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RCAT Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
11.460
Open
11.360
VWAP
11.13
Vol
3.48M
Mkt Cap
1.68B
Low
10.735
Amount
38.68M
EV/EBITDA(TTM)
--
Total Shares
150.27M
EV
1.56B
EV/OCF(TTM)
--
P/S(TTM)
22.12
Red Cat Holdings Inc is a Puerto Rico-based provider of products, services, and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The Company's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.
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Events Timeline

(ET)
2026-06-02
09:50:00
Safe Pro Group Receives U.S. Army Order for Threat Analysis Kit
select
2026-06-02
09:20:00
Safe Pro Receives U.S. Army Threat Analysis Order
select
2026-06-02
08:50:00
Lifevantage Borrow Rate Increases to 271.40%
select
2026-05-28 (ET)
2026-05-28
16:20:00
Major U.S. Averages Advance as Investors Weigh AI Enthusiasm Against Fiscal Outlook
select
2026-05-28
12:00:00
Major Averages Rise at Noon as Investors Weigh AI Enthusiasm and Fiscal Outlook
select
2026-05-28
11:10:00
Red Cat Holdings Launches Full-Rate Production of Variant 7 Uncrewed Surface Vessel
select
2026-05-28
10:50:00
Trump Administration Pursues Funding Deals with Drone Companies
select

News

Globenewswire
8.5
06-16Globenewswire
VisionWave Files Patent Application for SDNN AI Architecture
  • Historic Defense Budget: The Pentagon's proposed fiscal 2027 budget allocates over $70 billion for drones and counter-UAS systems, marking the largest single-year investment in U.S. history, indicating a strong commitment to autonomous defense technologies that could accelerate industry growth.
  • Patent Application Details: VisionWave filed a provisional patent application on June 4, 2026, featuring a 455-page specification and 23 engineering drawings, aimed at establishing a unified reasoning and coordination layer for distributed intelligent systems, reflecting its ambitious vision in AI.
  • Strategic Acquisition Moves: VisionWave is set to acquire a 52% controlling interest in Foresight Autonomous Holdings Ltd. for $17.5 million, intending to position it as a core platform for RF perception systems, thereby enhancing its integration of AI and computer vision technologies.
  • Competitive Market Challenges: VisionWave faces intense competition from larger players like Palantir in the AI decision software and autonomous systems space, highlighting the significant market potential while underscoring the challenges of developing and commercializing its technology at this early stage.
Newsfilter
8.5
06-16Newsfilter
VisionWave Files Patent Application for SDNN AI Architecture
  • Historic Defense Budget: The Pentagon's proposed fiscal 2027 budget allocates over $70 billion for drones and counter-UAS systems, marking the largest single-year investment in autonomous defense, which could significantly boost market demand for related companies.
  • Patent Application Details: VisionWave filed a provisional patent for its SDNN™ architecture on June 4, 2026, including a 455-page specification and 23 engineering drawings, aiming to establish a unified coordination layer for intelligent systems in defense and security.
  • Strategic Acquisition Moves: VisionWave plans to acquire a 52% controlling interest in Foresight Autonomous Holdings Ltd. for $17.5 million, intending to position it as a core platform for RF perception systems, thereby enhancing its competitiveness in the drone and counter-drone markets.
  • Integration Challenges Ahead: While VisionWave's ambitions in AI and autonomous systems are significant, the company faces substantial integration risks and capital requirements, needing to navigate the complexities of technology development and fierce market competition.
stocktwits
5.0
06-15stocktwits
Red Cat Launches New Drone Hellcat Based on Black Widow Platform
  • New Drone Launch: Red Cat has unveiled the Hellcat, a new unmanned aircraft system based on the Black Widow platform, which incorporates feedback from military operators and is designed to meet evolving mission requirements, enhancing the company's competitive edge in the defense drone market.
  • Technological Innovation: The Hellcat offers over 50 minutes of flight time, GPS-independent operation, and a low-visibility exterior, enabling it to perform effectively in challenging environments and improving its operational adaptability on the battlefield.
  • Positive Market Reaction: Following the launch of the Hellcat, Red Cat Holdings (RCAT) stock surged nearly 5% in early premarket trading on Monday, reflecting strong investor confidence in the new product, with the stock price having increased over 40% year-to-date.
  • User Feedback Encouraging: While retail sentiment for RCAT remains in 'bearish' territory on Stocktwits, users have praised the Hellcat's modular design, suggesting that its flexible configuration options will attract more customers and drive sales growth.
stocktwits
8.0
06-15stocktwits
Trump Announces Peace Framework with Iran, Easing Strait of Hormuz Concerns
  • Peace Framework Announced: Trump has announced a peace framework with Iran, expected to be signed in Switzerland, reopening the Strait of Hormuz, which handles about 20% of global oil flows, potentially alleviating market concerns over oil prices.
  • Positive Market Reaction: Following this announcement, U.S. stock futures surged, with Nasdaq futures up over 2% and S&P 500 futures gaining 1.2%, indicating investor optimism about future economic recovery.
  • Analysts Urge Caution: Despite the positive market response, analysts caution that many issues remain unresolved in the agreement, particularly regarding details of Iran's nuclear program, suggesting potential volatility during the upcoming 60-day negotiation period.
  • Focus on Fed Policy: Attention now shifts to the upcoming Federal Reserve meeting, where rates are expected to remain steady, although concerns about inflation and labor market resilience persist, which could influence future monetary policy.
Newsfilter
5.0
06-15Newsfilter
Red Cat Launches New Drone Hellcat for Defense Applications
  • Product Launch: Red Cat Holdings unveiled the Hellcat, a new small unmanned aircraft system based on the Black Widow platform, at Eurosatory 2026, aimed at addressing rapidly evolving operational needs and enhancing the company's competitiveness in the defense sector.
  • Customer-Driven Design: Hellcat features a Modular Open Systems Architecture (MOSA) that allows customers to configure command-and-control, payload, and software based on specific operational requirements, ensuring rapid integration and adaptability to changing mission needs, thereby increasing customer satisfaction and market share.
  • Technical Advantages: The drone offers over 50 minutes of flight time and a range of 6.8 miles (11 km), supporting GPS-denied operations, showcasing its robust adaptability in complex environments, and further solidifying Red Cat's leadership position in the small UAS market.
  • Strategic Collaboration: Ongoing collaboration with Ukrainian drone experts has provided valuable battlefield feedback for the development of Hellcat, ensuring the product effectively meets modern battlefield demands, reflecting the company's strong commitment to customer needs and market orientation.
Fool
2.0
06-13Fool
Red Cat Stock Declines Amid Market Volatility
  • Stock Decline: Red Cat's share price fell by 6.9% on Friday despite the S&P 500 rising by 0.5% and the Nasdaq Composite by 0.3%, indicating relative weakness that may impact investor confidence.
  • Geopolitical Impact: News regarding a potential re-escalation of the Iran war served as a negative catalyst for Red Cat's stock, even as reports suggest a possible deal to end the conflict, creating uncertainty that could affect defense stocks.
  • SpaceX IPO Pressure: SpaceX's strong IPO performance, with a 19.2% increase in its stock price, led investors to withdraw funds from other growth stocks, putting pressure on Red Cat's valuation and reflecting the sensitivity of market capital flows.
  • Market Valuation Volatility: Although Red Cat's stock has seen a significant valuation pullback recently, it remains up 41% in 2026, indicating potential long-term growth capacity, yet short-term market volatility may affect its stock performance.
Wall Street analysts forecast RCAT stock price to rise
3 Analyst Rating
Wall Street analysts forecast RCAT stock price to rise
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
12.00
Averages
15.00
High
18.00
Current: 0.000
sliders
Low
12.00
Averages
15.00
High
18.00
Roth Capital
Craig Irwin
Buy
initiated
$25
AI Analysis
2026-06-01
Reason
Roth Capital
Craig Irwin
Price Target
$25
AI Analysis
2026-06-01
initiated
Buy
Reason
Roth Capital analyst Craig Irwin initiated coverage of Red Cat with a Buy rating and $25 price target. The company is well positioned for "breakout growth from an expanding drone portfolio and intense demand," the analyst tells investors in a research note. The firm says Red Cat's production footprint is designed for $1B in revenue versus the 2026 guide of $150M-$180M. The company's growth in 2026 should drive gross margin expansion toward management's 30% targets, contends Roth.
H.C. Wainwright
H.C. Wainwright
NULL -> Buy
initiated
$20
2026-05-27
Reason
H.C. Wainwright
H.C. Wainwright
Price Target
$20
2026-05-27
initiated
NULL -> Buy
Reason
H.C. Wainwright initiated coverage of Red Cat with a Buy rating and $20 price target. Red Cat is a provider of advanced all-domain drone and robotic solutions for defense and national security, the analyst tells investors in a research note. The firm expects the company to convert NATO and Asia-Pacific allied orders into recurring contract flow.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for RCAT
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Valuation Metrics

