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  3. RCAT
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RCAT

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Intellectia AI SwingMax
Intellectia AI SwingMax
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 is 15.00 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.
3 Analyst Rating
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 is 15.00 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.
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 8.320
sliders
Low
12.00
Averages
15.00
High
18.00
Current: 8.320
sliders
Low
12.00
Averages
15.00
High
18.00
Needham
Buy
downgrade
$17 -> $12
2025-11-14
Reason
Needham
Price Target
$17 -> $12
2025-11-14
downgrade
Buy
Reason
Needham lowered the firm's price target on Red Cat to $12 from $17 and keeps a Buy rating on the shares. The company reported strong Q3 results, with record revenues that exceeded Street expectations, but due to the government shutdown and a new product delay, Red Cat lowered 2025 revenue guidance 44% below Street expectations, the analyst tells investors in a research note. The firm adds however that while the SRR2 FRP contract is likely pushed out to Q1, the size of the opportunity is unchanged.
Northland
Michael Latimore
Outperform
maintain
$15 -> $16
2025-08-15
Reason
Northland
Michael Latimore
Price Target
$15 -> $16
2025-08-15
maintain
Outperform
Reason
Northland analyst Michael Latimore raised the firm's price target on Red Cat to $16 from $15 and keeps an Outperform rating on the shares after the company announced they signed the TD3 LRP contract with the U.S. Army to deliver up to 690 SRR Black Widow systems for federal FY25. The firm, which estimates the value to be $40M+, sees visibility into FY26 as "high now."
FuzzyPanda Research
FuzzyPanda
downgrade
2025-08-15
Reason
FuzzyPanda Research
FuzzyPanda
Price Target
2025-08-15
downgrade
Reason
FuzzyPanda Research is short Red Cat as it believes "that the best time to short a paid stock promotion is when it finally has to deliver results." In a recently published report, FuzzyPanda says that "CEO Jeff Thompson prematurely announced Red Cat had won the Army's SRR Tranche 2 program in November... And when Thompson finally announced on Thursday that Red Cat had signed its Low-Rate Initial Production starter contract, it turned out to be for 690 drone systems - 46% smaller than what Jeff promised to investors back in February 2025... Jeff also keeps telling investors the Army revenue is guaranteed and that the entire Army SRR T2 budget will go to Red Cat. But Jeff is obscuring that the Army is not monogamous. The Army SRR T2 program is actually NOT sole sourced." Reference Link
Northland
Outperform
maintain
$13 -> $15
2025-08-05
Reason
Northland
Price Target
$13 -> $15
2025-08-05
maintain
Outperform
Reason
Northland raised the firm's price target on Red Cat to $15 from $13 and keeps an Outperform rating on the shares. The firm is "much more comfortable" with its expectations for rapid growth for Red Cat given recent government actions and filings, the analyst tells investors.
Northland Capital Markets
Michael Latimore
Buy
Initiates
$13
2025-03-11
Reason
Northland Capital Markets
Michael Latimore
Price Target
$13
2025-03-11
Initiates
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Red Cat Holdings Inc (RCAT.O) is -17.58, compared to its 5-year average forward P/E of -7.47. For a more detailed relative valuation and DCF analysis to assess Red Cat Holdings Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
-7.47
Current PE
-17.58
Overvalued PE
19.52
Undervalued PE
-34.46

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
-16.35
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
20.35
Undervalued EV/EBITDA
-53.04

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
N/A
5Y Average PS
6.47
Current PS
0.00
Overvalued PS
11.35
Undervalued PS
1.58
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
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FCF Margin - %
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Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders areSelling! The selling amount has increased 143.85% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 143.85% over the last month.
Sold
Bought
Financial AI Agent
Financial AI Agent

RCAT News & Events

Events Timeline

(ET)
2025-12-02
16:10:00
Red Cat Appoints New COO and CFO Amid Leadership Changes
select
2025-11-13 (ET)
2025-11-13
16:34:34
Red Cat Announces Q3 Earnings Per Share of 16 Cents, Exceeding Consensus Estimate of 10 Cents
select
2025-11-04 (ET)
2025-11-04
12:39:29
Red Cat Supports Partner Palladyne AI in YouTube Video
select
link
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
5.0
12-04Yahoo Finance
Reasons Behind Red Cat Holdings' Stock Surge Today

  • Management Changes: Red Cat has appointed Christian Ericson as COO, promoting him from CFO, and has hired Christian Morrison as the new CFO, previously with Skullcandy.

  • Stock Performance: Following the management announcements, Red Cat's stock surged nearly 9%, reflecting investor confidence in the leadership transition.

  • Market Position: Red Cat operates in a growing drone market, which is increasingly utilized in both military and civilian applications, suggesting potential for future growth.

  • Investment Caution: Despite the positive developments, analysts from The Motley Fool recommend considering other stocks, as Red Cat was not included in their list of top investment picks.

[object Object]
Preview
5.0
12-03Globenewswire
Red Cat Holdings Appoints New COO and CFO to Drive Growth
  • Leadership Transition: Red Cat Holdings has appointed Christian Ericson as Chief Operating Officer (COO), who will oversee daily operations and supply chain optimization to enhance the company's competitiveness in the rapidly growing drone market.
  • Financial Leadership Change: Christian Morrison has been appointed as Chief Financial Officer (CFO), bringing over 20 years of corporate finance experience to help the company achieve financial discipline and strategic growth during the transformation in the drone industry.
  • Strengthening Strategic Execution: Ericson's new role will focus on enhancing operational efficiency and profitability, ensuring precise execution of strategies as demand for drone systems increases.
  • Commitment to Team Building: This leadership change underscores Red Cat's commitment to building a world-class executive team aimed at delivering sustainable value to customers and shareholders.
[object Object]
Preview
5.0
12-03Newsfilter
Red Cat Holdings Appoints New COO and CFO to Drive Growth
  • Leadership Transition: Red Cat Holdings has promoted current CFO Christian Ericson to COO, aiming to enhance operational efficiency and profitability by optimizing supply chain and production processes, thereby strengthening the company's competitive edge in the rapidly growing drone market.
  • Financial Leadership Addition: Newly appointed CFO Christian Morrison brings over 20 years of corporate finance experience from key roles at Skullcandy and Varex Imaging, and his expertise is expected to bolster Red Cat's financial discipline and strategic growth capabilities to capitalize on opportunities in the drone industry.
  • Strengthened Strategic Execution: The appointments of Ericson and Morrison will report directly to CEO Jeff Thompson, underscoring Red Cat's commitment to building a world-class executive team focused on delivering sustainable value to customers and shareholders.
  • Market Opportunity Capture: With increasing demand for drones, Ericson emphasizes a focus on operational excellence and customer success, ensuring precise execution during this transformative period in the industry, further solidifying the company's market position.
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FAQ

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

The current price of RCAT is 8.32 USD — it has increased 10.2 % in the last trading day.

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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. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The Company's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.

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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 is 15.00 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.

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

Red Cat Holdings Inc revenue for the last quarter amounts to 9.65M USD, increased 528.54 % YoY.

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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 -11.11 % YoY.

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What changes have occurred in the market's expectations for Red Cat Holdings Inc (RCAT)'s fundamentals?

The market is revising Downward the revenue expectations for Red Cat Holdings, Inc. (RCAT) for FY2025, with the revenue forecasts being adjusted by -49.23% over the past three months. During the same period, the stock price has changed by -2.35%.
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How many employees does Red Cat Holdings Inc (RCAT). have?

Red Cat Holdings Inc (RCAT) has 76 emplpoyees as of December 05 2025.

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

Today RCAT has the market capitalization of 992.57M USD.

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