RCAT
Red Cat Holdings, Inc. NASDAQ Listed Jan 16, 2002$9.11
-2.46%
vs $9.34
Mkt Cap $982.5M
52w Low $5.77
25.7% of range
52w High $18.78
50d MA $11.49
200d MA $11.48
P/E (TTM)
—
EV/EBITDA
—
P/B
14.0x
Debt/Equity
0.0x
ROE
-29.3%
P/FCF
-34.8x
RSI (14)
30.20
ATR (14)
$1.20
Beta
1.36
50d MA
$11.49
200d MA
$11.48
Avg Volume
16.7M
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
15 Avenue Munoz Rivera · San Juan, PR 00901 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.14 | -0.17 | -21.4% | 10.36 | +2.0% | +0.1% | +8.5% | -2.0% | -14.8% | +3.6% | — |
| Mar 18, 2026 | AMC | -0.14 | -0.17 | -21.4% | 17.00 | -4.8% | -10.9% | -12.5% | +14.3% | +6.1% | -1.3% | — |
| Nov 13, 2025 | AMC | -0.07 | -0.16 | -128.6% | 7.74 | -12.8% | -7.5% | -5.4% | +4.7% | -6.8% | -7.1% | — |
| Aug 14, 2025 | AMC | -0.10 | -0.15 | -42.9% | 9.37 | -7.2% | -10.2% | +9.3% | -2.0% | -0.2% | +8.3% | — |
| May 14, 2025 | AMC | -0.10 | -0.14 | -40.0% | 6.65 | -10.1% | -2.4% | +6.0% | +0.0% | -1.5% | -6.3% | — |
| Mar 31, 2025 | AMC | -0.09 | -0.09 | +0.0% | 5.88 | +0.5% | +8.7% | +16.1% | -8.5% | -9.1% | +5.2% | — |
| Dec 16, 2024 | AMC | -0.08 | -0.18 | -125.0% | 10.45 | -13.3% | -7.5% | -15.7% | +11.5% | +18.3% | +2.6% | — |
| Sep 23, 2024 | AMC | -0.05 | -0.17 | -240.0% | 3.16 | -11.4% | -18.0% | -8.9% | +3.8% | +4.5% | -0.8% | — |
| Aug 8, 2024 | AMC | -0.05 | -0.10 | -100.0% | 2.02 | -0.5% | +22.8% | +8.5% | +2.6% | -0.7% | +2.6% | — |
| Mar 18, 2024 | AMC | -0.04 | -0.08 | -100.0% | 0.78 | -2.9% | -6.4% | +0.0% | -2.0% | +7.6% | +0.7% | — |
| Dec 15, 2023 | AMC | -0.07 | -0.09 | -28.6% | 0.64 | +1.6% | +0.8% | -3.9% | +5.7% | +21.7% | -2.3% | — |
| Sep 19, 2023 | AMC | -0.11 | -0.11 | +0.0% | 1.01 | -7.9% | -3.7% | -1.2% | -1.6% | -1.4% | +2.4% | — |
| Jul 27, 2023 | AMC | -0.06 | -0.21 | -250.0% | 1.12 | -2.7% | -8.9% | +0.0% | +0.0% | -2.0% | -2.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 1 | Roth Capital | Initiates | Buy | $25 | $14.50 | $14.32 | -1.2% | +2.3% | +0.7% | -7.8% | +6.9% | -14.0% |
| May 27 | H.C. Wainwright | Initiates | Buy | $20 | $9.77 | $10.25 | +4.9% | +9.2% | +32.6% | +2.5% | +2.3% | +0.7% |
| Mar 19 | Needham | Maintains | Buy → Buy | — | $17.00 | $16.18 | -4.8% | -10.9% | -12.5% | +14.3% | +6.1% | -1.3% |
| Mar 3 | Ladenburg Thalmann | Maintains | Buy → Buy | — | $13.67 | $14.61 | +6.9% | +7.5% | +0.2% | +2.4% | +1.9% | -8.2% |
| Mar 2 | Needham | Maintains | Buy → Buy | — | $11.65 | $12.69 | +8.9% | +17.3% | +7.5% | +0.2% | +2.4% | +1.9% |
| Jan 13 | Needham | Maintains | Buy → Buy | — | $11.94 | $12.75 | +6.8% | +9.4% | +4.6% | +2.7% | -2.6% | +5.4% |
| Nov 14 | Needham | Maintains | Buy → Buy | — | $7.74 | $6.75 | -12.8% | -7.5% | -5.4% | +4.7% | -6.8% | -7.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 11, 2026 | Funk Paul IIDir | — | Sell | 165,028 | $11.50 | $1.9M | — | -8.94% | -4.23% |
8-K · 7.01
! Medium
Safe Pro Group Inc. -- 8-K 7.01: Regulation FD Disclosure
Safe Pro Group Inc. disclosed regulatory information via press release, though the specific details are not provided in this filing summary, so investors cannot assess the material impact.
Jun 2
8-K · 2.01
!!! Very High
Red Cat Holdings, Inc. -- 8-K 2.01: Acquisition Completed
May 20
8-K · 8.01
!! High
Red Cat Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
May 18
8-K · 8.01
!! High
Red Cat Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Red Cat Holdings' Teal Drones subsidiary secured a $9.5 million U.S. Army purchase order for Short Range Reconnaissance units, expanding its government defense revenue stream.
May 11
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
This 8-K appears incomplete or boilerplate—lacking substantive announcement details—suggesting no material company-specific news warrants immediate investor attention or trading action.
Mar 31
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
RCAT signed a material agreement with a Quebec-based entity, likely indicating expansion into Canadian markets or a strategic partnership that could drive revenue growth or operational efficiency.
Mar 31
8-K
Unknown — 8-K Filing
Red Cat's 1,985% revenue surge to $26.2M in Q4 2025 signals explosive defense drone demand, making it a potentially high-growth stock if profitability follows the dramatic top-line expansion.
Mar 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4,532,608 | $59M | New | Mar 2026 |
| 2 | Hood River Capital Management Llc | 3,033,005 | $40M | New | Mar 2026 |
| 3 | Morgan Stanley | 2,863,906 | $23M | Added | Dec 2025 |
| 4 | D.e. Shaw & Co | 1,563,608 | $20M | New | Mar 2026 |
| 5 | Marshall Wace, Llp | 1,541,470 | $20M | New | Mar 2026 |
| 6 | Ubs Group Ag | 1,504,669 | $20M | Added | Mar 2026 |
| 7 | Renaissance Technologies Llc | 1,415,826 | $19M | New | Mar 2026 |
| 8 | Hrt Financial Lp | 1,020,904 | $13M | New | Mar 2026 |
| 9 | Vanguard Portfolio Management Llc | 869,656 | $11M | New | Mar 2026 |
| 10 | Northern Trust Corp | 828,964 | $11M | Added | Mar 2026 |
| 11 | Marex Group Plc | 541,039 | $7M | New | Mar 2026 |
| 12 | Rex Advisers, Llc | 496,696 | $7M | New | Mar 2026 |
| 13 | Royal Bank Of Canada | 432,005 | $6M | Added | Mar 2026 |
| 14 | Swiss Life Asset Management Ltd | 34,772 | $6M | New | Mar 2026 |
| 15 | Jane Street Group, Llc | 652,455 | $5M | Added | Dec 2025 |
| 16 | Janus Henderson Group Plc | 392,808 | $5M | New | Mar 2026 |
| 17 | Needham Investment Management Llc | 380,000 | $5M | New | Mar 2026 |
| 18 | Wells Fargo & Company/mn | 324,610 | $4M | New | Mar 2026 |
| 19 | Susquehanna International Group, Llp | 289,684 | $4M | Reduced | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 275,139 | $4M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$982.5M
Enterprise Value
$710.4M
P/E (TTM)
—
Forward P/E
82.82x
PEG Ratio
-0.13x
P/B
14.00x
P/S
23.42x
P/FCF
-34.76x
EV/EBITDA
—
Shares Out
77.0M
Financials (TTM)
Revenue
$30.0M
Net Income
-$79.0M
EBITDA
-$77.1M
Free Cash Flow
-$20.7M
Op Cash Flow
-$20.5M
EPS Basic
$-0.85
EPS Diluted
$-0.75
EPS Forward
$0.11
Gross Margin
7.1%
Op Margin
-233.5%
Net Margin
-263.6%
Balance Sheet
Total Assets
$55.6M
Total Liab.
$5.5M
Total Equity
$50.1M
Cash
$9.2M
LT Debt
$0
Book Value/Sh
$0.65
Debt/Equity
0.04x
Current Ratio
6.17
Quick Ratio
3.07
Returns & Growth
ROE
-29.3%
ROA
-26.3%
ROIC
-74.4%
Rev Growth YoY
-59.2%
EPS Growth YoY
-112.5%
Price Returns
2W
+48.9%
1M
+23.7%
3M
+24.5%
6M
+95.4%
12M
+143.7%
Technicals
52W High
$18.78
52W Low
$5.77
50d MA
$11.49
200d MA
$11.48
RSI (14)
30.20
ATR (14)
$1.20
Beta
1.36
Avg Volume
16.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$17.00
High
$22.00
Low
$12.00
Median
$17.00
Data updated apr 26, 2026 10:02pm
· Source: financialmodelingprep.com