RCAT logo

Red Cat Holdings, Inc. Stock Price

NasdaqCM:RCAT Community·US$1.7b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 170 Fair Values set on narratives written by author

RCAT Share Price Performance

US$11.97
2.78 (30.25%)
US$17.00
Fair Value
US$11.97
2.78 (30.25%)
29.6% undervalued intrinsic discount
US$17.00
Fair Value
Price US$11.97
AnalystConsensusTarget US$17.00
AnalystHighTarget US$18.00
AnalystLowTarget US$12.00

RCAT Community Narratives

·
Fair Value US$17 29.6% undervalued intrinsic discount

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

1users have liked this narrative
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25users have followed this narrative
·
Fair Value US$18 33.5% undervalued intrinsic discount

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

0users have liked this narrative
0users have commented on this narrative
16users have followed this narrative
·
Fair Value US$12 0.3% undervalued 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
29.6% undervalued intrinsic discount
Profit Margin
8.4%
Future PE
113.03x
Price in 2029
US$21.15
US$12
0.3% undervalued intrinsic discount
Profit Margin
8.75%
Future PE
95.93x
Price in 2029
US$15.31
US$18
33.5% 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 29.6% undervalued intrinsic discount
25 users have set this as their fair value
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 0.3% undervalued intrinsic discount
1 users have set this as their fair value
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 33.5% undervalued intrinsic discount
16 users have set this as their fair value
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$54.6m

Revenue

US$50.5m

Cost of Revenue

US$4.1m

Gross Profit

US$79.6m

Other Expenses

-US$75.5m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
-0.50
7.49%
-138.36%
0.1%
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.

Recent RCAT News & Updates

Seeking Alpha 52m

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

Recent updates

No updates