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RCAT Red Cat Holdings, Inc.

NAS · US · Industrials · Aerospace & Defense · redcat.red
5.910USD-3.90%Mkt Cap: 902.54M $P/E: —

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…

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Key Statistics

Company
Market Cap902.54M USD
Enterprise Value657.53M USD
Revenue (TTM)71.54M USD
Gross Profit1.27M USD
Net Income (TTM)-72.08M USD
Revenue/Share0.60 USD
Last Price5.910 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees244
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-11.42
PEG—
EV/EBITDA-6.32
EV/Revenue9.19
P/S13.53
P/B2.05
EPS (TTM)-0.80
EPS (Forward)-0.56
52W Range
5.7701% of range18.78
52W High18.78 USD
52W Low5.770 USD
Profitability
Gross Margin3.13%
Oper. Margin-191.42%
EBITDA Margin-145.34%
Profit Margin-176.96%
ROE-29.32%
ROA-26.34%
Growth
Revenue Growth527.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-89.13M USD
CapEx (TTM)6.65M USD
FCF Margin-163.63%
FCF Yield-12.97%
Net Debt-310.68M USD
Net Debt/EBITDA2.99
Balance Sheet
Debt/Equity0.07
Current Ratio14.86
Quick Ratio11.71
Book Value/Sh3.09 USD
Cash/Share2.13 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateAug 1, 2019
Splits
Last Split1:1200
Split DateAug 1, 2019
Analyst Consensus
Rating—
Target (Mean)16.50 USD
Upside (mean)+179.2%
Target Range9.000 USD – 25.00 USD
9.000+179.2% to mean25.00
# Analysts8
Ownership
Shares Out.152.71M
Float139.78M
Insiders8.74%
Institutions57.48%
Short Interest
Short Ratio5.9d
Short % Float26.67%
Short % Out.24.27%
Shares Short37.06M
Short (prev mo.)30.38M
Technical
SMA 508.228 (-28.2%)
SMA 20010.94 (-46.0%)
Beta1.51
S&P 52W Chg16.45%
Avg Vol (30d)7.53M
Avg Vol (10d)7.27M
Technical Indicators
RSI (14)28.2
MACD-0.6580
MACD Signal-0.6317
MACD Hist.-0.0263
BB Upper8.591 USD
BB Middle6.963 USD
BB Lower5.334 USD
BB Width46.78%
ATR (14)0.4322 USD
Vol Ratio (20d)0.80x