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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
10.600
Open
10.570
VWAP
10.27
Vol
8.73M
Mkt Cap
1.27B
Low
9.855
Amount
89.68M
EV/EBITDA(TTM)
--
Total Shares
122.74M
EV
1.13B
EV/OCF(TTM)
--
P/S(TTM)
25.80
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)
2026-05-08
08:50:00
Immutep Ltd Borrow Rate Increases to 117.72%
select
2026-04-30 (ET)
2026-04-30
06:50:00
Red Cat Holdings Secures 173 Black Widow Systems Contract from Japanese Army
select
2026-04-07 (ET)
2026-04-07
06:40:00
Red Cat Holdings Announces Arastelle Joins Futures Initiative
select
2026-04-06 (ET)
2026-04-06
06:40:00
Red Cat Partners with Haddy for Strategic Collaboration
select
2026-04-02 (ET)
2026-04-02
08:10:00
Red Cat Secures NATO Ally Order for 2026 Delivery
select
2026-03-30 (ET)
2026-03-30
11:10:00
Red Cat Holdings Partners with Ukrainian Defense Enterprise
select
2026-03-19 (ET)
2026-03-19
16:30:00
Major Averages Close Lower as Investors Digest Fed Policy
select

News

seekingalpha
9.5
05-08seekingalpha
PinnedRed Cat Holdings Reports Record Q1 2026 Earnings with $15.5 Million Revenue
  • Record Quarterly Revenue: Red Cat Holdings reported a record revenue of $15.5 million for Q1 2026, representing an 849% increase year-over-year, indicating strong growth in the drone market and expected to enhance market share further.
  • Enhanced Production Capacity: The company stated it has the capacity to produce $220 million worth of Black Widow drones and plans to manufacture 145 fiberglass hulls and about 100 3D-printed boats in 2026, showcasing its robust production capabilities in the drone sector.
  • Significant Margin Improvement: The gross margin improved from negative in Q1 2025 to 12.7% in Q1 2026, with expectations to approach 30% in the future, providing strong support for the company's profitability.
  • Future Revenue Outlook: Management anticipates annual revenue in the short term to be between $150 million and $180 million, with continued growth expected as contributions from Blue Ops and FlightWave divisions materialize, further solidifying the company's market position.
Yahoo Finance
9.5
05-08Yahoo Finance
Red Cat Holdings Reports Record Quarterly Revenue Growth
  • Significant Revenue Growth: Red Cat Holdings Inc reported a record quarterly revenue of $15.5 million, marking an 849% year-over-year increase, indicating strong demand and rapid market share growth in the drone sector.
  • Enhanced Capabilities through Technology Integration: The successful integration of advanced sensor technologies and communication systems has improved the operational capabilities of their drones, particularly in multiple theaters including Ukraine, further solidifying their market position.
  • Robust Inventory Management: The company maintains a strong inventory and prepaid inventory position of $62.7 million, demonstrating proactive supply chain management that effectively supports future production needs and market expansion.
  • Production Capacity Constraints: While the company plans to produce 145 fiberglass hulls and 3D print 5-meter boats totaling approximately 245 units, production is limited by tooling constraints, which may hinder their ability to meet market demand.
seekingalpha
9.5
05-07seekingalpha
Red Cat Holdings Q1 Earnings Analysis
  • Disappointing Earnings: Red Cat Holdings reported a Q1 GAAP EPS of -$0.22, missing expectations by $0.10, indicating challenges in profitability that could undermine investor confidence.
  • Significant Revenue Growth: Revenue surged 850.9% year-over-year to $15.5 million, yet it fell short of expectations by $3.28 million, suggesting strong market demand but execution shortcomings.
  • Future Production Goals: The company aims to scale production of Black Widow drones to 1,000 units monthly by 2026 while expanding USV production, reflecting a proactive strategy for future market positioning.
  • Market Risk Advisory: Despite showcasing potential in multi-domain ISR drones, the high-risk market environment poses threats to long-term growth, necessitating careful risk assessment by investors.
PRnewswire
8.5
05-07PRnewswire
Rapid Expansion of Drone as a Service Market
  • Surging Market Demand: The global Drone as a Service (DaaS) market is currently estimated between $6 billion and $8 billion, with projections suggesting aggressive growth to between $27 billion and over $150 billion by 2030, indicating strong long-term potential, particularly in defense and commercial sectors.
  • ZenaTech Acquisition: ZenaTech has signed an agreement to acquire an Australian land surveying and spatial services firm based in Brisbane, marking its 22nd DaaS acquisition and its first major entry into the Australian market, thereby enhancing its strategic footprint in the Asia-Pacific region.
  • Integration Advantages: This acquisition will seamlessly integrate into ZenaTech's DaaS platform, leveraging existing drone-enabled workflows and client bases to enhance operational efficiency and accelerate the deployment of standardized drone-based surveying solutions.
