Red Cat Holdings (RCAT) Stock Overview
Provides drone and robotic solutions for defense, national security, and commercial applications in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
RCAT Community Fair Values
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Analyst Price Targets
Red Cat Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.44 |
| 52 Week High | US$18.78 |
| 52 Week Low | US$5.77 |
| Beta | 1.24 |
| 1 Month Change | 21.57% |
| 3 Month Change | -24.49% |
| 1 Year Change | 66.52% |
| 3 Year Change | 869.49% |
| 5 Year Change | 340.00% |
| Change since IPO | 44.44% |
Recent News & Updates
Red Cat Holdings (RCAT) Stock Could Be 32.7% Undervalued After Hellcat Debut
Red Cat Holdings (RCAT) has introduced Hellcat, a dual-use small unmanned aircraft system built on its Black Widow platform and revealed at Eurosatory 2026, putting fresh attention on the stock’s defense and robotics positioning. See our latest analysis for Red Cat Holdings. The Hellcat unveiling comes as Red Cat Holdings’ share price trades at $11.44, with a 1 month share price return of 27.96% and year to date share price return of 24.89%. This is set against a 1 year total shareholder...Red Cat's Variant 7: Could This Become The Dominant Maritime Drone?
Summary Red Cat Holdings is transitioning from a niche drone maker to a fully integrated, multi-domain autonomous defense platform targeting recurring, multi-year government contracts. RCAT’s recent Kymeta and Quaze partnerships address key bottlenecks—persistent connectivity and wireless power—enabling self-sustaining, networked autonomous fleets across air, land, and sea. The Blue Ops Variant 7 uncrewed surface vessel has entered full-rate production, mirroring the Black Widow’s commercialization path and positioning RCAT for scaled DoD contracts. RCAT trades at a premium (~10x–11x forward sales), reflecting high-growth expectations; the recent share pullback offers potential upside if platform integration and contract wins materialize. Read the full article on Seeking AlphaRecent updates
Red Cat Holdings (RCAT) Stock Could Be 32.7% Undervalued After Hellcat Debut
Red Cat Holdings (RCAT) has introduced Hellcat, a dual-use small unmanned aircraft system built on its Black Widow platform and revealed at Eurosatory 2026, putting fresh attention on the stock’s defense and robotics positioning. See our latest analysis for Red Cat Holdings. The Hellcat unveiling comes as Red Cat Holdings’ share price trades at $11.44, with a 1 month share price return of 27.96% and year to date share price return of 24.89%. This is set against a 1 year total shareholder...Red Cat's Variant 7: Could This Become The Dominant Maritime Drone?
Summary Red Cat Holdings is transitioning from a niche drone maker to a fully integrated, multi-domain autonomous defense platform targeting recurring, multi-year government contracts. RCAT’s recent Kymeta and Quaze partnerships address key bottlenecks—persistent connectivity and wireless power—enabling self-sustaining, networked autonomous fleets across air, land, and sea. The Blue Ops Variant 7 uncrewed surface vessel has entered full-rate production, mirroring the Black Widow’s commercialization path and positioning RCAT for scaled DoD contracts. RCAT trades at a premium (~10x–11x forward sales), reflecting high-growth expectations; the recent share pullback offers potential upside if platform integration and contract wins materialize. Read the full article on Seeking Alpha
Autonomous Defense Systems And Maritime Expansion Will Support A Stable Long Term Outlook
Catalysts About Red Cat Holdings Red Cat Holdings provides drone and unmanned surface vessel solutions primarily to defense and national security customers. What are the underlying business or industry changes driving this perspective?With A 39% Price Drop For Red Cat Holdings, Inc. (NASDAQ:RCAT) You'll Still Get What You Pay For
The Red Cat Holdings, Inc. ( NASDAQ:RCAT ) share price has fared very poorly over the last month, falling by a...Why We're Not Concerned Yet About Red Cat Holdings, Inc.'s (NASDAQ:RCAT) 34% Share Price Plunge
Red Cat Holdings, Inc. ( NASDAQ:RCAT ) shares have retraced a considerable 34% in the last month, reversing a fair...Red Cat Holdings, Inc.'s (NASDAQ:RCAT) P/S Is Still On The Mark Following 75% Share Price Bounce
Red Cat Holdings, Inc. ( NASDAQ:RCAT ) shares have continued their recent momentum with a 75% gain in the last month...Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues
Red Cat Holdings, Inc.'s ( NASDAQ:RCAT ) price-to-sales (or "P/S") ratio of 4.8x may look like a poor investment...Shareholder Returns
| RCAT | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 2.3% | 1.7% | 1.4% |
| 1Y | 66.5% | 30.6% | 25.7% |
Return vs Industry: RCAT exceeded the US Aerospace & Defense industry which returned 30.6% over the past year.
Return vs Market: RCAT exceeded the US Market which returned 25.7% over the past year.
Price Volatility
| RCAT volatility | |
|---|---|
| RCAT Average Weekly Movement | 17.3% |
| Aerospace & Defense Industry Average Movement | 9.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RCAT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RCAT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 244 | Jeff Thompson | redcat.red |
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130.
Red Cat Holdings, Inc. Fundamentals Summary
| RCAT fundamental statistics | |
|---|---|
| Market cap | US$1.72b |
| Earnings (TTM) | -US$75.50m |
| Revenue (TTM) | US$54.57m |
Is RCAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCAT income statement (TTM) | |
|---|---|
| Revenue | US$54.57m |
| Cost of Revenue | US$50.48m |
| Gross Profit | US$4.09m |
| Other Expenses | US$79.59m |
| Earnings | -US$75.50m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.50 |
| Gross Margin | 7.49% |
| Net Profit Margin | -138.36% |
| Debt/Equity Ratio | 0.1% |
How did RCAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/21 20:13 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Red Cat Holdings, Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amit Dayal | H.C. Wainwright & Co. |
| Jon Hickman | Ladenburg Thalmann & Company |
| Glenn Mattson | Ladenburg Thalmann & Company |