Red Cat Holdings Inc (RCAT)

Currency in USD
10.070
+0.250(+2.55%)
Closed·
10.050-0.020(-0.20%)
·
RCAT Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
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Fair Value
Day's Range
9.36010.240
52 wk Range
2.31015.274
Key Statistics
Prev. Close
9.82
Open
9.63
Day's Range
9.36-10.24
52 wk Range
2.31-15.274
Volume
5.99M
Average Volume (3m)
9.85M
1-Year Change
216.67%
Book Value / Share
0.97
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.333
Upside
+52.27%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Red Cat Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Red Cat Holdings Inc Company Profile

Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family of unmanned intelligence, surveillance, and reconnaissance, as well as precision lethal strike systems; Black Widow, a rucksack portable for operation in electronic warfare environments; and Warfighter Electronic Bridge, a ground control station to build and operate systems for military operations. In addition, it offers unmanned aerial vehicle (UAV) technology to government and commercial enterprises; and VTOL drone, sensor and software solutions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.

Employees
115

Red Cat Holdings Inc Earnings Call Summary for Q1/2025

  • Red Cat Holdings reiterates 2025 revenue guidance of $80-120M despite 7.37% stock drop post-earnings call
  • Q1 2025 ends with $9M cash/receivables; $30M raised in April. Healthy current ratio of 6.17, but negative EBITDA of $36.5M
  • New Maritime Unmanned Surface Vessel division launched; significant demand for Edge 130 drones noted
  • CEO highlights dual production capabilities and plans to own Florida boatyard for USV division expansion
  • Analysts inquire about Russell 2000 inclusion (likely) and production capacity expansion to meet growing demand
Last Updated: 14/05/2025, 22:26
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Compare RCAT to Peers and Sector

Metrics to compare
RCAT
Peers
Sector
Relationship
P/E Ratio
−11.4x−29.8x11.7x
PEG Ratio
0.12−2.800.01
Price/Book
10.5x6.5x2.4x
Price / LTM Sales
−1,104.0x3.6x2.2x
Upside (Analyst Target)
52.7%2.4%17.9%
Fair Value Upside
Unlock−20.5%5.5%Unlock

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.333
(+52.27% Upside)

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
-0.1455 / -0.10
Revenue / Forecast
3.22M / 11.12M
EPS Revisions
Last 90 days

RCAT Income Statement

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FAQ

What Stock Exchange Does Red Cat Holdings Trade On?

Red Cat Holdings is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Red Cat Holdings?

The stock symbol for Red Cat Holdings is "RCAT."

What Is the Red Cat Holdings Market Cap?

As of today, Red Cat Holdings market cap is 1.00B.

What Is Red Cat Holdings's Earnings Per Share (TTM)?

The Red Cat Holdings EPS (TTM) is -1.05.

When Is the Next Red Cat Holdings Earnings Date?

Red Cat Holdings will release its next earnings report on 06 Apr 2026.

From a Technical Analysis Perspective, Is RCAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Red Cat Holdings Stock Split?

Red Cat Holdings has split 4 times.

How Many Employees Does Red Cat Holdings Have?

Red Cat Holdings has 115 employees.

What is the current trading status of Red Cat Holdings (RCAT)?

As of 26 Aug 2025, Red Cat Holdings (RCAT) is trading at a price of 10.07, with a previous close of 9.82. The stock has fluctuated within a day range of 9.36 to 10.24, while its 52-week range spans from 2.31 to 15.27.
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