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    R

    Red Cat Holdings Inc (RCAT)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $4.90
    +0.17 (+3.59%)

    Market Cap: $720.81M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    27%(6/22)
    Avg Surprise
    -140.75%

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$-0.17
    Range$-0.17 - $-0.17
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.00n/a
    60d ago$0.00n/a
    30d ago$0.00n/a
    7d ago$0.00n/a
    Current$-0.17
    Revenue Consensus
    $23M
    Range$22M - $24M
    5 analysts
    Period ending Sep 30, 2026
    EPS Consensus$-0.20
    Range$-0.23 - $-0.18
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.14-46.4%
    60d ago$-0.14-46.4%
    30d ago$-0.14-46.4%
    7d ago$-0.18-13.9%
    Current$-0.20
    Revenue Consensus
    $41M
    Range$31M - $49M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.25---
    Sep 26EST
    		-$-0.20---
    Jun 26EST
    		-$-0.17---
    Jul 26
    Reported Aug 6
    		$-0.26$-0.21-23.81%Miss-73.3%
    Apr 26
    Reported May 7
    		$-0.22$-0.12-83.33%Miss+18.5%
    Jan 26
    Reported Mar 18
    		$-0.17$-0.15-13.33%Miss+0.0%
    Oct 25
    Reported Nov 13
    		$-0.16$-0.03-433.33%Miss-68.1%
    Jul 25
    Reported Aug 14
    		$-0.15$-0.11-36.36%Miss-66.7%
    Apr 25
    Reported May 14
    		$-0.27$-0.10-170.00%Miss-173.8%
    Oct 24
    Reported Dec 16
    		$-0.17$-0.09-88.89%Miss-70.0%
    Jul 24
    Reported Aug 8
    		$-0.10$-0.08-19.00%Miss+13.5%
    Apr 24
    Reported Jul 30
    		$-0.09$-0.05-80.00%Miss+57.1%
    Jan 24
    Reported Mar 18
    		$-0.10$-0.04-146.50%Miss-3186.7%
    Oct 23
    Reported Dec 15
    		$-0.10$-0.07-42.86%Miss-521.1%
    Jul 23
    Reported Sep 19
    		$-0.11$-0.11+0.00%Beat-50.7%
    Apr 23
    Reported Jul 27
    		$-0.21$-0.06-250.00%Miss-162.2%
    Jan 23
    Reported Mar 7
    		$-0.00N/A+96.67%Beat+93.7%
    Oct 22
    Reported Dec 15
    		$-0.02N/A+59.75%Beat+69.4%
    Jul 22
    Reported Sep 12
    		$-0.07$-0.03-143.33%Miss+33.6%
    Apr 22
    Reported Jul 27
    		$-0.08$-0.10+19.90%Beat-701.0%
    Jan 22
    Reported Mar 17
    		$-0.05$0.01-579.00%Miss+85.9%
    Oct 21
    Reported Dec 20
    		$-0.05$-0.02-163.00%Miss-426.0%
    Jul 21
    Reported Aug 12
    		$-0.11$-0.01-1000.00%Miss-450.0%
    Apr 21
    Reported Jun 30
    		$-0.01$-0.01+0.00%Beat+68.1%
    Jan 21
    Reported Apr 30
    		$-0.34$-0.34+0.00%Beat-1600.0%
    Oct 20
    Reported Dec 21
    		$-0.01N/AN/ABeat+0.0%
    Jul 20
    Reported Aug 13
    		$-0.02N/AN/ABeat+98.3%
    Apr 20
    Reported Apr 30
    		$-0.03N/AN/ABeat-
    Jan 20
    Reported Mar 23
    		$-0.02N/AN/ABeat-100.0%
    Oct 19
    Reported Dec 23
    		$-0.01N/AN/ABeat+99.8%
    Jul 19
    Reported Sep 23
    		$-1.17N/AN/ABeat+55.3%
    Apr 19
    Reported May 15
    		$0.00$0.00N/ABeat+100.0%
    Jan 19
    Reported Apr 1
    		$-0.01$0.00N/AMiss+99.8%
    Oct 18
    Reported Nov 19
    		$-6.13N/AN/ABeat+43.9%
    Jul 18
    Reported Aug 14
    		$-2.62N/AN/ABeat+68.6%
    Apr 18
    Reported May 21
    		$-0.01N/AN/ABeat-100.1%
    Jan 18
    Reported Mar 31
    		$-4.75N/AN/ABeat-119.2%
    Oct 17
    Reported Nov 14
    		$-10.93N/AN/ABeat+89.1%
    Jul 17
    Reported Aug 21
    		$-8.33N/AN/ABeat-
    Apr 17
    Reported May 15
    		$7.93N/AN/ABeat-
    Jan 17
    Reported Apr 7
    		$24.76N/AN/ABeat-
    Oct 16
    Reported Nov 18
    		$-99.89N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-6.05EV/EBITDAN/A
    Price/FCF-2.73xFCF Yield-36.65%
    Profitability
    Profit Margin-136.30%Operating Margin-191.40%
    ROE-34.40%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio14.86xQuick Ratio11.89x
    Trading Statistics
    Beta1.51Avg Volume8.93M
    52-Week High$18.7852-Week Low$4.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.71
    SMA 20$6.18
    SMA 50$7.86
    SMA 200$10.83
    EMA 10$5.57
    EMA 20$6.16
    EMA 50$7.33
    EMA 200$9.39

