R

    Red Cat Holdings Inc (RCAT)

    Official site

    INDUSTRIALS • AEROSPACE & DEFENSE • NASDAQ

    $8.59
    +0.10 (+1.18%)

    Market Cap: $1.30B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Mar 31, 2026
    EPS Consensus$-0.12
    Range$-0.14 - $-0.10
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    1
    30d
    EPS Estimate Drift
    90d ago$-0.13-11.4%
    60d ago$-0.13-11.4%
    30d ago$-0.12+0.0%
    7d ago$-0.12+0.0%
    Current$-0.12
    Revenue Consensus
    $19M
    Range$16M - $21M
    3 analysts
    Jun 30, 2026
    EPS Consensus$-0.17
    Range$-0.17 - $-0.17
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate Drift
    90d ago$0.00+100.0%
    60d ago$0.00+100.0%
    30d ago$0.00+100.0%
    7d ago$0.00+100.0%
    Current$-0.17
    Revenue Consensus
    $23M
    Range$22M - $24M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.21---
    Sep 26EST
    		-$-0.18---
    Jun 26EST
    		-$-0.17---
    Mar 26EST
    		-$-0.12---
    Jul 26
    		$-0.26$-0.21-23.81%Miss-73.3%
    Apr 26
    		$-0.22$-0.12-83.33%Miss+18.5%
    Jan 26
    		$-0.17$-0.15-13.33%Miss+0.0%
    Oct 25
    		$-0.16$-0.03-433.33%Miss-68.1%
    Jul 25
    		$-0.15$-0.11-36.36%Miss-66.7%
    Apr 25
    		$-0.27$-0.10-170.00%Miss-173.8%
    Oct 24
    		$-0.17$-0.09-88.89%Miss-70.0%
    Jul 24
    		$-0.10$-0.08-19.00%Miss+13.5%
    Apr 24
    		$-0.09$-0.05-80.00%Miss+57.1%
    Jan 24
    		$-0.10$-0.04-146.50%Miss-3186.7%
    Oct 23
    		$-0.10$-0.07-42.86%Miss-521.1%
    Jul 23
    		$-0.11$-0.11+0.00%Beat-50.7%
    Apr 23
    		$-0.21$-0.06-250.00%Miss-162.2%
    Jan 23
    		$-0.00N/A+96.67%Beat+93.7%
    Oct 22
    		$-0.02N/A+59.75%Beat+69.4%
    Jul 22
    		$-0.07$-0.03-143.33%Miss+33.6%
    Apr 22
    		$-0.08$-0.10+19.90%Beat-701.0%
    Jan 22
    		$-0.05$0.01-579.00%Miss+85.9%
    Oct 21
    		$-0.05$-0.02-163.00%Miss-426.0%
    Jul 21
    		$-0.11$-0.01-1000.00%Miss-450.0%
    Apr 21
    		$-0.01$-0.01+0.00%Beat+68.1%
    Jan 21
    		$-0.34$-0.34+0.00%Beat-1600.0%
    Oct 20
    		$-0.01N/AN/ABeat+0.0%
    Jul 20
    		$-0.02N/AN/ABeat+98.3%
    Apr 20
    		$-0.03N/AN/ABeat-
    Jan 20
    		$-0.02N/AN/ABeat-100.0%
    Oct 19
    		$-0.01N/AN/ABeat+99.8%
    Jul 19
    		$-1.17N/AN/ABeat+55.3%
    Apr 19
    		$0.00$0.00N/ABeat+100.0%
    Jan 19
    		$-0.01$0.00N/AMiss+99.8%
    Oct 18
    		$-6.13N/AN/ABeat+43.9%
    Jul 18
    		$-2.62N/AN/ABeat+68.6%
    Apr 18
    		$-0.01N/AN/ABeat-100.1%
    Jan 18
    		$-4.75N/AN/ABeat-119.2%
    Oct 17
    		$-10.93N/AN/ABeat+89.1%
    Jul 17
    		$-8.33N/AN/ABeat-
    Apr 17
    		$7.93N/AN/ABeat-
    Jan 17
    		$24.76N/AN/ABeat-
    Oct 16
    		$-99.89N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-10.60EV/EBITDA-1.77x
    Price/FCF-4.78xFCF Yield-20.91%
    Profitability
    Profit Margin-136.30%Operating Margin-191.40%
    ROE-34.40%ROIC-20.76%
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio14.86xQuick Ratio11.89x
    Trading Statistics
    Beta1.35Avg Volume9.21M
    52-Week High$18.7852-Week Low$5.77

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$9.26
    SMA 20$9.54
    SMA 50$9.07
    SMA 200$10.97
    EMA 10$9.12
    EMA 20$9.21
    EMA 50$9.48
    EMA 200$10.38

    MACD

    Line: -0.06Signal: 0.09Hist: -0.15

    ADX

    ADX: 15.7+DI: 21.0-DI: 26.7

    Aroon & PSAR

    Aroon Up56.0
    Aroon Down8.0
    PSAR$10.71

    Bollinger Bands

    Upper Band$11.10
    Lower Band$7.98
    %B Position3273%(Upper)
    Band Width0.20

    RSI (14-Day)

