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StockMarketAgent
Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

RCAT stock hub

Red Cat Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.3B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
RCAT
In the news

Latest news · RCAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 14.6P50 20.6P75 30.4
Trailing P/En/a
P25 17.1P50 27.2P75 47.6
ROE-56.4
P25 -16.4P50 5.9P75 16.4
ROIC-32.9
P25 -10.3P50 5.1P75 12.2
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All RCAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
206
Groups with data
11
Currency
USD
Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

26
MetricValue
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
$1.2B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Aerospace & Defense
IPO Date
2017-09-22
Isin
US75644T1007
Last refreshed
2026-05-10
Market cap
$1.3B
Market cap category
Small-Cap
Price
$10.37
Price currency
USD
Rev Per Employee
223,647.54x
Sector
Industrials
Sic
7372
Symbol
RCAT
Tags
drones
Website
https://redcat.red

Valuation

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

7
MetricValue
Earnings Yield
-5.93%
EV Sales Forward
7.77x
EV/Sales
21.16x
FCF yield
-9.3%
P/B ratio
5.25x
P/S ratio
23.32x
PS Forward
8.56x

Profitability

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

14
MetricValue
EBIT Margin
-149.2%
EBITDA Margin
-144.64%
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.

11
MetricValue
Cagr1y
92.84%
Cagr3y
127.67%
Cagr5y
21.98%
EPS Growth Quarters
2
EPS Growth Years
0
Revenue Growth
2,281.84x
Revenue Growth Q
849.34x
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.

17
MetricValue
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
$9.28
Net Debt Equity
$-0.49
Tangible Book Value
$194.7M
Tangible Book Value Per Share
$1.61
WACC
10.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
10.99
Inventory Turnover
1.27
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.

2
MetricValue
Buyback Yield
-34.97%
Dividend Yield
0%

Performance and technicals

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

40
MetricValue
1Y total return
92.75%
200-day SMA
11.14
3Y total return
1,080.69%
50-day SMA
13.28
50-day SMA vs 200-day SMA
50over200
5Y total return
170.05%
All Time High
18.78
All Time High Change
-44.78%
All Time High Date
2026-03-06
All Time Low
0.35
All Time Low Change
2,862.86%
All Time Low Date
2020-03-12
ATR
1
Beta
1.22
Beta1y
1.75
Beta2y
1.35
Ch YTD
30.77
High
10.6
High52
18.78
High52 Date
2026-03-06
High52ch
-44.78%
Low
9.86
Low52
5.43
Low52 Date
2025-05-08
Low52ch
91.15%
Ma50ch
-21.91%
Premarket Change Percent
1.93
Premarket Price
$10.56
Premarket Volume
191,034
Price vs 200-day SMA
-6.94%
RSI
38.21
RSI Monthly
56.21
RSI Weekly
46
Sharpe ratio
1.1x
Sortino ratio
1.84
Total Return
-34.97%
Tr YTD
30.77
Tr1m
-14.16%
Tr1w
-7.66%
Tr3m
-17.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
2
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$-0.12
Earnings Revenue Estimate
18,828,520x
Earnings Revenue Estimate Growth
578.02x
Operating Income
$-81.4M
Operating margin
-149.2
Price target
$20
Price Target Change
$92.86

Ownership and float

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

11
MetricValue
Float
107,035,870%
Float Percent
87.2%
Net Borrowing
-1,650,000
Shares Insiders
11.49%
Shares Institutions
38.28%
Shares Out
122,742,361
Shares Qo Q
1.17%
Shares Yo Y
34.97%
Short Float
27.25%
Short Ratio
1.94
Short Shares
23.76

Other indicators

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

63
MetricValue
Adjusted FCF
$-132.1M
Average Volume
9,666,872.55x
Bv Per Share
1.98
CAPEX
$-13.2M
Ch1m
-14.16
Ch1w
-7.66
Ch1y
92.75
Ch3m
-17.89
Ch3y
1,080.7
Ch5y
170.1
Ch6m
11.75
Change
0.1%
Change From Open
-1.89
Close
10.36
Days Gap
2.03
Depreciation Amortization
2,489,000
Dollar Volume
90,513,601.3
Earnings Date
2026-05-07
Earnings Time
amc
EBIT
$-81.4M
EBITDA
$-78.9M
EPS
$-0.7
F Score
2
FCF
$-118.3M
FCF EV Yield
-10.25x
FCF Per Share
$-0.96
Financing CF
242,525,000
Fiscal Year End
December
Founded
2,002
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
11.66
Ma150ch
-11.07%
Ma20
11.89
Ma20ch
-12.81%
Net CF
124,196,000
Next Earnings Date
2026-08-24
Open
10.57
Optionable
Yes
Position In Range
68.92
Post Close
10.37
Postmarket Change Percent
-0.77
Postmarket Price
$10.29
Ppne
26,984,000
Pre Close
10.36
Price Date
2026-05-08
Ptbv Ratio
6.54
Relative Volume
0.9x
Revenue
54,570,000x
SBC By Revenue
25.25x
Share Based Comp
13,780,000
Tax By Revenue
0.82x
Tr6m
11.75%
Us State
Utah
Views
98
Volume
8,728,409
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does RCAT pay a dividend?

Capital-return profile for this ticker.

Performance

RCAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+92.8%
S&P 500 1Y: n/a
3Y total return
+1080.7%
S&P 500 3Y: n/a
5Y total return
+170.1%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns RCAT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+38.3%
Float: +87.2% of shares outstanding
Insider ownership
+11.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+27.3%
1.9 days to cover
Y/Y dilution
+35.0%
Negative means the company is buying back shares.
Technical

RCAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
38.2
Neutral momentum band
Price vs 200-day MA
-6.9%
50/200-day relationship not available
Beta (5Y)
1.22
More volatile than the market
Sharpe ratio
1.10
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

RCAT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
BAThe Boeing Company187.1B95.1x2.0x-13.6%+10.3%+27.9%बेचें
CATCaterpillar Inc.413.4B44.7x5.8x16.5%+10.5%+183.2%बेचें
DEDeere & Company155.3B32.4x3.3x6.0%+4.8%+23.3%बेचें
Questions

About RCAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RCAT stock rating?

Red Cat Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RCAT analysis?

The full report lives at /stocks/RCAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RCAT?

The latest report frames RCAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RCAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.