The current forward P/E ratio for Red Cat Holdings Inc (RCAT.O) is 0.00, compared to its 5-year average forward P/E of -6.99. For a more detailed relative valuation and DCF analysis to assess Red Cat Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-6.99
Current PE
0.00
Overvalued PE
21.25
Undervalued PE
-35.24

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-17.07
Current EV/EBITDA
-4.40
Overvalued EV/EBITDA
19.38
Undervalued EV/EBITDA
-53.53

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.70
Current PS
8.24
Overvalued PS
9.32
Undervalued PS
2.08

Financials

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Whales Holding RCAT

B
Brevan Howard Capital Management LP
Holding
RCAT
+19.96%
3M Return
D
Davidson Kempner Capital Management LP
Holding
RCAT
+15.80%
3M Return
C
Centerbook Partners LP
Holding
RCAT
+12.49%
3M Return

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Frequently Asked Questions

What is Red Cat Holdings Inc (RCAT) stock price today?

The current price of RCAT is 11.185 USD — it has decreased -0.13

What is Red Cat Holdings Inc (RCAT)'s business?

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services, and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The Company's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.

What is the price predicton of RCAT Stock?

Wall Street analysts forecast RCAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RCAT is15.00 USD with a low forecast of 12.00 USD and a high forecast of 18.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Red Cat Holdings Inc (RCAT)'s revenue for the last quarter?

Red Cat Holdings Inc revenue for the last quarter amounts to 15.47M USD, increased 849.34

What is Red Cat Holdings Inc (RCAT)'s earnings per share (EPS) for the last quarter?

Red Cat Holdings Inc. EPS for the last quarter amounts to -0.22 USD, decreased -18.52

How many employees does Red Cat Holdings Inc (RCAT). have?

Red Cat Holdings Inc (RCAT) has 244 emplpoyees as of June 18 2026.

What is Red Cat Holdings Inc (RCAT) market cap?

Today RCAT has the market capitalization of 1.68B USD.