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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 · Oct 30

4.67 +0.04 +0.86%

After hours · Oct 30, 7:55 PM ET

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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 1, 2019Split: 1 for 1200
  • May 7, 2026Earnings: -0.22; estimate -0.14; surprise -57.14%
  • Jun 1, 2026Rating: Roth Capital · — → Buy
  • Aug 6, 2026Earnings: -0.26; estimate -0.204; surprise -27.45%
  • Aug 7, 2026Rating: Needham · Buy → Buy
  • Aug 7, 2026Rating: HC Wainwright & Co. · Buy → Buy
  • Sep 2, 2026Rating: Piper Sandler · — → Neutral
Signals (105)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BearishNov 1, 202512 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
RSI: OverboughtNov 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BearishMay 1, 20242 years ago
SMA: BullishApr 1, 20242 years ago
SMA: BullishApr 1, 20242 years ago
SMA: BearishJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BearishMay 1, 20215 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BullishDec 1, 20205 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishApr 1, 20197 years ago
SMA: BearishJan 1, 20179 years ago
SMA: BullishAug 1, 201610 years ago
SMA: BearishJul 1, 201610 years ago
SMA: BullishJun 1, 201610 years ago
SMA: BearishMar 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
MACD: Buy SignalFeb 1, 201610 years ago
MACD: Sell SignalJul 1, 201412 years ago
SMA: BearishJun 1, 201412 years ago
SMA: BearishJun 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishDec 1, 201312 years ago
SMA: BearishDec 1, 201312 years ago
SMA: BullishOct 1, 201313 years ago
SMA: BullishOct 1, 201313 years ago
MACD: Buy SignalOct 1, 201313 years ago
SMA: BearishAug 1, 201313 years ago
SMA: BearishAug 1, 201313 years ago
MACD: Sell SignalAug 1, 201313 years ago
SMA: BullishJun 1, 201313 years ago
SMA: BullishJun 1, 201313 years ago
MACD: Buy SignalJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishMar 1, 201313 years ago
SMA: BearishFeb 1, 201313 years ago
SMA: BullishJan 1, 201313 years ago
SMA: BullishJan 1, 201313 years ago
SMA: BearishJul 1, 201214 years ago
MACD: Sell SignalApr 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
SMA: BearishJan 1, 201214 years ago
SMA: BullishJul 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
SMA: BearishMay 1, 201115 years ago
SMA: BearishMay 1, 201115 years ago
SMA: BullishFeb 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago
SMA: BullishOct 1, 201016 years ago
SMA: BullishOct 1, 201016 years ago
SMA: BearishSep 1, 201016 years ago
SMA: BearishSep 1, 201016 years ago
SMA: BullishMay 1, 201016 years ago
SMA: BullishMay 1, 201016 years ago
SMA: BearishApr 1, 201016 years ago
SMA: BearishApr 1, 201016 years ago
SMA: BullishJan 1, 201016 years ago
SMA: BullishJan 1, 201016 years ago
SMA: BearishNov 1, 200917 years ago
SMA: BearishNov 1, 200917 years ago
SMA: BullishOct 1, 200917 years ago
SMA: BullishOct 1, 200917 years ago
SMA: BearishAug 1, 200917 years ago
SMA: BearishAug 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
SMA: BullishJul 1, 200917 years ago
SMA: BearishMar 1, 200917 years ago
SMA: BearishMar 1, 200917 years ago
SMA: BullishFeb 1, 200917 years ago
SMA: BearishJun 1, 200620 years ago
SMA: BearishJun 1, 200620 years ago
SMA: BullishMay 1, 200620 years ago
SMA: BearishApr 1, 200620 years ago
SMA: BullishFeb 1, 200620 years ago
SMA: BullishFeb 1, 200620 years ago
SMA: BearishJul 1, 200521 years ago
SMA: BearishJun 1, 200521 years ago
SMA: BullishMay 1, 200521 years ago
SMA: BearishApr 1, 200521 years ago
SMA: BullishJan 1, 200521 years ago
SMA: BullishJan 1, 200521 years ago
SMA: BearishSep 1, 200422 years ago
SMA: BullishAug 1, 200422 years ago
SMA: BearishJul 1, 200422 years ago
SMA: BullishApr 1, 200422 years ago
SMA: BearishNov 1, 200323 years ago
SMA: BullishAug 1, 200323 years ago
SMA: BearishJul 1, 200323 years ago
SMA: BullishMay 1, 200323 years 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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