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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
14.050
Open
14.000
VWAP
13.10
Vol
11.52M
Mkt Cap
1.54B
Low
12.585
Amount
150.95M
EV/EBITDA(TTM)
--
Total Shares
121.14M
EV
1.37B
EV/OCF(TTM)
--
P/S(TTM)
30.81
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)
2026-03-19
16:30:00
Major Averages Close Lower as Investors Digest Fed Policy
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2026-03-19
12:10:00
Red Cat Stock Drops 15.4% to $14.38
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2026-03-19
12:00:00
Major Averages Broadly Lower Near Noon
select
2026-03-19
10:10:00
Red Cat Shares Down 13.7% to $14.67
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2026-03-18 (ET)
2026-03-18
18:30:00
US Stocks Drop on Iranian Energy Attacks and Inflation Data
select
2026-03-18
16:30:00
Red Cat Reports Q4 Revenue of $26.24M, Exceeding Expectations
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News

Fool
2.0
03-19Fool
Kratos Defense Stock Drops 5% Amid Red Cat Earnings Report
  • Stock Price Reaction: Kratos Defense (KTOS) shares fell 5% on Thursday morning, primarily influenced by Red Cat Holdings (RCAT) earnings report, indicating market sensitivity to sector-related news despite no direct negative news from Kratos.
  • Red Cat Earnings Impact: Red Cat reported a Q4 loss of $0.17 per share, exceeding analyst expectations of $0.14, and while it achieved nearly 2000% sales growth, significant net losses may dampen investor confidence in Kratos.
  • Kratos Performance Comparison: Kratos has averaged a 12.5% annual sales growth over the past five years, accelerating to 21.9% last quarter, although it burned $137 million in cash over the last year, more than Red Cat's cash burn, highlighting its aggressive growth strategy.
  • Positive Profit Outlook: Unlike Red Cat, Kratos has been profitable with $22 million earnings over the past 12 months and is expected to double its profits by 2025, showcasing its competitive edge and more robust financial health in the defense sector.
CNBC
2.0
03-19CNBC
Oil Stocks Rise, Accenture Surpasses Earnings Expectations
  • Oil Stocks Surge: Brent crude futures briefly topped $119 per barrel, leading APA shares to rise by 5%, while SLB and Baker Hughes advanced over 4%, indicating market optimism about rising oil prices potentially boosting profitability for these companies.
  • Accenture's Strong Performance: The IT company reported second-quarter earnings of $2.93 per share on revenue of $18.04 billion, exceeding Wall Street expectations, which highlights robust demand in digital transformation services and is likely to enhance its market share further.
  • Rivian Secures Investment: Uber plans to invest up to $1.25 billion in Rivian to launch up to 50,000 robotaxis, resulting in a more than 3% increase in Rivian's stock price, and this strategic partnership is expected to accelerate penetration into the electric vehicle market and drive technological innovation.
  • Signet Jewelers' Strong Rebound: The jewelry retailer reported adjusted earnings of $6.25 per share for the fourth quarter, surpassing market expectations, with revenue at $2.35 billion, reflecting sustained consumer demand for luxury jewelry, which is expected to further drive the company's stock price upward.
Fool
9.5
03-19Fool
Red Cat Holdings Reports Mixed Earnings, Stock Plummets 17.8%
  • Sales Beat Expectations: Red Cat Holdings reported Q4 sales of $26.2 million, exceeding analyst expectations of $20.9 million, with a staggering year-over-year growth of nearly 2,000%, indicating robust demand in the military drone sector, although overall profitability remains a concern.
  • Increased Losses: Despite the sales surge, the company posted a quarterly loss of $0.17 per share, worse than the anticipated $0.14, reflecting high production costs that hinder the company's ability to transition to profitability.
  • Annual Performance Review: For fiscal year 2025, Red Cat achieved total revenue of $40.7 million against a cost of goods sold of $39.4 million, resulting in gross profits; however, after accounting for operating expenses, the company reported a yearly loss of $0.73 per share, highlighting ongoing cost control challenges.
  • Optimistic Future Outlook: CEO Jeff Thompson expressed optimism about future growth, noting that the company is securing multiple contracts and expanding production space to 254,000 square feet, although it remains uncertain when the company will achieve profitability despite strong sales momentum.
NASDAQ.COM
