Red Cat Holdings (1RCAT) Stock Overview

Provides products and solutions to drone industry in the United States. More details

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

Rewards

Revenue is forecast to grow 108.24% per year

Analysts in good agreement that stock price will rise by 58.2%

Risk Analysis

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

Has less than 1 year of cash runway

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

Does not have meaningful revenue ($2M)

+ 1 more risk

1RCAT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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$7.54
52 Week High	US$0
52 Week Low	US$0
Beta	0.76
1 Month Change	67.56%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	61.80%

Recent updates

Shareholder Returns

	1RCAT	IT Electronic	IT Market
7D	22.8%	3.7%	0.2%
1Y	n/a	-25.6%	16.3%

Return vs Industry: Insufficient data to determine how 1RCAT performed against the Italian Electronic industry.

Return vs Market: Insufficient data to determine how 1RCAT performed against the Italian Market.

Price Volatility

Is 1RCAT's price volatile compared to industry and market?
1RCAT volatility
1RCAT Average Weekly Movement	13.6%
Electronic Industry Average Movement	6.3%
Market Average Movement	5.3%
10% most volatile stocks in IT Market	8.7%
10% least volatile stocks in IT Market	3.4%

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

Volatility Over Time: Insufficient data to determine 1RCAT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	115	Jeff Thompson	redcat.red

Red Cat Holdings, Inc., together with its subsidiaries, provides products and solutions to drone industry in the United States. The company offers research and development of software solutions such as cloud-based analytics, storage, and services. It also resells drones and related parts; sells consumer electronics products; sophisticated and complex unmanned aerial vehicle UAV technology to military, government and commercial operations.

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	€680.14m
Earnings (TTM)	-€72.40m
Revenue (TTM)	€2.00m

334.5x

P/S Ratio

-9.2x

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$2.29m
Cost of Revenue	US$6.30m
Gross Profit	-US$4.01m
Other Expenses	US$79.13m
Earnings	-US$83.14m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.91
Gross Margin	-174.84%
Net Profit Margin	-3,628.70%
Debt/Equity Ratio	88.1%

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	2025/06/11 13:14
End of Day Share Price	2025/06/11 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

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 3 analysts. 3 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 Latimore	Northland Capital Markets
Ashok Kumar	ThinkEquity LLC

Red Cat Holdings BIT:1RCAT Stock Report