    MACD

    Line: -0.75Signal: -0.66Hist: -0.09

    ADX

    ADX: 45.2+DI: 6.8-DI: 45.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$5.61

    Bollinger Bands

    Upper Band$7.50
    Lower Band$4.86
    %B Position4267%(Upper)
    Band Width0.02

    RSI (14-Day)

    Oversold
    22.0

    Momentum Oscillators

    Stoch %K8.2
    Stoch %D4.2
    Williams %R-78.6
    ROC (10d)-22.6%
    Momentum-1.43
    CCI (20d)-185.2
    MFI (14d)16.5

    Volatility Measures

    ATR (14d)$0.40(8.1%)
    StdDev (20d)0.66
    Hist Vol51.3%(High)

    Volume Flow

    VWAP$4.75
    OBV347.1M
    AD Line-333.5M
    CMF (20d)-0.401

    Volume Metrics

    Avg Vol (20d)8.3M
    Vol Ratio1.2x
    VWMA (20d)$6.26

    Pivot Points

    R3$5.38
    R2$5.25
    R1$4.99
    Pivot Point$4.85
    S1$4.59
    S2$4.46
    S3$4.20

    Advanced Oscillators

    TSI-48.94
    Ultimate Osc31.4
    KST-287.07

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$20.19M$15.47M$1.63M$9.65M$3.22M$1.63M$1.63M$1.53M$1.33M$6.31M$5.85M$3.93M
    Cost of Revenue$16.93M$13.51M$2.48M$9.01M$2.84M$2.48M$2.48M$1.56M$2.01M$5.11M$4.75M$2.73M
    Gross Profit$3.26M$1.97M$-851,556$637,502$375,054$-850,410$-850,000$-23,475$-676,834$1.20M$1.10M$1.20M
    Operating Expenses$41.91M$29.27M$11.63M$18.17M$13.02M$11.63M$14.11M$9.09M$8.76M$9.75M$5.55M$6.09M
    R&D$14.22M$7.97M$3.43M$5.97M$3.60M$3.43M$3.43M$2.23M$2.63M$644,752$2.13M$2.22M
    SG&A$21.25M$16.72M$4.88M$9.22M$6.24M$4.88M$8.20M$4.52M$4.31M$5.68M$2.01M$2.84M
    Operating Income$-38,645,000$-27,302,000$-12,479,364$-17,531,089$-12,646,547$-12,478,199$-12,478,000$-9,116,419$-9,439,859$-3,443,189$-4,447,348$-4,892,280
    Interest Income$0$1.93M$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$1.73M$771,101$155,301$54,525$10.64M$4.22M$12,488$11,549$15,507$19,696
    Income Before Tax$-35,236,000$-26,548,000$-23,124,154$-15,321,886$-13,278,960$-23,123,351$-23,123,000$-13,334,618$-16,546,611$-6,687,771$-4,189,333$-5,244,299
    Income Tax Expense$23,000$5,000$-562$694,562$0$0$0$0$384,648$0$1.30M$599,514
    Net Income$-35,259,000$-26,553,000$-23,123,592$-16,016,448$-13,278,960$-23,123,351$-23,123,000$-13,334,618$-16,546,612$-7,072,415$-5,488,538$-5,843,810
    EBITDA$-32,952,000$-26,371,000$-22,312,154$-14,779,567$-12,755,569$-22,535,351N/A$-12,962,397$-4,267,072N/A$-3,822,934$-4,885,806
    EBIT$-35,236,000$-27,843,000$-23,124,154$-15,321,886$-13,278,960$-23,123,351N/A$-13,334,622$-5,175,131N/A$-4,173,826$-5,224,603
    * Some calculated fields are derived from available data when not provided by source

