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Red Cat Holdings Inc

Ticker: RCAT ISIN: US75644T1007
Add to portfolio Portfolio analysis in 2min
Stock Small-cap High beta
Market cap
$1.32B
Forward P/E
0.00
Profit margin
-1.38%
Revenue growth QoQ
8.49%
Beta
1.35
$8.93 -7.17%
Price as of 2026-08-24 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +14.63%
6 Months -30.67%
1 Year -11.32%
5 Years +28.21% p.a.+246.12%
10 Years -37.38% p.a.-99.07%
Since inception -37.21% p.a.-100.00%
Calendar year returns
YTD +12.61%
2025 -38.29%
2024 +1,360.23%
2023 -6.38%
2022 -54.81%
2021 -30.67%

Key stats

Market cap
1.32B
Beta
1.35
52-week range
5.77 - 18.78
50-day MA
10.07
200-day MA
11.03
Section 1

Business overview

Company profile data from fundamentals.

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.

Sector Industrials
Industry Aerospace & Defense
Country United States
Exchange NASDAQ
Section 2

Financial quality

Above-average volatility

Profitability and balance-sheet quality indicators from reported fundamentals.

Profitability

ROE -56.42%
ROA -29.80%
Profit margin -1.38%
Operating margin -1.76%
Revenue/share TTM 0.51
Revenue TTM 54.57M
EBITDA -78.93M
Gross profit TTM 4.09M
Beta 1.35

Valuation

Trailing P/E 0.00
Forward P/E 0.00
P/B 5.52
P/S 24.18
EV/EBITDA -1.77
EV/Revenue 21.97
Section 3

Earnings

Earnings metrics from company highlights and earnings datasets.

EPS estimate (current year) -0.71
Quarterly earnings growth 0.00%
Revenue TTM 54.57M
Reported quarters 97
Section 4

Dividends & corporate actions

Dividend and split fields from fundamentals.

Forward annual div. yield 0.00%
Split factor 1:1200
Last split date 2019-08-01
Section 5

Ownership / analyst view

Institutional ownership and analyst estimate fields when available.

Analyst

Analyst target price $16.25
Analyst rating 5

Ownership & short interest

Shares outstanding 118.01M
Shares float 88.00M
Institutional ownership 24.55%
Insider ownership 11.89%
Short ratio 3.01
Short % of float 23.58%

Details

Instrument metadata and source update timestamps.

Symbol RCAT
Name Red Cat Holdings Inc
Asset type STOCK
Exchange NASDAQ
Currency USD
ISIN US75644T1007
Country USA
Code + exchange RCAT.NASDAQ
Fundamentals updated 2026-08-07

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