RCAT

Red Cat Holdings, Inc. NASDAQ Listed Jan 16, 2002

Technology ·Computer Hardware ·US · redcatholdings.com

$10.36

Mkt Cap $1.0B

52w Low $5.42 37.0% of range 52w High $18.78

50d MA $13.37 200d MA $11.13

P/E (TTM) -13.2x

EV/EBITDA -26.9x

P/B 17.3x

Debt/Equity 0.0x

ROE -29.3%

P/FCF -47.8x

RSI (14) —

ATR (14) —

Beta 1.36

50d MA $13.37

200d MA $11.13

Avg Volume 15.0M

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.

SIC Code

7372

CIK (SEC)

748268

Phone

833 373 3228

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%	—	—	—	—	—
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%
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%

Data updated apr 26, 2026 10:02pm · Source: massive.com