  • Optimistic Future Outlook: With advancements in AI technology and the expansion of drone applications, DaaS is shaping up to be a significant component of U.S. business and defense operations, expected to drive ongoing innovation and growth in the industry.
Newsfilter
8.5
05-07Newsfilter
ZenaTech Expands Market with Australian Acquisition in Drone as a Service
  • Surging Market Demand: The global demand for drone services is rapidly increasing, with projections estimating the market could reach between $27 billion and over $150 billion by 2030, indicating strong long-term growth potential, particularly in defense and commercial sectors.
  • Strategic Acquisition: ZenaTech has announced the acquisition of an Australian land surveying and spatial services firm based in Brisbane, marking its 22nd acquisition and first entry into the Australian market, thereby strengthening its business presence in the Asia-Pacific region.
  • Integration Advantages: This acquisition will enhance ZenaTech's Drone as a Service platform by leveraging existing drone workflows and customer bases, improving the standardization and operational efficiency of infrastructure solutions, and facilitating the company's expansion in global markets.
  • Long-term Vision: ZenaTech's CEO stated that this transaction supports the company's goal of building a scalable AI autonomy platform through DaaS, aiming to enhance traditional services via technological innovation, ultimately creating long-term value for shareholders.
Newsfilter
8.5
04-30Newsfilter
VisionWave Holdings Files Patent for Advanced Video Intelligence Technology
  • Patent Filing Progress: VisionWave Holdings filed a provisional patent for its xCalibre™ visual intelligence platform on April 24, 2026, aiming to convert camera streams into structured sensor intelligence, which is expected to significantly enhance decision-making capabilities in security monitoring and impact the defense and security markets.
  • Massive Market Potential: The U.S. defense budget reached approximately $1 trillion in FY2026, with the military AI video surveillance market projected to grow from $655 million in 2024 to around $3 billion by 2030, indicating a strong demand for intelligent video analytics technology.
  • Technological Innovation Advantage: xCalibre™ employs intelligent selective analysis to provide deep insights in critical scenarios, avoiding the inefficiencies of traditional video analytics, thereby enhancing its application potential in perimeter security and infrastructure monitoring, which offers a significant competitive edge in the market.
  • Industry Trend Analysis: In defense procurement, funding is increasingly directed towards the intelligence layer rather than just hardware, and VisionWave's patent filing aligns with this trend, indicating the company's strategy to establish technological barriers in the rapidly evolving unmanned systems market.
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
Clear Street
NULL
to
Buy
initiated
$22
AI Analysis
2026-04-29
Reason
Clear Street
Price Target
$22
AI Analysis
2026-04-29
initiated
NULL
to
Buy
Reason
Clear Street initiated coverage of Red Cat with a Buy rating and $22 price target. The firm said this is based on the company's ability to capitalize on its core, NDAA-compliant drone business while also growing into the maritime sector with a new product anticipated in the first half of 2026. Clear Street told investors that Red Cat is uniquely positioned for significant revenue growth by displacing foreign competitors in the large, NDAA-compliant ISR drone market.
Ladenburg Thalmann
Ladenburg
Buy
maintain
$15 -> $20
2026-03-03
Reason
Ladenburg Thalmann
Ladenburg
Price Target
$15 -> $20
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.
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 -7.12. 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
-7.12
Current PE
0.00
Overvalued PE
20.80
Undervalued PE
-35.04

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
-16.99
Current EV/EBITDA
-6.07
Overvalued EV/EBITDA
19.51
Undervalued EV/EBITDA
-53.50

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
5.79
Current PS
6.19
Overvalued PS
9.51
Undervalued PS
2.08

Financials

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Whales Holding RCAT

D
Davidson Kempner Capital Management LP
Holding
RCAT
+100.96%
3M Return
B
Brevan Howard Capital Management LP
Holding
RCAT
+16.14%
3M Return
C
Centerbook Partners LP
Holding
RCAT
+7.40%
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 10.37 USD — it has increased 0.1

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 0.00 USD, decreased -100.00

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 May 09 2026.

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

Today RCAT has the market capitalization of 1.27B USD.