2.0
03-19NASDAQ.COM
Red Cat (RCAT) Q4 2025 Earnings Call Transcript
stocktwits
9.5
03-19stocktwits
Red Cat Holdings Reports Wider-Than-Expected Q4 Loss Amid Strong Revenue Growth
  • Quarterly Financial Performance: Red Cat Holdings reported a Q4 loss of $0.17 per share, which, while narrower than the $0.33 loss a year prior, exceeded analysts' expectations of a $0.15 loss, indicating ongoing challenges in profitability.
  • Revenue Growth Highlights: Despite the wider-than-expected loss, the company achieved revenue of $26.2 million, surpassing the $23.9 million forecast, with full-year revenue soaring 161% to $40.7 million, reflecting robust demand from defense and government sectors.
  • Production Capacity Expansion: The company has ramped up its production to 1,000 drones per month and plans further expansion, with facilities covering 254,000 square feet and an overall production capacity increase of 520%, aimed at meeting rising market demands.
  • Ukrainian Market Opportunity: Red Cat identified significant drone demand in Ukraine, where the military currently utilizes around 350,000 ISR drones annually; the establishment of an office in Kyiv and receipt of supply requests underscore the effectiveness of its technology in real-world conditions.
Yahoo Finance
9.5
03-19Yahoo Finance
Red Cat Holdings Reports Strong Q4 2025 Revenue Growth
  • Significant Revenue Growth: Red Cat Holdings reported Q4 2025 revenue of $26.2 million, an increase of $25 million year-over-year, demonstrating rapid growth amid strong market demand and enhancing its competitive position in the drone sector.
  • Improved Cash Position: The company's cash reserves surged from $9.2 million at the end of 2024 to $167.9 million by the end of 2025, providing substantial financial flexibility to support future strategic investments and expansion plans.
  • Gross Margin Fluctuations: Although the gross margin increased by 85% year-over-year to 4.2% in Q4 2025, it decreased by 2.4% sequentially, reflecting cost pressures typical of a company in a rapid growth phase, necessitating close monitoring of future profitability.
  • Strong International Demand: The company received a request from Ukrainian forces to replace existing Chinese ISR drones with their Black Widow drones, indicating rising international demand for its products, which could lay the groundwork for future order growth.
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
Ladenburg Thalmann
Ladenburg
Buy
maintain
$15 -> $20
AI Analysis
2026-03-03
Reason
Ladenburg Thalmann
Ladenburg
Price Target
$15 -> $20
AI Analysis
2026-03-03
maintain
Buy
Reason
Ladenburg raised the firm's price target on Red Cat to $20 from $15 and keeps a Buy rating on the shares following the company's innovation day. Ladenburg is positive on Red Cat's near-term prospects for "rapid" scaling of orders as Iran war tensions escalate.
Northland
analyst
maintain
$18 -> $22
2026-01-20
Reason
Northland
analyst
Price Target
$18 -> $22
2026-01-20
maintain
Reason
Northland raised the firm's price target on Red Cat to $22 from $18 and keeps an Outperform rating on the shares. Positive preliminary Q4 results prove out Red Cat's ability to rapidly scale, argues the analyst, who calls the company "uniquely positioned as a leading UAS and USV vendor."
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 -19.49, compared to its 5-year average forward P/E of -7.32. 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
-7.32
Current PE
-19.49
Overvalued PE
20.27
Undervalued PE
-34.90

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
-17.44
Current EV/EBITDA
-22.04
Overvalued EV/EBITDA
19.85
Undervalued EV/EBITDA
-54.73

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
5.91
Current PS
9.66
Overvalued PS
9.96
Undervalued PS
1.85

Financials

AI Analysis
Annual
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Whales Holding RCAT

D
Davidson Kempner Capital Management LP
Holding
RCAT
+5.06%
3M Return
C
Centerbook Partners LP
Holding
RCAT
-8.23%
3M Return
B
Brevan Howard Capital Management LP
Holding
RCAT
-8.62%
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 12.68 USD — it has decreased -9.43

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 26.23M USD, increased 4766.85

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 -0.16 USD, decreased -27.27

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

Red Cat Holdings Inc (RCAT) has 244 emplpoyees as of March 30 2026.

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

Today RCAT has the market capitalization of 1.54B USD.