Red Cat Holdings (BQ73) 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
BQ73 Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
When GPS fails: this small cap is fixing a $54B drone problem
Key Points: Sparc AI (CSE:SPAI) is tackling a growing global problem: drones and aircraft failing when GPS is jammed or spoofed, a problem already driving massive government losses globally. Its Overwatch platform is a software solution to the hardware problem, using AI and existing sensors making it highly scalable across fleets.
Read full narrativeRed Cat Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.36 |
| 52 Week High | US$15.95 |
| 52 Week Low | US$4.51 |
| Beta | 1.36 |
| 1 Month Change | -14.15% |
| 3 Month Change | -20.69% |
| 1 Year Change | 89.43% |
| 3 Year Change | 1,092.10% |
| 5 Year Change | n/a |
| Change since IPO | 324.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| BQ73 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | -2.3% | 3.1% | -0.9% |
| 1Y | 89.4% | -7.6% | -0.9% |
Return vs Industry: BQ73 exceeded the German Aerospace & Defense industry which returned -6.6% over the past year.
Return vs Market: BQ73 exceeded the German Market which returned 1.1% over the past year.
Price Volatility
| BQ73 volatility | |
|---|---|
| BQ73 Average Weekly Movement | 16.4% |
| Aerospace & Defense Industry Average Movement | 8.0% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: BQ73's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: BQ73's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of German 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
| BQ73 fundamental statistics | |
|---|---|
| Market cap | €1.16b |
| Earnings (TTM) | -€61.62m |
| Revenue (TTM) | €34.82m |
Is BQ73 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BQ73 income statement (TTM) | |
|---|---|
| Revenue | US$40.73m |
| Cost of Revenue | US$39.46m |
| Gross Profit | US$1.27m |
| Other Expenses | US$73.35m |
| Earnings | -US$72.07m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 07, 2026
| Earnings per share (EPS) | -0.59 |
| Gross Margin | 3.13% |
| Net Profit Margin | -176.96% |
| Debt/Equity Ratio | 2.0% |
How did BQ73 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/04 07:51 |
| End of Day Share Price | 2026/05/04 00:00 |
| Earnings | 2025/12/31 |
| 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 5 analysts. 4 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 |
|---|---|
| Glenn Mattson | Ladenburg Thalmann & Company |
| Michael Legg | Ladenburg Thalmann & Company |
| Austin Bohlig | Needham & Company |