Red Cat Holdings, Inc. (RCAT)

NASDAQ: RCAT · USD

$4.91

+0.04 (+0.7%)· Recorded snapshot

Market cap	749.1M
Revenue (ttm)	71.5M
Net income (ttm)	-97.5M
EPS (ttm)	-$0.82
Shares out	152.7M
Volume	5,291,551
Beta	1.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 71.5M
Net income (ttm): -97.5M
EPS (ttm): -$0.82
Market cap: 749.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-34.4

P25 n/aP50 n/aP75 n/a

ROIC-22.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RCAT indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000748268
Company name	Red Cat Holdings, Inc.
Country	United States
Country code	US
CUSIP number	75644T100
Earnings date	2026-11-16
Earnings time	amc
Employees	244
Employees change	129
Employees growth	112.17%
Enterprise value	$438.4M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2017-09-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US75644T1007
Last 10-K release date	2026-03-19
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2019-08-01
Last stock split type	Reverse
Market cap	$749.1M
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$4.91
Price currency	USD
Sector	Industrials
SIC code	7372
Stock price date	2026-10-28
Symbol	RCAT
Tags	drones
U.S. state	Utah
Website	https://redcat.red

Valuation

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

Metric	Value
Earnings yield	-16.67%
EV/Sales	5.88x
FCF / EV yield	-37.47%
FCF yield	-21.56%
Forward EV/Sales	2.1x
Forward P/S	3.64x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/B ratio	1.58x
P/S ratio	10.22x
Price / tangible book value	1.81x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

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

Metric	Value
EBIT margin	-150.15%
EBITDA margin	-145.34%
Gross margin	9.75%
Operating margin	-150.15%
Pretax margin	-135.61%
Profit margin	-136.26%
Profit per employee	$-399,529
Revenue per employee	$293,201
ROA	-20.69%
ROCE	-21.53%
ROE	-34.4%
ROIC	-22.25%
SBC / revenue	23.46%
Tax / revenue	0.66%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth (Q)	769.33%
Gross profit growth 5Y	45.49%
Net income growth years	0
Revenue growth	459.85%
Revenue growth (Q)	527.18%
Revenue growth (QoQ)	30.5%
Revenue growth 3Y	138.97%
Revenue growth 5Y	65.01%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-18.6M
Depreciation and amortization	$3.4M
EBIT	$-107.4M
EBITDA	$-104M
EPS	$-0.82
FCF per share	$-1.03
Financing cash flow	$417.8M
Free cash flow	$-157.7M
Free cash flow minus SBC	$-174.5M
Gross profit	$7M
Income taxes	$471,000
Investing cash flow	$-19.1M
Net borrowing	$-18,000
Net cash flow	$259.6M
Net income	$-97.5M
Operating cash flow minus SBC	$-155.9M
Operating income	$-107.4M
Revenue	$71.5M
Stock-based compensation	$16.8M

Financial strength

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

Metric	Value
Altman Z-Score	13.73
Book value per share	$3.09
Debt / equity	0.03
Goodwill	$45.3M
Long-term assets	$102.4M
Long-term liabilities	$27.7M
Net cash (debt)	$310.7M
Net cash / market cap	42.47%
Net cash growth	605.86%
Net debt / equity	-0.66
Piotroski F-Score	1
Property, plant and equipment	$32.3M
Shareholders' equity	$471.2M
Tangible book value	$403.9M
Tangible book value per share	$2.65
Total assets	$527.5M
Total cash	$325.6M
Total debt	$14.9M
Total liabilities	$56.3M
WACC	12.33%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	$425.1M
Current liabilities	$28.6M
Current ratio	14.86
Inventory turnover	1.37
Net working capital	$73.3M
Quick ratio	11.71
Working capital	$396.5M
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-41.71%
Dividend yield	0%
Shareholder yield	-41.71%

Performance and technicals

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

Metric	Value
150-day SMA	$9.41
1D price change	0.72%
1M price change	-28.83%
1M total return	-28.83%
1W price change	4.87%
1W total return	4.87%
1Y price change	-58.67%
1Y return CAGR	-58.7%
1Y total return	-58.67%
20-day SMA	$5.24
200-day SMA	$10.58
3M price change	-39.15%
3M total return	-39.15%
3Y price change	415.22%
3Y return CAGR	72.69%
3Y total return	415.22%
50-day SMA	$6.87
50-day SMA vs 200-day SMA	50under200
52-week high	$18.78
52-week high date	2026-03-06
52-week low	$4.14
52-week low date	2026-10-23
5Y price change	66.9%
5Y return CAGR	10.79%
5Y total return	66.9%
6M price change	-59.45%
6M total return	-59.45%
All-time high	$18.78
All-time high date	2026-03-06
All-time low	$0.35
All-time low date	2020-03-12
Average true range (ATR)	$0.36
Average volume	6.4M
Beta (1Y)	2.84
Beta (2Y)	1.68
Beta (5Y)	1.52
Change from 52-week high	-73.88%
Change from 52-week low	18.45%
Change from all-time high	-74.76%
Change from all-time low	1,254.29%
Change from open	-0.51%
Day's gap	1.23%
Dollar volume	$26M
High price	$4.93
Low price	$4.72
Monthly RSI	43.42
Open price	$4.93
Position in 52-week range	88.1%
Premarket change	0.82%
Premarket close	$4.87
Premarket price	$4.91
Premarket volume	203.8K
Previous close	$4.87
Price vs 150-day SMA	-49.6%
Price vs 20-day SMA	-9.51%
Price vs 200-day SMA	-55.19%
Price vs 50-day SMA	-31%
Relative volume	0.83
RSI	33.06
Sharpe ratio	-0.36
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.56
Sortino ratio	-0.49
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	0.98
Volume	5.3M
Weekly RSI	35.07
YTD price change	-40.23%
YTD total return	-40.23%

Ownership and float

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

Metric	Value
Float	139.9M
Float percentage	91.63%
Shares change (QoQ)	13.27%
Shares change (YoY)	41.71%
Shares held by insiders	8.37%
Shares held by institutions	55.8%
Shares outstanding	152.7M
Short % of float	25.57%
Short % of shares	23.43%
Short ratio	4.2 days

Other indicators

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

Metric	Value
Page views	199

Deeper analysis on RCAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RCAT report

Is a complete RCAT research report available?

No complete published report is available for Red Cat Holdings, Inc. (RCAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Red Cat Holdings, Inc. (RCAT)

Price

Financial snapshot

Fair-value bridge

Latest news · RCAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RCAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on RCAT

Frequently asked questions