Business Description
Red Cat Holdings Inc
NAICS : 928110
SIC : 9711
ISIN : US75644T1007
Total Employee Number:
244Description
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 21.89 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.14 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 13.89 | |||||
Beneish M-Score | 3.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45.8 | |||||
3-Year EBITDA Growth Rate | -40.6 | |||||
3-Year EPS without NRI Growth Rate | -41.1 | |||||
3-Year FCF Growth Rate | -41.7 | |||||
3-Year Book Growth Rate | 12.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 52 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.88 | |||||
9-Day RSI | 46.49 | |||||
14-Day RSI | 46.8 | |||||
3-1 Month Momentum % | -26.08 | |||||
6-1 Month Momentum % | -40.04 | |||||
12-1 Month Momentum % | 3.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.86 | |||||
Quick Ratio | 12.29 | |||||
Cash Ratio | 11.38 | |||||
Days Inventory | 210.51 | |||||
Days Sales Outstanding | 54.48 | |||||
Days Payable | 34.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.7 | |||||
Shareholder Yield % | -0.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.75 | |||||
Operating Margin % | -150.15 | |||||
Net Margin % | -136.27 | |||||
EBITDA Margin % | -145.35 | |||||
FCF Margin % | -220.44 | |||||
OCF Margin % | -194.41 | |||||
ROE % | -37.36 | |||||
ROA % | -32.7 | |||||
ROIC % | -101.68 | |||||
3-Year ROIIC % | -85.01 | |||||
ROC (Joel Greenblatt) % | -161.09 | |||||
ROCE % | -38.92 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 29.96 | |||||
PS Ratio | 14.17 | |||||
PB Ratio | 2.71 | |||||
Price-to-Tangible-Book | 3.16 | |||||
EV-to-EBIT | -9.03 | |||||
EV-to-Forward-EBIT | -12.59 | |||||
EV-to-EBITDA | -9.33 | |||||
EV-to-Forward-EBITDA | -7.71 | |||||
EV-to-Revenue | 13.56 | |||||
EV-to-Forward-Revenue | 4.85 | |||||
EV-to-FCF | -6.15 | |||||
Price-to-GF-Value | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 3.47 | |||||
| Price-to-Net-Cash | 4.77 | |||||
Earnings Yield (Greenblatt) % | -11.07 | |||||
FCF Yield % | -12.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Red Cat Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 71.54 | ||
| EPS (TTM) ($) | -0.81 | ||
| Beta | 2.6611 | ||
| 3-Year Sharpe Ratio | 0.86 | ||
| 3-Year Sortino Ratio | 3.28 | ||
| Volatility % | 99.75 | ||
| 14-Day RSI | 46.8 | ||
| 14-Day ATR ($) | 0.636591 | ||
| 20-Day SMA ($) | 9.37525 | ||
| 12-1 Month Momentum % | 3.83 | ||
| 52-Week Range ($) | 5.77 - 18.78 | ||
| Shares Outstanding (Mil) | 152.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Red Cat Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Red Cat Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 16:30 | In 66 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 65 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 16:30 | 8.66 (-2.70%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 8.66 (-2.70%) | ||
| General meeting for 2026 | 2026-06-18 13:00 | 11.20 (+2.75%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:30 | 10.62 (+2.71%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 10.62 (+2.71%) | ||
| Annual report for 2026 | 2026-03-19 | 17.00 (-0.03%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-18 16:30 | 16.97 (+10.63%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-18 | 16.97 (+10.63%) |
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Red Cat Holdings Inc Frequently Asked Questions
What is Red Cat Holdings Inc(RCAT)'s stock price today?
The current price of RCAT is $8.39. The 52 week high of RCAT is $18.78 and 52 week low is $5.77.
When is next earnings date of Red Cat Holdings Inc(RCAT)?
The next earnings date of Red Cat Holdings Inc(RCAT) is 2026-11-13 Est..
Does Red Cat Holdings Inc(RCAT) pay dividends? If so, how much?
Red Cat Holdings Inc(RCAT) does not pay dividend.
Guru Commentaries on NAS:RCAT
Apis Global Discovery Fund
Bullish
2025 Q1
What the manager wrote
Despite being the largest detractor in the quarter, we remain confident in Red Cat Holdings' long-term growth potential, particularly in the drone sector. Management has reiterated its guidance, and while there are concerns about funding volatility due to the U.S. government being a major customer, we believe that the overall growth in defense spending will support Red Cat's prospects. The sector's poor sentiment has left little room for further disappointment, suggesting that the company may rebound as conditions stabilize.
Press Release
Articles on Red Cat Holdings Inc
Hood River Capital Management LLC Buys Red Cat Holdings Inc (RCAT) -- Shares Look 40% Undervalued on GF Value
Aug 21, 2026
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