RCAT Stock Overview
Provides various products, services, and solutions to the drone industry in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Community vs My Fair Value
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Red Cat Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.16 |
| 52 Week High | US$15.27 |
| 52 Week Low | US$0.80 |
| Beta | 0.42 |
| 1 Month Change | 24.44% |
| 3 Month Change | -38.58% |
| 1 Year Change | 600.08% |
| 3 Year Change | 206.47% |
| 5 Year Change | 624.71% |
| Change since IPO | -22.23% |
Recent News & Updates
Recent updates
With A 39% Price Drop For Red Cat Holdings, Inc. (NASDAQ:RCAT) You'll Still Get What You Pay For
Mar 20
Why We're Not Concerned Yet About Red Cat Holdings, Inc.'s (NASDAQ:RCAT) 34% Share Price Plunge
Jan 30Red Cat Holdings, Inc.'s (NASDAQ:RCAT) P/S Is Still On The Mark Following 75% Share Price Bounce
Dec 16Red Cat Holdings, Inc.'s (NASDAQ:RCAT) Price In Tune With Revenues
Jul 01Red Cat Holdings GAAP EPS of -$0.07 misses by $0.04, revenue of $3.07M beats by $0.42M
Sep 12Red Cat Holdings Prepares For Golden Eagle Drone Demand Jump
Jun 21Is Red Cat Holdings (NASDAQ:RCAT) Using Too Much Debt?
May 19Shareholder Returns
| RCAT | US Electronic | US Market | |
|---|---|---|---|
| 7D | -0.2% | 6.5% | 5.4% |
| 1Y | 600.1% | -4.2% | 3.6% |
Return vs Industry: RCAT exceeded the US Electronic industry which returned -4.2% over the past year.
Return vs Market: RCAT exceeded the US Market which returned 3.6% over the past year.
Price Volatility
| RCAT volatility | |
|---|---|
| RCAT Average Weekly Movement | 17.2% |
| Electronic Industry Average Movement | 8.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: RCAT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RCAT's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 115 | Jeff Thompson | redcat.red |
Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions.
Red Cat Holdings, Inc. Fundamentals Summary
| RCAT fundamental statistics | |
|---|---|
| Market cap | US$496.76m |
| Earnings (TTM) | -US$65.42m |
| Revenue (TTM) | US$7.28m |
72.5x
P/S Ratio-8.1x
P/E RatioIs RCAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCAT income statement (TTM) | |
|---|---|
| Revenue | US$7.28m |
| Cost of Revenue | US$9.31m |
| Gross Profit | -US$2.03m |
| Other Expenses | US$63.39m |
| Earnings | -US$65.42m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.76 |
| Gross Margin | -27.96% |
| Net Profit Margin | -899.20% |
| Debt/Equity Ratio | 0.7% |
How did RCAT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/11 10:07 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 3 analysts. 2 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 |