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Red Cat Holdings, Inc.

$7.8 -$1.36 (-14.85%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$7.96
Day Range
$7.64$8
Year Range
$5.77$18.78
Market Cap
1.19B
AVG Volume
11.35M
Trailing/Forward PE
-9.07/70.91
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M2016201720182019202020212022202320242025
RCAT Revenue (USD) by year
PeriodRevenue (USD)
20257.28M
202418.14M
20234.62M
20226.43M
20215M
2020403.94K
2019109.94K
201859.31K
2017189.97K
2016251.06K
Net Income (USD)
-80M-60M-40M-20M02016201720182019202020212022202320242025
RCAT Net Income (USD) by year
PeriodNet Income (USD)
2025-65.42M
2024-23.95M
2023-28.11M
2022-11.69M
2021-13.24M
2020-1.6M
2019-2.48M
2018-751.94K
2017-1.82M
2016-1.29M
Operating Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
RCAT Operating Income (USD) by year
PeriodOperating Income (USD)
2025-38.76M
2024-20.71M
2023-26.34M
2022-13M
2021-4.88M
2020-1.66M
2019-1.76M
2018-2.17M
2017-1.45M
2016-299.43K
EBITDA (USD)
-60M-40M-20M020M2016201720182019202020212022202320242025
RCAT EBITDA (USD) by year
PeriodEBITDA (USD)
2025-47.15M
2024-18.94M
2023-22.19M
2022-11.28M
2021-19.66M
2020-29.19K
2019-1.85M
2018-908.59K
2017147.51K
2016-3.44M
Cash Flows (USD)
-60M-40M-20M02016201720182019202020212022202320242025
RCAT Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-44.68M
2024-20.86M
2023-32.12M
2022-16.56M
2021-1.4M
2020-811.58K
2019-1.84M
2018-1.17M
2017-2.18M
2016-152.81K
EPS (USD)
-600-400-20002016201720182019202020212022202320242025
RCAT EPS (USD) by year
PeriodEPS (USD)
2025-0.85
2024-0.4
2023-0.5
2022-0.23
2021-0.5
2020-0.93
2019-13.07
2018-9.69
2017-105.98
2016-563.36
Expenses (USD)
-10M010M20M30M40MR&DSG&ACapex2016201720182019202020212022202320242025
RCAT Expenses (USD) by year
PeriodExpenses (USD)
202536.99M
202425.3M
202325.69M
202212.54M
20214.24M
20201.73M
20192.49M
20182.5M
20172.93M
2016411.7K
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
RCAT Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20257.72M
20246.07M
202315.99M
202248.88M
2021277.35K
2020236.67K
201917.08K
20181.21M
2017311.21K
20161.43K
Debt ratios
-0.500.511.520182019202020212022202320242025
RCAT Debt ratios by year
PeriodDebt ratios
2025-0.2
20240.05
20230.24
20221.38
2021-0.08
2020-0.13
2019-0.34
2018-0.05
Margins
-300%-200%-100%0%100%2016201720182019202020212022202320242025
RCAT Margins by year
PeriodMargins
2025-27.96%
202419.83%
2023-18.06%
202214.4%
202121.4%
202019.45%
2019-253.12%
2018-136.87%
2017-106.65%
201693.99%
Return on Capital
-500%-250%0%250%500%750%2016201720182019202020212022202320242025
RCAT Return on Capital by year
PeriodReturn on Capital
2025-226.28%
2024-54.98%
2023-51.32%
2022-15%
2021-251.34%
2020-104.77%
201989.27%
201891.52%
201752.19%
2016564.68%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
RCAT Shares Outstanding by year
PeriodShares Outstanding
