Profile
| Metric | Value |
|---|---|
| Full Name | Red Cat Holdings, Inc. |
| Ticker | NASDAQ: RCAT |
| Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | redcat.red |
| Employees | 115 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $16.38 | |
| Price, 1D Change | +4.53% | |
| Market Cap | $2B | |
| - | ||
| PE Ratio | - | |
| Beta | 2.54 | |
| Revenue | $7M | |
| Revenue, 1Y Change | -59.21% | |
| EPS | -$0.85 | |
| EPS, 1Y Change | -112.25% |
Chart
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Series
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Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 1:1200 | |
| Next Split | N/A | N/A |
| Last Ticker Change | TFVR | |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$0.85 | |
| EPS Estimate | - | |
| EPS Est. Change | - | |
| Revenue | $7.28M | |
| Revenue Estimate | $24.73M | |
| Revenue Est. Change | +239.92% | |
| Current Price | $16.38 | |
| Price Target | - | $15.50 |
| Price Tgt. Change | - | -5.37% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| - | N/A | - | |
| -$0.39 | N/A | +2.52% | |
| -$0.02 | N/A | +95.00% | |
| $0.07 | N/A | +117.50% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $24.73M | N/A | +38.65% | |
| $38.41M | N/A | +115.37% | |
| $114.50M | N/A | +541.92% | |
| $142.72M | N/A | +700.17% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +75.19% | |
| Price, 3Y | +1,200.00% | |
| Market Cap, 1Y | +145.41% | |
| Market Cap, 3Y | +2,757.37% | |
| Revenue, 1Y | -59.21% | |
| Revenue, 3Y | +13.17% | |
| EPS, 1Y | -112.25% | |
| EPS, 3Y | -250.33% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $16.38 | |
| SMA 200 | $9.02 | |
| SMA 200 vs Price | -44.96% | |
| SMA 50 | $9.73 | |
| SMA 50 vs Price | -40.59% | |
| Beta | 2.54 | |
| ATR | $1.49 | |
| 14-Day RSI | 67.43 | |
| 10-Day Volatility | 118.04% | |
| 1-Year Volatility | 116.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $7.28M | |
| EPS | -$0.85 | |
| Gross Profit | -$2.03M | |
| Gross Margin | -27.96% | |
| Operating Profit | -$38.62M | |
| Operating Margin | -530.86% | |
| Net Income | -$65.42M | |
| Net Margin | -899.20% | |
| EBITDA | -$36.50M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.04 | |
| Current Ratio | 6.17 | |
| Quick Ratio | 3.07 | |
| Interest Coverage | - | |
| F-Score | 2 | |
| Altman Z-Score | 209.06 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 134.90 | |
| PB Ratio | 7.72 | |
| EV/EBITDA | -43.20 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $50.12M | |
| Cash & Equivalents | $9.15M | |
| Total Assets | $55.60M | |
| Current Assets | $25.80M | |
| Total Liabilities | $5.48M | |
| Current Liabilities | $4.18M | |
| Total Debt | $1.97M | |
| Short Term Debt | $661.50K | |
| Accounts Payable | $2.05M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $72.70M | |
| Operating Expenses | $36.59M | |
| Cost Of Goods Sold | $9.31M | |
| SG&A | $0.00 | |
| D&A | $1.41M | |
| Interest Expense | $0.00 | |
| Income Tax | $0.00 |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | -$20.54M | |
| CFI | $4.24M | |
| CFF | $19.39M | |
| Capex | $163.60K | |
| Free Cash Flow | -$20.70M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Needham | → | |
| Needham | → | |
| Needham | ||
| Northland Capital Markets | ||
| Ladenburg Thalmann |
Analyst sentiment
Institutional ownership
Screeners with RCAT
FAQ
What is the ticker symbol for Red Cat Holdings, Inc.?
The ticker symbol for Red Cat Holdings, Inc. is NASDAQ:RCAT
Does Red Cat Holdings, Inc. pay dividends?
No, Red Cat Holdings, Inc. does not pay dividends
What sector is Red Cat Holdings, Inc. in?
Red Cat Holdings, Inc. is in the Industrials sector
What industry is Red Cat Holdings, Inc. in?
Red Cat Holdings, Inc. is in the Aerospace & Defense industry
What country is Red Cat Holdings, Inc. based in?
Red Cat Holdings, Inc. is headquartered in United States
When did Red Cat Holdings, Inc. go public?
Red Cat Holdings, Inc. initial public offering (IPO) was on January 16, 2002
Is Red Cat Holdings, Inc. in the S&P 500?
No, Red Cat Holdings, Inc. is not included in the S&P 500 index
Is Red Cat Holdings, Inc. in the NASDAQ 100?
No, Red Cat Holdings, Inc. is not included in the NASDAQ 100 index
Is Red Cat Holdings, Inc. in the Dow Jones?
No, Red Cat Holdings, Inc. is not included in the Dow Jones index
When was Red Cat Holdings, Inc. last earnings report?
Red Cat Holdings, Inc.'s most recent earnings report was on November 13, 2025
When does Red Cat Holdings, Inc. report earnings?
The next expected earnings date for Red Cat Holdings, Inc. is March 10, 2026
Data Sources & References
- RCAT Official Website redcat.red
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
- RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
- RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat