Red Cat Holdings (1RCAT) Stock Overview

Provides drone and robotic solutions for defense, national security, and commercial applications in the United States. More details

1RCAT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue is forecast to grow 40.81% per year

Analysts in good agreement that stock price will rise by 137.1%

Risk Analysis

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the Italian market

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

1RCAT Community Fair Values

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Red Cat Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Red Cat Holdings
Historical stock prices
Current Share Price	US$8.48
52 Week High	US$16.00
52 Week Low	US$5.06
Beta	1.24
1 Month Change	-26.00%
3 Month Change	-19.26%
1 Year Change	35.87%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	81.93%

Recent updates

Shareholder Returns

	1RCAT	IT Aerospace & Defense	IT Market
7D	-10.0%	-12.2%	-2.7%
1Y	35.9%	0.8%	23.3%

Return vs Industry: 1RCAT exceeded the Italian Aerospace & Defense industry which returned 0.8% over the past year.

Return vs Market: 1RCAT exceeded the Italian Market which returned 23.3% over the past year.

Price Volatility

Is 1RCAT's price volatile compared to industry and market?
1RCAT volatility
1RCAT Average Weekly Movement	15.1%
Aerospace & Defense Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in IT Market	8.6%
10% least volatile stocks in IT Market	3.0%

Stable Share Price: 1RCAT's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: 1RCAT's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Italian 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

How do Red Cat Holdings's earnings and revenue compare to its market cap?
1RCAT fundamental statistics
Market cap	€1.22b
Earnings (TTM)	-€66.20m
Revenue (TTM)	€47.85m

25.6x

P/S Ratio

-18.5x

P/E Ratio

Is 1RCAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1RCAT 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 1RCAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/29 17:57
End of Day Share Price	2026/06/29 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Red Cat Holdings (1RCAT) Stock Overview

Rewards

Risk Analysis

Red Cat Holdings, Inc. Competitors

Avio

Officina Stellare

Technical Publications Service

Leonardo

Price History & Performance

Recent News & Updates

Red Cat Holdings Introduces Hellcat, A Global Small Uas Configuration Built on the Black Widow Platform

Red Cat Holdings, Inc. (NasdaqCM:RCAT) completed the acquisition of Quaze Technologies Inc for $27 million.

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $225.000007 million.

Red Cat Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.

First quarter 2026 earnings released: US$0.22 loss per share (vs US$0.27 loss in 1Q 2025)

Red Cat Holdings, Inc., Annual General Meeting, Jun 18, 2026

Recent updates

Red Cat Holdings Introduces Hellcat, A Global Small Uas Configuration Built on the Black Widow Platform

Red Cat Holdings, Inc. (NasdaqCM:RCAT) completed the acquisition of Quaze Technologies Inc for $27 million.

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $225.000007 million.

Red Cat Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $200 million.

First quarter 2026 earnings released: US$0.22 loss per share (vs US$0.27 loss in 1Q 2025)

Red Cat Holdings, Inc., Annual General Meeting, Jun 18, 2026

Red Cat Holdings, Inc. to Report Q1, 2026 Results on May 07, 2026

Red Cat Holdings, Inc. (NasdaqCM:RCAT) entered into a Share Purchase Agreement to acquire Quaze Technologies Inc for $30 million.

Red Cat Holdings, Inc. (NasdaqCM:RCAT) acquired Apium Swarm Robotics, Inc.

Full year 2025 earnings released: US$0.73 loss per share (vs US$0.85 loss in FY 2024)

Red Cat Holdings, Inc. to Report Q4, 2025 Results on Mar 18, 2026

Red Cat Holdings, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ended December 31, 2025

Red Cat Holdings, Inc. Announces Chief Financial Officer Changes

No longer forecast to breakeven

Third quarter 2025 earnings released: US$0.16 loss per share (vs US$0.17 loss in 3Q 2024)

Red Cat Holdings, Inc. Updates Earnings Guidance for the Full Year 2025

Red Cat Holdings, Inc. to Report Q3, 2025 Results on Nov 13, 2025

Red Cat’s FANG FPV Drone for Defense and Security Operations Receives Blue UAS Cleared List Certification

Red Cat Holdings, Inc. Successfully Completes Flight Testing of Palantir's VNav Software on Black Widow™? Drone

Red Cat Holdings, Inc. Introduces Fang™? - A Low-Cost, Ndaa-Compliant Line of Fpv Drones for Defense and Security Operations

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $150 million.

Independent Director recently sold €428k worth of stock

Independent Director recently sold €216k worth of stock

New major risk - Revenue size

Red Cat Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $46.750001 million.

Red Cat Holdings, Inc. has filed a Follow-on Equity Offering in the amount of $46.750001 million.

Pomerantz Law Firm Announces the Filing of a Class Action Against Red Cat Holdings, Inc. and Certain Officers

Red Cat Holdings, Inc. Expands Maritime Domain Capabilities with Battle-Tested Unmanned Surface Vessels

Red Cat Holdings, Inc. to Report Q1, 2025 Results on May 14, 2025