202585.51M
202474.29M
202354.57M
202253.07M
202128.14M
202017.73M
2019196.14K
201895.11K
201737.37K
201634.49K
Book Value Per Share (USD)
-100-75-50-250252016201720182019202020212022202320242025
RCAT Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.34
20240.59
20231
20221.47
20210.19
20200.09
2019-14.16
2018-8.64
2017-93.32
2016-6.62
Total Assets (USD)
025M50M75M100M2016201720182019202020212022202320242025
RCAT Total Assets (USD) by year
PeriodTotal Assets (USD)
202559.66M
202448.54M
202360.74M
202285.08M
202111.69M
20202.81M
2019146.16K
20181.57M
2017619.76K
2016118.67K
Employee Count
010020030020162017202020212022202320242025
RCAT Employee Count by year
PeriodEmployee Count
2025244
202489
202376
202270
202114
202010
20171
201630
PE Ratio
0.60.70.80.91med 0.71Apr 18Apr 18Apr 18May 18May 18May 18
RCAT PE Ratio by year
PeriodPE Ratio
May 180.71
May 180.61
May 180.71
Apr 180.71
Apr 180.81
Apr 180.91
Free Cash Flow Yield
-30%-20%-10%0%med -6.49%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RCAT Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-23.32%
Sep 26-22.85%
Sep 26-21.73%
Aug 26-21.43%
Aug 26-18.91%
Aug 26-16.34%
Aug 26-19.75%
Jul 26-18.78%
Jul 26-18.51%
Jul 26-18.51%
Jul 26-16.02%
Jul 26-13.55%
Jun 26-15.24%
Jun 26-12.36%
Jun 26-12.65%
Jun 26-11.15%
May 26-9.75%
May 26-15.03%
May 26-14.9%
May 26-13.64%
May 26-7.14%
Apr 26-6.8%
Apr 26-6.3%
Apr 26-6.48%
Apr 26-6.2%
Mar 26-6.32%
Mar 26-6.05%
Mar 26-4.43%
Mar 26-4.58%
Feb 26-6.04%
Feb 26-5.64%
Feb 26-6.19%
Feb 26-5.57%
Jan 26-5.21%
Jan 26-4.38%
Jan 26-5.15%
Jan 26-6.01%
Jan 26-7.68%
Dec 25-8.47%
Dec 25-8.74%
Dec 25-8.75%
Dec 25-8.77%
Nov 25-9.48%
Nov 25-11.06%
Nov 25-9.82%
Nov 25-6.57%
Oct 25-5.42%
Oct 25-5.47%
Oct 25-5.19%
Oct 25-4.65%
Oct 25-4.73%
Sep 25-6.01%
Sep 25-5.83%
Sep 25-5.55%
Sep 25-7.16%
Aug 25-6.82%
Aug 25-6.21%
Aug 25-7.25%
Aug 25-5.6%
Aug 25-6.37%
Jul 25-5.52%
Jul 25-4.64%
Jul 25-6.1%
Jul 25-7.38%
Jun 25-7.29%
Jun 25-7.61%
Jun 25-6.27%
Jun 25-6.4%
May 25-8.78%
May 25-7.66%
May 25-7.6%
May 25-6.51%
May 25-6.49%
Apr 25-7.44%
Apr 25-7.53%
Apr 25-6.27%
Apr 25-6.26%
Mar 25-6.56%
Mar 25-7.13%
Mar 25-6.82%
Mar 25-7.17%
Feb 25-4.51%
Feb 25-3.6%
Feb 25-3.13%
Feb 25-2.6%
Jan 25-3.18%
Jan 25-3.24%
Jan 25-3.26%
Jan 25-2.79%
Jan 25-2.12%
Dec 24-2.28%
Dec 24-2.6%
Dec 24-2.57%
Dec 24-2.59%
Nov 24-1.8%
Nov 24-2.36%
Nov 24-4.51%
Nov 24-5.82%
Nov 24-6.92%
Oct 24-7.87%
Price to Sales
050100150200med 43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RCAT Price to Sales by year
PeriodPrice to Sales
Sep 2614.92
Sep 2615.23
Sep 2616.02
Aug 2616.24
Aug 2618.41
Aug 2621.3
Aug 2617.62
Jul 2616.67
Jul 2616.92
Jul 2616.92
Jul 2619.55
Jul 2623.12
Jun 2620.55
Jun 2625.33
Jun 2624.76
Jun 2628.08
May 2632.11
May 2620.84
May 2621.02
May 2622.96
May 2632.93
Apr 2634.61
Apr 2637.3
Apr 2636.28
Apr 2637.95
Mar 2637.19
Mar 2638.86
Mar 2699.78
Mar 2696.63
Feb 2673.29
Feb 2678.45