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    News

    Zacks downgrades Red Cat Holdings stock to strong sell

    Zacks Research has downgraded Red Cat Holdings (RCAT) from "hold" to "strong sell" on October 14, 2026. This downgrade occurred despite Red Cat reporting a significant increase in second-quarter revenue to USD 20.19...

    ad-hoc-news.de•10/15/26•Bearish

    Red Cat Holdings Officer Jeffrey M. Thompson Announces Plan to Sell 450,000 Shares

    Jeffrey M. Thompson, an officer and director at Red Cat Holdings, Inc., has announced his plan to sell 450,000 shares of common stock, valued at over $2 million, through Charles Schwab & Co....

    Kalkine Media•10/15/26•Somewhat-Bearish

    An officer and director proposes selling 450,000 shares of Red Cat (Nasdaq: RCAT).

    Jeffrey M. Thompson, an officer and director of Red Cat Holdings, Inc. (RCAT), has filed a notice for a proposed sale of 450,000 common shares valued at $2,031,030, with an approximate sale date of October 15...

    Stock Titan•10/15/26•Neutral

    Form 144 Red Cat Holdings For: 15 October By Investing.com

    This article from Investing.com reports on a Form 144 filing by Red Cat Holdings (RCAT) for October 15. The brief piece includes the stock's performance for the day and is primarily an informational notice about...

    Investing.com Canada•10/15/26•Neutral

    Red Cat Bets on Low-Cost TRICHON Drone as It Unifies Brands at AUSA

    Red Cat Holdings (RCAT) has unveiled its new TRICHON reconnaissance drone and unified its drone businesses under the Red Cat Aerial brand at AUSA 2026. This strategic move aims to streamline development and provide...

    Streetwise Reports•10/14/26•Bullish

    RCAT Valuation and Fair Value

    P/E
    -6.0x
    P/FCF
    -2.7x
    P/B
    1.4x
    See GNG's fair value

    RCAT Profitability: Margins, ROIC and FCF

    Gross margin
    10.7%
    Operating margin
    -191.4%
    Net margin
    -136.3%
    ROE
    -34.4%
    FCF margin
    -523.8%
    FCF yield
    -36.7%

    RCAT Competitors

    CompanyTicker
    Kornit Digital LtdKRNT
    Latham Group IncSWIM
    Evolv Technologies Holdings IncEVLV
    Cass Information Systems IncCASS
    Transcat IncTRNS
    Nano Nuclear Energy Inc. Common StockNNE
    Himalaya Shipping Ltd.HSHP
    VolarisVLRS

    Sector: Industrials

    RCAT Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    1
    Buy
    6
    Hold
    1
    Sell
    0
    Strong Sell
    0

    RCAT Bull Case vs Bear Case

    Bull case

    • RCAT grew quarterly revenue 527.0% year over year.
    • 87.5% of RCAT's analyst ratings are Buy or Strong Buy.

    Bear case

    • RCAT has a -136.3% net profit margin.
    • RCAT beat EPS estimates in 0.0% of its last 8 reported quarters.

    RCAT Earnings: Beat Rate and Next Report

    Beat rate
    0 of 8 quarters (0.0%)
    Average surprise
    -108.5%
    EPS estimate (fiscal period ending Jun 30, 2026)
    $-0.17
    Estimate revisions (30 days, fiscal period ending Jun 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About RCAT

    Does RCAT pay dividends?

    Red Cat Holdings Inc (RCAT) does not currently pay a regular dividend.

    What is RCAT's market cap?

    Red Cat Holdings Inc (RCAT) has a market capitalization of $720.81M with a current stock price of $4.90.

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