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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
16.200
Open
16.200
VWAP
14.55
Vol
27.55M
Mkt Cap
1.83B
Low
13.700
Amount
401.00M
EV/EBITDA(TTM)
--
Total Shares
119.37M
EV
1.64B
EV/OCF(TTM)
--
P/S(TTM)
78.85
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)
2026-03-02
16:20:00
US Stocks Volatile After US-Israel Strikes on Iran
select
2026-03-02
12:10:00
Oil Prices Surge Nearly 6% as US-Israel Strikes Cause Market Volatility
select
2026-03-02
08:20:00
Allen Control Systems Joins Red Cat Futures Initiative
select
2026-02-02 (ET)
2026-02-02
08:20:00
Red Cat Holdings Secures Drone Order from Asia-Pacific Ally
select

News

Marketbeat
3.5
03-06Marketbeat
Autonomous Gains: The Emerging Rulers of Today's Warfare
  • Modern Warfare Evolution: The 21st-century battlefield has shifted from traditional metrics of conflict, such as the number of tanks or fighter jets, to a focus on strategic dominance through the deployment of sophisticated, cost-effective unmanned systems, particularly drones.

  • Investment Opportunities: Companies specializing in unmanned aerial systems (UAS) are experiencing significant growth, with investors increasingly drawn to those that provide advanced technology solutions for military applications, reflecting a broader trend in defense strategy.

  • AeroVironment's Market Position: AeroVironment has solidified its status as a leader in the unmanned aerial systems market, with a strong connection to the U.S. Department of Defense and a notable increase in revenue, driven by the demand for its innovative drone technologies.

  • Kratoss and Red Cat's Innovations: Kratoss is positioning itself as a high-tech innovator in unmanned combat aircraft, while Red Cat focuses on versatile small UAS for ground forces, both companies representing distinct investment opportunities in the evolving drone warfare landscape.

