Red Cat Holdings, Inc.
RCAT
NASDAQ·Industrials·Aerospace & Defense·Mkt cap $1.3B
$8.37
▼ -1.99%
P/E
-10.46
Mkt Cap
$1.3B
52-Wk Range
$5.77–$18.78
52-Week Range
$5.77 - $18.78
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 5.6% over the trailing year
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 1.8x vs Robotics & Automation peers. Elevated but may be justified by growth trajectory.
Growth
Turning profitable
Expanding drone technology adoption
Value
Growth premium of 1.8x vs Robotics & Automation peers. Elevated but may be justified by growth trajectory.
Momentum
Falling
-32.8% over 3m
Quality
Thin
Emerging growth company (500% revenue growth). Early stage with higher risk.
Dividend
None
No dividend
Smart-money signal
Who's buying RCAT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 22, 2026
AUG 6, 2026
Reported EPS of -$0.26 vs -$0.21 consensus (-23.8% surprise). Revenue of $20.2M vs $22.7M expected (-10.9%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-23.8%
Revenue trend · last 8Q
—
—
-74%
+16%
+529%
+1866%
+381%
+109%
Q2 24
Q3 25
Q1 25
Q2 25
Q3 25
Q4 25
Q1 27
Q2 27
$1.5M
$1.3M
$1.6M
$3.2M
$9.6M
$26.2M
$15.5M
$20.2M
Margins · last 8Q
Gross
—
Operating
—
Profit
-174.6%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Evercore · Aug 31, 2026
vs Industry
How RCAT stacks vs Aerospace & Defense
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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