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Red Cat Holdings, Inc. Stock Price

NasdaqCM:RCAT Community·US$1.6b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 162 Fair Values set on narratives written by author

RCAT Share Price Performance

US$12.94
6.77 (109.72%)
US$17.00
Fair Value
US$12.94
6.77 (109.72%)
23.9% undervalued intrinsic discount
US$17.00
Fair Value
Price US$12.94
AnalystConsensusTarget US$17.00
AnalystHighTarget US$18.00
AnalystLowTarget US$12.00

RCAT Community Narratives

AnalystConsensusTarget·
Fair Value US$17 23.9% undervalued intrinsic discount

Autonomous Defense Systems And Maritime Expansion Will Support A Stable Long Term Outlook

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14users have followed this narrative
AnalystHighTarget·
Fair Value US$18 28.1% undervalued intrinsic discount

Defense Drone Demand And Maritime Expansion Will Drive Powerful Long Term Upside Potential

0users have liked this narrative
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16users have followed this narrative
AnalystLowTarget·
Fair Value US$12 7.8% overvalued intrinsic discount

Defense Contract And Margin Risks Will Dominate Before Autonomous Systems Tailwinds Eventually Emerge

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
US$17
23.9% undervalued intrinsic discount
Profit Margin
8.4%
Future PE
113.03x
Price in 2029
US$21.15
US$12
7.8% overvalued intrinsic discount
Profit Margin
8.75%
Future PE
95.93x
Price in 2029
US$15.31
US$18
28.1% undervalued intrinsic discount
Profit Margin
8.75%
Future PE
94.51x
Price in 2028
US$22.96

Trending Discussion

Updated Narratives

RCAT logo

Autonomous Defense Systems And Maritime Expansion Will Support A Stable Long Term Outlook

Fair Value: US$17 23.9% undervalued intrinsic discount
14 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
RCAT logo

Defense Contract And Margin Risks Will Dominate Before Autonomous Systems Tailwinds Eventually Emerge

Fair Value: US$12 7.8% overvalued intrinsic discount
1 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative
RCAT logo

Defense Drone Demand And Maritime Expansion Will Drive Powerful Long Term Upside Potential

Fair Value: US$18 28.1% undervalued intrinsic discount
16 users have followed this narrative
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet with low risk.

3 Risks
2 Rewards

Red Cat Holdings, Inc. Key Details

US$40.7m

Revenue

US$39.5m

Cost of Revenue

US$1.3m

Gross Profit

US$73.3m

Other Expenses

-US$72.1m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
-0.59
3.13%
-176.96%
2.0%
View Full Analysis

About RCAT

Founded
n/a
Employees
244
CEO
Jeffrey Thompson
WebsiteView website
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. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

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