stocktwits
8.5
03-06stocktwits
Red Cat Holdings Benefits from Surge in Defense Demand
  • Stock Price Surge: Red Cat Holdings (RCAT) shares reached an all-time high of $18.78 on Friday, driven by investor interest in military drone technology amid escalating conflicts in the Middle East, significantly boosting the company's market capitalization.
  • Defense Spending Expectations: The attacks by the U.S. and Israel on Iran, followed by Iran's retaliatory strikes, have spotlighted defense stocks, with market expectations for increased military spending, positioning Red Cat as a potential beneficiary of the Pentagon's 'Drone Dominance' Program due to its drone platforms and software solutions.
  • Extremely Bullish Market Sentiment: According to Stocktwits, retail investor sentiment around Red Cat remains in 'extremely bullish' territory with high message volume, indicating strong confidence among investors, with some users suggesting the stock is undervalued and could easily double in value.
  • Accelerated Technology Deployment: Red Cat announced a partnership with robotics developer Allen Control Systems to join its Red Cat Futures Initiative, aimed at accelerating the deployment of next-generation autonomous military technologies in modern combat environments, further solidifying its market position in the defense sector.
Benzinga
9.5
03-06Benzinga
Marvell Technology Surges After Strong Q4 Earnings Report
  • Strong Earnings Report: Marvell Technology reported fourth-quarter revenue of $2.22 billion, slightly exceeding the market consensus of $2.21 billion, indicating robust performance in the semiconductor sector and reinforcing its market position.
  • Earnings Beat Expectations: Adjusted earnings came in at $0.80 per share, surpassing the expected $0.79, demonstrating significant progress in cost control and operational efficiency, which enhances investor confidence.
  • Significant Stock Surge: Following the positive earnings report, Marvell's stock price jumped 18.4% to $89.56 during Friday's trading session, reflecting optimistic market expectations regarding the company's future growth potential.
  • Positive Market Reaction: Despite a broader market decline with the Dow Jones index falling around 500 points, Marvell's strong earnings attracted investor attention, showcasing its resilience in an uncertain market environment.
Globenewswire
8.5
03-05Globenewswire
Military Drone Market Rapid Growth Forecasted
  • Market Growth Forecast: The global military drone market is projected to reach $30 billion by 2030, potentially nearing $47 billion by 2032, and aggressive estimates suggest it could approach $187 billion by 2034, indicating robust growth that is attracting significant investor interest.
  • ZenaDrone 2000 Development: ZenaTech's subsidiary is developing the ZenaDrone 2000 maritime interceptor drone, designed to intercept slow-moving aerial threats at a fraction of the cost, which is expected to significantly reduce defense expenditures and enhance operational capabilities in modern asymmetric warfare.
  • Economic Imbalance in Drone Defense: Recent conflicts in the Middle East have exposed a glaring economic imbalance in air defense, where Gulf nations spend hundreds of thousands to intercept Iranian drones valued at approximately $50,000 each, and the introduction of the ZenaDrone 2000 aims to rectify this issue.
  • Automated Border Protection System: Ondas Inc. has secured a $20 million order to develop a multi-year autonomous border protection system, marking a significant advancement in national security, expected to utilize thousands of drones to enhance border security.
Newsfilter
8.5
03-05Newsfilter
Military Drone Market Rapid Growth Forecast
  • Market Growth Forecast: The global military drone market is projected to reach $30 billion by 2030 and could approach $187 billion by 2034, indicating strong growth potential that is attracting significant investor interest.
  • ZenaDrone 2000 Development: ZenaTech's subsidiary is developing the ZenaDrone 2000 maritime interceptor drone, designed to effectively counter drone threats at a fraction of the cost of traditional interception systems, thereby significantly reducing defense expenditures.
  • Autonomous Defense Systems: Ondas Inc. has secured a $20 million order to develop a multi-year autonomous border protection system, utilizing thousands of drones and advanced command-and-control software to enhance national security capabilities.
  • Rapid Delivery Capability: Safe Pro Group executed the delivery of AI-powered edge processing systems valued at $1 million within 15 days, demonstrating its ability to rapidly fulfill contracts under U.S. government programs, thereby building customer confidence.
stocktwits
9.5
03-04stocktwits
Red Cat Holdings Projects Massive Revenue Growth in 2026
  • Revenue Growth Outlook: CEO Jeff Thompson stated that 2026 is projected to be a pivotal year for revenue growth, driven by rising defense budgets in the U.S. and globally, which is expected to significantly enhance the company's performance.
  • Stock Price Surge: Following U.S. and Israeli military actions against Iran, Red Cat Holdings' shares gained over 17% on Monday and nearly 8% on Tuesday, reaching their highest level in over a month, indicating strong market sentiment towards defense stocks amid geopolitical tensions.
  • Analyst Rating Upgrade: Ladenburg Thalmann raised its price target for Red Cat from $15 to $20 while maintaining a Buy rating, implying approximately 36% upside from the stock's last close, reflecting optimistic market expectations for the company's future growth.
  • Shifting Customer Demands: COO Chris Ericson highlighted that the company is transitioning from a scrappy startup to a reliable supplier, with increasing customer demands for quantity, quality, and stability, providing a solid foundation for rapid order scaling.
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 -7.43. 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
-7.43
Current PE
-19.49
Overvalued PE
20.01
Undervalued PE
-34.87

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
-17.24
Current EV/EBITDA
-22.04
Overvalued EV/EBITDA
19.89
Undervalued EV/EBITDA
-54.36

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
6.04
Current PS
9.66
Overvalued PS
10.24
Undervalued PS
1.83

Financials

AI Analysis
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Whales Holding RCAT

D
Davidson Kempner Capital Management LP
Holding
RCAT
+10.37%
3M Return
C
Centerbook Partners LP
Holding
RCAT
-2.38%
3M Return
B
Brevan Howard Capital Management LP
Holding
RCAT
-2.79%
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 13.76 USD — it has decreased -10.42

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 9.65M USD, increased 528.54

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

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

Red Cat Holdings Inc (RCAT) has 115 emplpoyees as of March 09 2026.

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

Today RCAT has the market capitalization of 1.83B USD.