RCAT — Red Cat Holdings, Inc.

RCATRed Cat Holdings, Inc.

NAS · US · Industrials · Aerospace & Defense · redcat.red

9.775USD+3.88%Mkt Cap: 1.49B USDP/E: —Last update: 2026-05-26

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small an…

Industry Peers

Aerospace & Defense

ASELS

ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

Kongsberg Gruppen ASA

Indicators:|

Key Statistics

Company

Market Cap1.49B USD

Enterprise Value990.24M USD

Revenue (TTM)54.57M USD

Gross Profit1.27M USD

Net Income (TTM)-72.08M USD

Revenue/Share0.5060 USD

Last Price9.775 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees244

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISINUS75644T1007

Valuation

P/E (Trailing)—

P/E (Forward)-25.08

PEG—

EV/EBITDA-12.54

EV/Revenue18.15

P/S25.18

P/B4.41

EPS (TTM)-0.68

EPS (Forward)-0.36

52W Range

5.71031% of range18.78

52W High18.78 USD

52W Low5.710 USD

Profitability

Gross Margin3.13%

Oper. Margin-176.47%

EBITDA Margin-144.64%

Profit Margin-176.96%

ROE-29.32%

ROA-26.34%

Growth

Revenue Growth849.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-89.13M USD

CapEx (TTM)6.65M USD

FCF Margin-163.40%

FCF Yield-5.99%

Net Debt-118.13M USD

Net Debt/EBITDA1.50

Balance Sheet

Debt/Equity0.07

Current Ratio10.99

Quick Ratio7.47

Book Value/Sh2.047 USD

Cash/Share1.075 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateAug 1, 2019

Splits

Last Split1:1200

Split DateAug 1, 2019

Analyst Consensus

Rating1.3 (Strong Buy)

Target (Mean)21.75 USD

Target Range20.00 USD – 25.00 USD

# Analysts4

Ownership

Shares Out.152.19M

Float108.64M

Insiders9.11%

Institutions45.61%

Short Interest

Short Ratio2.6d

Short % Float26.85%

Short % Out.23.83%

Shares Short29.08M

Short (prev mo.)29.69M

Technical

SMA 5012.40 (-21.2%)

SMA 20011.17 (-12.5%)

Beta1.22

S&P 52W Chg28.31%

Avg Vol (30d)10.61M

Avg Vol (10d)12.27M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—