Want to see RCAT full AI Analyst Report?
RCAT Stock Chart & Stats
$9.10
-$0.39(-4.86%)
At close: 4:00 PM EDT
$9.10
-$0.39(-4.86%)
Day’s Range― - ―
52-Week Range$5.70 - $18.78
Previous CloseN/A
Volume6.58M
Average Volume (3M)7.65M
Market Cap
$881.16M
Enterprise Value$1.15B
Total Cash (Recent Filing)$167.87M
Total Debt (Recent Filing)$18.43M
Price to Earnings (P/E)―
Beta1.58
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.74
Shares Outstanding152,714,360
10 Day Avg. Volume6,140,676
30 Day Avg. Volume7,654,738
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)3.85
Price to Sales (P/S)23.26
P/FCF Ratio-9.89
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue28.17
Enterprise Value/Gross Profit899.64
Enterprise Value/Ebitda-17.83
Forecast
1Y Price Target
$16.57Price Target Upside82.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)-0.8
Revenue Forecast (FY)$151.21M
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationThe sharp year-over-year revenue increase indicates rapidly expanding demand and improving commercial traction across Red Cat’s unmanned systems. If sustained, higher volumes can strengthen customer relationships, support manufacturing scale, and provide a foundation for operating leverage over the next several quarters.
Improving Gross MarginsSequential margin improvement suggests product mix, pricing, or production efficiency is beginning to improve as the business scales. Reaching the stated margin target would materially increase gross-profit conversion from growing revenue and improve the company’s path toward sustainable operating profitability.
Strong LiquidityThe substantial cash and working-capital position gives Red Cat resources to fund production, research, acquisitions, and customer delivery requirements without relying immediately on high leverage. This liquidity also provides a buffer while management works toward profitability and scales the platform.
Bears Say
Severe Cash BurnLarge negative operating and free cash flow shows that current growth is consuming substantial cash rather than funding expansion internally. Persistent burn could reduce the company’s liquidity cushion, increase dependence on external financing, and constrain strategic flexibility if profitability is delayed.
Operating Losses And High CostsOperating expenses currently exceed quarterly revenue by a wide margin, demonstrating that scale has not yet translated into operating profitability. Elevated personnel, manufacturing, product-development, and acquisition costs could continue pressuring earnings until the expected revenue ramp and gross-margin gains materialize.
Government Contract Timing RiskDependence on government procurement awards, acceptance processes, and delivery schedules makes revenue conversion less predictable than a recurring commercial model. Delays or uneven contract timing could shift sales between quarters, complicate production planning, and make the H2 guidance ramp harder to achieve.
Red Cat Holdings News
RCAT FAQ
What was Red Cat Holdings Inc’s price range in the past 12 months?
Red Cat Holdings Inc lowest stock price was $5.70 and its highest was $18.78 in the past 12 months.
What is Red Cat Holdings Inc’s market cap?
Red Cat Holdings Inc’s market cap is $881.16M.
When is Red Cat Holdings Inc’s upcoming earnings report date?
Red Cat Holdings Inc’s upcoming earnings report date is Nov 12, 2026 which is in 31 days.
How were Red Cat Holdings Inc’s earnings last quarter?
Red Cat Holdings Inc released its earnings results on Aug 06, 2026. The company reported -$0.26 earnings per share for the quarter, missing the consensus estimate of -$0.204 by -$0.056.
Is Red Cat Holdings Inc overvalued?
According to Wall Street analysts Red Cat Holdings Inc’s price is currently Undervalued.
Does Red Cat Holdings Inc pay dividends?
Red Cat Holdings Inc does not currently pay dividends.
What is Red Cat Holdings Inc’s EPS estimate?
Red Cat Holdings Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Red Cat Holdings Inc have?
Red Cat Holdings Inc has 152,714,360 shares outstanding.
What happened to Red Cat Holdings Inc’s price movement after its last earnings report?
Red Cat Holdings Inc reported an EPS of -$0.26 in its last earnings report, missing expectations of -$0.204. Following the earnings report the stock price went up 6.228%.
Which hedge fund is a major shareholder of Red Cat Holdings Inc?
Currently, no hedge funds are holding shares in RCAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Red Cat Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$16.57 (82.10% Upside)
$16.57 (82.10% Upside)
Blogger Sentiment
Bullish
RCAT Sentiment 75%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 290.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.64%
12-Months-Change
Fundamentals
Return on Equity
-35.02%
Trailing 12-Months
Asset Growth
334.62%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Red Cat Holdings Inc
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
RCAT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: large year-over-year revenue growth, improving gross margins, substantial cash and working capital, expanded manufacturing capacity, product launches and international wins. At the same time, near-term challenges include elevated operating expenses and R&D spending, a large inventory build that ties capital, continued dependence on timely government contract awards, and integration/execution risk from acquisitions and rapid scaling. Management expressed confidence in a second-half ramp and profitability targets, but achievement depends on conversion of pipeline and delivery timing.View all RCAT earnings summariesRCAT Stock 12 Month Forecast
Average Price Target
$16.57
▲(82.10% Upside)
Technical Analysis
AeroVironment
―
Kratos Defense
―
Mobilicom
―
―
Duke Robotics
―
Airo Group Holdings, Inc.
―
Ownership Overview
8.46% Insiders
8.75% Mutual Funds
0.06% Other Institutional Investors
64.49% Public Companies and Individual Investors