEDMAN JOSEPH DAVIDDirectorConversion of Exercise of derivative securityApr 29, 2026342,689
FUNK PAUL E. IIDirectorSaleJun 10, 20260
HITCHCOCK GEOFFREY WAYNEOfficerConversion of Exercise of derivative securityMar 30, 2026206,517
LIUZZA NICHOLAS REYLAND JRDirectorSaleAug 27, 2026424,874
LUNGER LEAHChief Financial OfficerConversion of Exercise of derivative securityJan 2, 2025328,864

Institution ownership

RCAT institution ownership
Holder% heldSharesValueReported
State Street Corporation42.34%12,091,44780.53MJun 29, 2026
Blackrock Inc.39.33%11,230,98774.80MJun 29, 2026
Hood River Capital Management LLC37.04%10,578,22370.45MJun 29, 2026
Vanguard Capital Management LLC20.52%5,861,16639.04MJun 29, 2026
Citadel Advisors Llc12.05%3,441,77422.92MJun 29, 2026
Geode Capital Management, LLC10.97%3,132,44820.86MJun 29, 2026

Fund ownership

RCAT fund ownership
Holder% heldSharesValueReported
SPDR SERIES TRUST-State Street SPDR S&P Aerospace & Defense ETF28.24%8,066,00253.72MAug 30, 2026
Manager Directed Portfolios-Hood River Small-Cap Growth Fund17.88%5,106,49934.01MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund14.75%4,213,37228.06MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF9.94%2,839,32818.91MJul 30, 2026
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund5.27%1,506,17110.03MJun 29, 2026
GLOBAL X FUNDS-Global X Defense Tech ETF4.91%1,401,1709.33MAug 30, 2026
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