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RCAT

Red Cat Holdings, Inc.

RCAT

NASDAQ·Technology·Computer Hardware·Mkt cap $1.1B

$10.44

▼ -1.04%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$5.77 - $18.78

P/E

-14.11

Fwd P/E

94.91

Beta

1.24

Div Yield

0.00%

Avg Vol

13.6M

Shares Out

98.9M

Mkt Cap

$1.1B

Price action

Price chart

Up 47.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Specialized drone technology for GPS-challenged environments
  • Comprehensive hardware and software solutions
  • Diverse market approach (commercial and government sectors)
  • Advanced First Person View (FPV) technologies
▼

Bear Case

2 risks

  • Average volatility.
  • Growth premium of 1.9x vs Robotics & Automation peers. Elevated but may be justified by growth trajectory.

Growth

Turning profitable

Expanding drone technology adoption

Value

Growth premium of 1.9x vs Robotics & Automation peers. Elevated but may be justified by growth trajectory.

Momentum

Weak

-18.5% over 3m

Quality

Thin

Emerging growth company (241% revenue growth). Early stage with higher risk.

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 13, 2026

“
Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.22 vs -$0.14 consensus (-57.1% surprise). Revenue of $26.2M vs $23.9M expected (+9.7%).

EPS miss
Rev beat +9.7%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-57.1%

Next: Aug 13, 2026

Revenue trend · last 8Q

—

—

—

—

-74%

+16%

+529%

+1609%

Q4 24

Q1 24

Q3 24

Q2 24

Q4 25

Q1 25

Q2 25

Q3 25

$6.3M

$2.8M

$1.3M

$1.5M

$1.6M

$3.2M

$9.6M

$26.2M

Margins · last 8Q

Gross

4.2%

Operating

-91.3%

Profit

-74.9%

View full earnings history →

Wall Street consensus

2 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

100%

Hold

0%

Sell

0%

Median Price Target

$22.50

▲ +115.5% vs $10.44

Low $20.00
Median $22.50
High $25.00

Latest: Roth Capital · $25.00 · Jun 1, 2026

2 analysts covering

View full analyst page →

vs Industry

How RCAT stacks vs Computer Hardware

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.