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Red Cat Holdings, Inc. (RCAT)

NASDAQ: RCAT · USD

$6.77

-0.68 (-9.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1B
Revenue (ttm)	54.6M
Net income (ttm)	-75.5M
EPS (ttm)	-$0.70
Shares out	152.2M
Volume	7,676,954
Beta	1.30
Price target	$22.0	+225.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.6M
Net income (ttm): -75.5M
EPS (ttm): -$0.70
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All RCAT indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000748268
Company name	Red Cat Holdings, Inc.
Country	United States
Country code	US
Cusip	75644T100
Employees	244
Employees Change	129%
Employees Change Percent	112.2
Enterprise value	$912.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	98.87
Industry PE Fwd	53.61
IPO Date	2017-09-22
Isin	US75644T1007
Last refreshed	2026-07-30
Market cap	$1B
Market cap category	Small-Cap
Price	$6.77
Price currency	USD
Rev Per Employee	223,647.54x
Sector	Industrials
Sector PE	42.31
Sector PE Fwd	28.71
Sic	7372
Symbol	RCAT
Tags	drones
Website	https://redcat.red

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.33%
EV Sales Forward	5.05x
EV/Sales	16.72x
FCF yield	-11.48%
P/B ratio	3.46x
P/S ratio	18.88x
PS Forward	5.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-149.2%
EBITDA Margin	-148.42%
Gross margin	7.49%
Gross Profit	$4.1M
Gross Profit Growth5 Y	30.76%
Net Income	$-75.5M
Net Income Growth Years	0%
Pretax Margin	-137.54%
Profit Margin	-138.36%
Profit Per Employee	$-309,447
ROA	-29.8
ROCE	-30.98
ROE	-56.42
ROIC	-32.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.21%
Cagr3y	87.9%
Cagr5y	15.46%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	2,281.96x
Revenue Growth Q	849.14x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	127.73x
Revenue Growth5 Y	61.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.32
Assets	$281.9M
Cash	$131.9M
Current Assets	$209.7M
Current Liabilities	$19.1M
Debt	$13.8M
Debt Equity	$0.06
Equity	$238.7M
Liabilities	$43.1M
Long Term Assets	$72.2M
Long Term Liabilities	$24.1M
Net Cash	$118.1M
Net Cash By Market Cap	$11.46
Net Debt Equity	$-0.49
Tangible Book Value	$194.7M
Tangible Book Value Per Share	$1.6
WACC	11.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.99
Inventory Turnover	1.49
Net Working Capital	$60.1M
Quick ratio	7.47
Working Capital	$190.6M
Working Capital Turnover	$0.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.97%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.19%
200-day SMA	11.18
3Y total return	563.73%
50-day SMA	10.16
50-day SMA vs 200-day SMA	50under200
5Y total return	105.15%
All Time High	18.78
All Time High Change	-63.95%
All Time High Date	2026-03-06
All Time Low	0.35
All Time Low Change	1,834.29%
All Time Low Date	2020-03-12
ATR	0.76
Beta	1.3
Beta1y	2.51
Beta2y	1.69
Ch YTD	-14.63
High	7.4
High52	18.78
High52 Date	2026-03-06
High52ch	-63.95%
Low	6.71
Low52	5.77
Low52 Date	2025-11-21
Low52ch	17.33%
Ma50ch	-33.35%
Premarket Change Percent	-0.67
Premarket Price	$7.4
Premarket Volume	59,595
Price vs 200-day SMA	-39.47%
RSI	32.93
RSI Monthly	47.16
RSI Weekly	38.35
Sharpe ratio	0.26x
Sortino ratio	0.47
Total Return	-34.97%
Tr YTD	-14.63
Tr1m	-27.05%
Tr1w	-13.54%
Tr3m	-40.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	22,529,208x
Earnings Revenue Estimate Growth	1,367.7x
Operating Income	$-81.4M
Operating margin	-149.2
Price target	$22
Price Target Change	$225
Price Target Change Top	$269

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138,378,387%
Float Percent	90.92%
Net Borrowing	-1,650,000
Shares Insiders	9.08%
Shares Institutions	44.37%
Shares Out	152,192,265
Shares Qo Q	1.17%
Shares Yo Y	34.97%
Short Float	23.59%
Short Ratio	3.01
Short Shares	21.45

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-132.1M
Adjusted OCF	-118,952,000
Average Volume	8,245,020.7x
Bv Per Share	1.96
CAPEX	$-13.2M
Ch1m	-27.05
Ch1w	-13.54
Ch1y	-25.19
Ch3m	-40.3
Ch3y	563.7
Ch5y	105.2
Ch6m	-58.67
Change	-9.13%
Change From Open	-8.14
Close	7.45
Days Gap	-1.07
Depreciation Amortization	2,489,000
Dollar Volume	51,972,978.6
Earnings Date	2026-08-06
Earnings Time	amc
EBIT	$-81.4M
EBITDA	$-81M
EPS	$-0.7
F Score	2
FCF	$-118.3M
FCF EV Yield	-12.97x
FCF Per Share	$-0.78
Financing CF	242,525,000
Fiscal Year End	December
Founded	2,002
Goodwill	31,522,000
Income Tax	$448,000
Investing CF	-13,157,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2019-08-01
Last Split Type	Reverse
Last10k Filing Date	2026-03-19
Ma150	11.85
Ma150ch	-42.85%
Ma20	8.51
Ma20ch	-20.4%
Net CF	124,196,000
Next Earnings Date	2026-08-06
Open	7.37
Optionable	Yes
Position In Range	8.7
Post Close	6.77
Postmarket Change Percent	1.18
Postmarket Price	$6.85
Ppne	26,984,000
Pre Close	7.45
Price Date	2026-07-29
Ptbv Ratio	5.29
Relative Volume	0.93x
Revenue	54,570,000x
SBC By Revenue	25.25x
Share Based Comp	13,780,000
Tax By Revenue	0.82x
Tr6m	-58.67%
Us State	Utah
Views	495
Volume	7,676,954
Z Score	13.92

Red Cat Holdings, Inc. (RCAT)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

Financial strength

Liquidity

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Performance and technicals

Analyst estimates

Ownership and float

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