Red Cat Holdings Inc (RCAT)

Currency in USD
10.565
+0.565(+5.65%)
Real-time Data·
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Fair Value
Day's Range
9.86010.570
52 wk Range
5.77018.780
Key Statistics
Prev. Close
10
Open
9.86
Day's Range
9.86-10.57
52 wk Range
5.77-18.78
Volume
4.15M
Average Vol. (3m)
12.93M
1-Year Change
12.5467%
Book Value / Share
3.1
Fair Value
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Fair Value Upside
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RCAT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.333
Upside
+73.53%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Red Cat Holdings Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.333
(+73.53% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Roth/MKM
Buy25.00+139.58%-New CoverageJun 01, 2026
Clear Street
Buy22.00+110.83%-New CoverageApr 29, 2026
Needham
Buy20.00+91.66%16.00MaintainMar 19, 2026
Ladenburg Thalmann
Buy20.00+91.66%15.00MaintainMar 03, 2026
Needham
Buy12.00+15.00%17.00MaintainNov 14, 2025

Red Cat Holdings Inc Earnings Call Summary for Q2/2026

  • Red Cat posted Q2 revenue of $20.2M, up 520% YoY, but missed estimates of $22.78M; adjusted loss of $0.26/share exceeded forecast of $0.20.
  • Gross margin improved to 16.1% from 11.6% YoY; cash surged to $325.6M, providing strong liquidity for expansion amid ongoing losses.
  • Management reaffirmed FY2026 revenue guidance of $150M-$180M, calling it a 'second-half story' with major contract awards expected in August-September.
  • Customer diversification progressed as Army revenue fell to 50% of H1 sales from 73% in 2025, with Japan and NATO becoming key buyers.
  • Shares dropped 5.4% after-hours to $8.20 as investors weighed the earnings miss against rapid growth and forecasted margin expansion to 30% by year-end.
Last Updated: 08/06/2026, 05:27 PM
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
-0.26 / -0.20
Revenue / Forecast
20.2M / 22.78M
EPS Revisions
Last 90 days

RCAT Income Statement

Compare RCAT to Peers and Sector

Metrics to compare
RCAT
Peers
Sector
Relationship
P/E Ratio
−15.9x−9.9x12.2x
PEG Ratio
−0.75−0.010.03
Price / Book
3.3x4.7x1.4x
Price / LTM Sales
21.7x7.9x1.2x
Upside (Analyst Target)
75.0%72.2%25.6%
Fair Value Upside
Unlock−27.6%6.7%Unlock

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Employees
244

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
39.93M26.24%399.34M
Other Institutional Investors
31.40M20.63%313.97M
Public Companies & Retail Investors
80.86M53.13%808.61M
Total
152.19M100.00%1.52B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.67%11,676,984116,770
SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF5.26%8,012,79680,128

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FAQ

What Is the Red Cat Holdings (RCAT) Stock Price Today?

The Red Cat Holdings stock price today is 10.565 USD.

What Stock Exchange Does Red Cat Holdings Trade On?

Red Cat Holdings is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Red Cat Holdings?

The stock symbol for Red Cat Holdings is "RCAT."

What Is the Red Cat Holdings Market Cap?

As of today, Red Cat Holdings market cap is 1.590B USD.

What Is Red Cat Holdings's Earnings Per Share (TTM)?

The Red Cat Holdings EPS (TTM) is -0.818.

When Is the Next Red Cat Holdings Earnings Date?

Red Cat Holdings will release its next earnings report on Nov 12, 2026.

From a Technical Analysis Perspective, Is RCAT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Red Cat Holdings Stock Split?

Red Cat Holdings has split 4 times.

How Many Employees Does Red Cat Holdings Have?

Red Cat Holdings has 244 employees.

What is the current trading status of Red Cat Holdings (RCAT)?

As of Aug 11, 2026, Red Cat Holdings (RCAT) is trading at a price of 10.565 USD, with a previous close of 10.000 USD. The stock has fluctuated within a day range of 9.860 USD to 10.570 USD, while its 52-week range spans from 5.770 USD to 18.780 USD.

What Is Red Cat Holdings (RCAT) Price Target According to Analysts?

The average 12-month price target for Red Cat Holdings is 18.333 USD, with a high estimate of 25 USD and a low estimate of 15 USD. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +73.53% Upside potential.

What Is the RCAT Premarket Price?

RCAT's last pre-market stock price is 9.880 USD. The pre-market share volume is 147,940.000, and the stock has decreased by -0.120, or -1.200%.

What Is the RCAT After Hours Price?

RCAT's last after hours stock price is 9.950 USD, the stock has decreased by -0.050, or -0.500%.
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