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RCAT

Red Cat Holdings Inc
$
11.250
+0.69(6.534%)1D
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
11.490
Open
10.700
VWAP
11.04
Vol
7.90M
Mkt Cap
1.33B
Low
10.520
Amount
87.23M
EV/EBITDA(TTM)
--
Total Shares
74.28M
EV
1.28B
EV/OCF(TTM)
--
P/S(TTM)
100.83
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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AI Stock Picker

Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
7.73M
+403.35%
-0.115
-36.11%
Estimates Revision
The market is revising Downward the revenue expectations for Red Cat Holdings, Inc. (RCAT) for FY2025, with the revenue forecasts being adjusted by -21.62% over the past three months. During the same period, the stock price has changed by 27.41%.
Revenue Estimates for FY2025
Revise Downward
down Image
-21.62%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+20.99%
In Past 3 Month
Stock Price
Go Up
up Image
+27.41%
In Past 3 Month
2 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 16.50 USD with a low forecast of 16.00 USD and a high forecast of 17.00 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.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 11.250
sliders
Low
16.00
Averages
16.50
High
17.00
Northland
Michael Latimore
Outperform
maintain
$15 -> $16
2025-08-15
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 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 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
See All Ratings

Valuation Metrics

The current forward P/E ratio for Red Cat Holdings Inc (RCAT.O) is -53.57, compared to its 5-year average forward P/E of -7.68. For a more detailed relative valuation and DCF analysis to assess Red Cat Holdings Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-7.68
Current PE
-53.57
Overvalued PE
20.08
Undervalued PE
-35.44

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-16.01
Current EV/EBITDA
-64.64
Overvalued EV/EBITDA
21.20
Undervalued EV/EBITDA
-53.21

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
6.32
Current PS
11.25
Overvalued PS
11.18
Undervalued PS
1.47
Financial AI Agent

Financials

Annual
Quarterly
FY2025Q2
YoY :
-18.12%
3.22M
Total Revenue
FY2025Q2
YoY :
+158.50%
-12.65M
Operating Profit
FY2025Q2
YoY :
+153.21%
-13.28M
Net Income after Tax
FY2025Q2
YoY :
+36.36%
-0.15
EPS - Diluted
FY2025Q4
YoY :
+572.31%
-16.18M
Free Cash Flow
FY2025Q4
YoY :
-373.48%
-52.18
Gross Profit Margin - %
FY2025Q4
YoY :
-100.00%
N/A
FCF Margin - %
FY2025Q4
YoY :
+1238.58%
-1.42K
Net Margin - %

Trading Trends

Insider
Insiders areSelling! The selling amount has increased 143.85% over the last month.
Sold
0-3
Months
611.0K
USD
4
3-6
Months
2.2M
USD
4
6-9
Months
671.8K
USD
1
0-12
Months
28.5M
USD
19
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Intellectia AI SwingMax

RCAT News & Events

Events Timeline

2025-10-31 (ET)
2025-10-31
09:32:49
Red Cat Enters Joint Venture Agreement with Kayanat Holding
select
2025-10-30 (ET)
2025-10-30
09:16:27
Red Cat's FANG FPV Drone Achieves Blue UAS Cleared List Certification
select
2025-10-27 (ET)
2025-10-27
06:09:22
Red Cat finishes flight tests for Palantir's VNav drone software
select
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News

6.0
10-30SeekingAlpha
Pentagon's DOGE Division Reportedly Leading Major Drone Revamp
9.0
10-30Newsfilter
Red Cat's FANG™ FPV Drone Achieves Blue UAS Cleared List Certification for Defense and Security Use
8.0
10-30Newsfilter
2025 U.S. Executive Orders on Drones Prioritize Domestic Industry Amid Increased Production Efforts
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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 11.25 USD — it has increased 6.53 % in the last trading day.

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