Feb 2671.53
Feb 2679.46
Jan 2684.93
Jan 26101.03
Jan 2686
Jan 2673.6
Jan 2657.63
Dec 2552.22
Dec 2550.64
Dec 2550.58
Dec 2550.45
Nov 2546.68
Nov 2540.01
Nov 2545.04
Nov 25109.78
Oct 25133.08
Oct 25131.9
Oct 25138.88
Oct 25155.21
Oct 25152.48
Sep 25119.95
Sep 25123.74
Sep 25130.01
Sep 25100.79
Aug 25105.76
Aug 25116.17
Aug 2599.49
Aug 25109.65
Aug 2596.37
Jul 25111.18
Jul 25132.45
Jul 25100.72
Jul 2583.21
Jun 2584.27
Jun 2580.74
Jun 2598.02
Jun 2595.9
May 2569.93
May 2580.15
May 2580.86
May 2541.36
May 2541.5
Apr 2536.2
Apr 2535.78
Apr 2542.96
Apr 2543.03
Mar 2541.08
Mar 2537.8
Mar 2539.48
Mar 2537.59
Feb 2528.16
Feb 2535.25
Feb 2540.52
Feb 2548.87
Jan 2539.92
Jan 2539.2
Jan 2538.88
Jan 2545.56
Jan 2559.96
Dec 2455.69
Dec 2448.83
Dec 2431.99
Dec 2431.75
Nov 2445.74
Nov 2434.86
Nov 2418.27
Nov 2414.15
Nov 2411.89
Oct 2410.45
EV/EBITDA
0102030med 2.59Jun 17Aug 17Oct 17Dec 17Jan 18Mar 18May 18
RCAT EV/EBITDA by year
PeriodEV/EBITDA
May 181.19
May 181.11
May 181.19
Apr 181.19
Apr 181.26
Apr 181.34
Apr 181.17
Mar 181.05
Mar 181.17
Mar 181.3
Mar 181.46
Mar 181.92
Feb 181.88
Feb 181.92
Feb 182.13
Feb 182.17
Jan 181.63
Jan 181.96
Jan 182.67
Jan 186.5
Dec 171.92
Dec 172.13
Dec 174.04
Dec 171.51
Dec 171.92
Nov 171.42
Nov 171.96
Nov 172.77
Nov 172.65
Oct 172.77
Oct 171.98
Oct 172.59
Oct 172.59
Sep 173.38
Sep 173.38
Sep 172.77
Sep 173.38
Sep 172.35
Aug 173.38
Aug 1711.88
Aug 1715.23
Aug 1715.83
Jul 1714.62
Jul 1715.83
Jul 1714.01
Jul 1712.19
Jun 1720.09
Jun 1719.48
Jun 1727.08
Jun 1727.99
Jun 1722.52
May 1717.96
May 1715.83
Price to Book
010203040med 8.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RCAT Price to Book by year
PeriodPrice to Book
Sep 262.27
Sep 262.31
Sep 262.43
Aug 262.47
Aug 262.79
Aug 263.23
Aug 262.68
Jul 263.81
Jul 263.87
Jul 263.87
Jul 264.47
Jul 265.28
Jun 264.7
Jun 265.79
Jun 265.66
Jun 266.42
May 267.34
May 264.76
May 264.8
May 265.25
May 265.46
Apr 265.73
Apr 266.18
Apr 266.01
Apr 266.29
Mar 266.16
Mar 266.44
Mar 266.24
Mar 266.04
Feb 264.58
Feb 264.9
Feb 264.47
Feb 264.97
Jan 265.31
Jan 266.31
Jan 265.37
Jan 264.6
Jan 263.6
Dec 253.26
Dec 253.17
Dec 253.16
Dec 253.15
Nov 252.92
Nov 252.5
Nov 252.82
Nov 258.87
Oct 2510.75
Oct 2510.65
Oct 2511.22
Oct 2512.53
Oct 2512.31
Sep 259.69
Sep 259.99
Sep 2510.5
Sep 258.14
Aug 258.54
Aug 259.38
Aug 258.03
Aug 2527.59
Aug 2524.25
Jul 2527.98
Jul 2533.33
Jul 2525.35
Jul 2520.94
Jun 2521.21
Jun 2520.32
Jun 2524.67
Jun 2524.13
May 2517.6
May 2520.17
May 2520.35
May 2510.12
May 2510.15
Apr 258.85
Apr 258.75
Apr 2510.51
Apr 2510.53
Mar 2510.05
Mar 259.25
Mar 259.66
Mar 259.2
Feb 2517.48
Feb 2521.87
Feb 2525.14
Feb 2530.33
Jan 2524.78
Jan 2524.33
Jan 2524.13
Jan 2528.27
Jan 2537.21
Dec 2434.56
Dec 2430.3
Dec 2413.37
Dec 2413.27
Nov 2419.11
Nov 2414.57
Nov 247.63
Nov 245.91
Nov 244.97
Oct 244.37
Red Cat Holdings, Inc.
RCAT
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News: RCAT