    Neutral
    43.9

    Momentum Oscillators

    Stoch %K7.4
    Stoch %D13.6
    Williams %R-95.8
    ROC (10d)-17.7%
    Momentum-1.85
    CCI (20d)-87.0
    MFI (14d)43.9

    Volatility Measures

    ATR (14d)$0.73(8.5%)
    StdDev (20d)0.78
    Hist Vol82.7%(High)

    Volume Flow

    VWAP$8.69
    OBV445.8M
    AD Line-213.4M
    CMF (20d)-0.059

    Volume Metrics

    Avg Vol (20d)9.2M
    Vol Ratio0.7x
    VWMA (20d)$9.70

    Pivot Points

    R3$9.74
    R2$9.48
    R1$8.98
    Pivot Point$8.72
    S1$8.22
    S2$7.96
    S3$7.46

    Advanced Oscillators

    TSI-1.50
    Ultimate Osc32.2
    KST109.99

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$20.19M$15.47M$26.23M$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$25.12M$9.01M$2.84M$2.48M$2.48M$1.56M$2.01M$5.11M$4.75M$2.73M
    Gross Profit$3.26M$1.97M$1.11M$637,502$375,054$-850,410$-850,000$-23,475$-676,834$1.20M$1.10M$1.20M
    Operating Expenses$41.91M$29.27M$25.05M$18.17M$13.02M$11.63M$14.11M$9.09M$8.76M$9.75M$5.55M$6.09M
    R&D$14.22M$7.97M$4.89M$5.97M$3.60M$3.43M$3.43M$2.23M$2.63M$644,752$2.13M$2.22M
    SG&A$21.25M$16.72M$16.54M$9.22M$6.24M$4.88M$8.20M$4.52M$4.31M$5.68M$2.01M$2.84M
    Operating Income$-38,645,000$-27,302,000$-23,940,000$-17,531,089$-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$-26,548,000$-19,907,000$-15,321,886$-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$5,000$-251,000$694,562$0$0$0$0$384,648$0$1.30M$599,514
    Net Income$-35,259,000$-26,553,000$-19,656,000$-16,016,448$-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$-27,031,000$-19,296,000$-14,779,567$-12,755,124$-22,535,796N/A$-12,962,397$-4,489,685N/A$-3,822,934$-4,885,806
    EBIT$-35,236,000$-27,843,000$-19,907,000$-15,321,886$-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

    Partners to Deploy Multi-Vessel Autonomous Maritime Systems

    Blue Ops, Red Cat Holdings' maritime division, has partnered with collaborative autonomy provider Havoc to integrate Havoc's advanced command-and-control software into its uncrewed surface vessels (USVs). This collaboration aims to enable coordinated multi-vessel operations for U.S. and allied defense customers, starting with the Variant 7 platform. Both companies will establish operational fleets for testing and demonstrations and plan to expand market reach for their integrated technologies.

    Unmanned Systems Technology•8/24/26•
    Bullish

    Red Cat Holdings, Inc. Revenue Breakdown – NASDAQ:RCAT

    Red Cat Holdings, Inc. (NASDAQ: RCAT) generated $40.73 million USD in revenue last year, primarily from its Product segment, which contributed $37.88 million USD. The majority of this revenue, $40.73 million USD, came from the United States. This indicates a significant increase in revenue compared to the previous year's figures.

    TradingView•8/22/26•
    Neutral

    Hood River Capital Management LLC Buys Red Cat Holdings Inc (RCA

    Hood River Capital Management LLC has significantly increased its stake in Red Cat Holdings Inc (RCAT) by 248.77%, purchasing over 7.5 million shares. This move signals strong conviction in the drone technology company's long-term potential, despite its current unprofitability and a recent stock price decline. Red Cat Holdings, valued at $1.46 billion, specializes in drone hardware and software for military, government, and commercial operations, exhibiting strong revenue growth and financial stability but facing profitability challenges.

    GuruFocus•8/21/26•
    Somewhat-Bullish

    Red Cat Holdings (RCAT) CEO pre-planned stock sale of 150,000 shares

    Red Cat Holdings (RCAT) CEO, Chairman, and over 10% owner, Jeffrey M. Thompson, sold 150,000 shares of common stock on August 17, 2026. The sale was executed under a Rule 10b5-1 trading plan adopted on March 31, 2026, at a weighted-average price of $10.45 per share. Following this transaction, Thompson directly holds 12,612,202 shares of Red Cat common stock.

    Stock Titan•8/19/26•
    Bearish

    Drone Stocks See Limited Losses Tuesday During Nasdaq Sell-Off: Red Cat, Ondas Flat While AeroVironment Tumbles

    Drone stocks exhibited resilience during a recent Nasdaq sell-off, with Red Cat Holdings and Ondas Holdings remaining largely flat, while AeroVironment experienced a 4% drop likely due to profit-taking. This performance is attributed to their revenue sources being tied to government procurement budgets rather than AI capital expenditure, differentiating them from the broader tech market's declines. The article highlights that drone stocks, positioned on the defense side, are supported by significant government spending on autonomous systems and counter-drone programs.

    24/7 Wall St.•8/19/26•
    Neutral

    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 $1.30B with a current stock price of $8.59.

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