3 Defense Stocks Riding the High-Energy Laser Boom

marketbeat.com · 15 Sep 2026

3 Defense Stocks Riding the High-Energy Laser Boom

A science-fiction future is becoming increasingly possible in the present, thanks to rapid advancements in high-energy lasers for military and defense applications. Thanks to major gains in fiber laser technology, tracking, optics, and thermal management, these tools are becoming a reality as potential counter-drone measures, with other applications on the way.

Red Cat Holdings Director Sells 65,000 Shares for $552,500

fool.com · 9 Sep 2026

Red Cat Holdings Director Sells 65,000 Shares for $552,500

The transaction was valued at $552,500. Liuzza traded shares equal to 13% of the direct equity stake held before the filing.

Drone Stocks Slide as Risk-Off Sentiment Hits High-Beta Names: AeroVironment Sinks 4%, Red Cat Drops 3%, Ondas Eases

247wallst.com · 9 Sep 2026

Drone Stocks Slide as Risk-Off Sentiment Hits High-Beta Names: AeroVironment Sinks 4%, Red Cat Drops 3%, Ondas Eases

AeroVironment (NASDAQ:AVAV | AVAV Price Prediction) stock is down 4% to $142.

These 3 Risky Stocks Could Be Sitting on 100% Upside

marketbeat.com · 7 Sep 2026

These 3 Risky Stocks Could Be Sitting on 100% Upside

With industrials, energy, and tech stocks undergirding an S&P 500 that is hovering near all-time highs, investors looking for high-upside companies may be resigned to more speculative plays. While it's true that some long-established firms have posted surprising rallies in recent trading sessions, a combination of consumer reticence and stretched valuations means that many go-to investments may not see much near-term growth.

AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up

247wallst.com · 3 Sep 2026

AeroVironment Rises 4% on $464.8M Army Laser Award, Unusual Machines and Red Cat Tick Up

The U.S. Army just crossed a threshold it has never crossed before, and one battered defense stock is suddenly the center of a sector-wide scramble to figure out what comes next.

Moog (NYSE:MOG.B) and Red Cat (NASDAQ:RCAT) Head-To-Head Survey

defenseworld.net · 3 Sep 2026

Moog (NYSE:MOG.B) and Red Cat (NASDAQ:RCAT) Head-To-Head Survey

Red Cat (NASDAQ: RCAT - Get Free Report) and Moog (NYSE: MOG.B - Get Free Report) are both industrials companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership. Earnings and Valuation This table compares Red Cat and

Ondas Drops 6% as Risk-Off Selling Cascades Through Drone Names, Red Cat Slides 3%

247wallst.com · 1 Sep 2026

Ondas Drops 6% as Risk-Off Selling Cascades Through Drone Names, Red Cat Slides 3%

Something unusual is happening across drone stocks this Tuesday morning, and the pattern of declines reveals exactly what kind of market day this is and who gets hurt most when risk appetite vanishes from speculative defense names.

Red Cat Stock Could Fly On Pentagon's Biggest-Ever Drone Bet, Evercore Says

benzinga.com · 31 Aug 2026

Red Cat Stock Could Fly On Pentagon's Biggest-Ever Drone Bet, Evercore Says

Evercore ISI initiated coverage of Red Cat Holdings Inc. (NASDAQ:RCAT) on Monday with an Outperform rating and a $15 price target, in a note titled “Ready. Set. Fly” that frames the Department of Defense's shifting procurement priorities as a multi-year tailwind for the company.

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