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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.56 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -0.18 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 20.58 | |||||
Beneish M-Score | 1.31 | |||||
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 | 40.11 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.38 | |||||
9-Day RSI | 33.71 | |||||
14-Day RSI | 39.05 | |||||
3-1 Month Momentum % | -41.48 | |||||
6-1 Month Momentum % | 3.52 | |||||
12-1 Month Momentum % | 31.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.99 | |||||
Quick Ratio | 8.34 | |||||
Cash Ratio | 6.91 | |||||
Days Inventory | 183.15 | |||||
Days Sales Outstanding | 60.73 | |||||
Days Payable | 27.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -30.7 | |||||
Shareholder Yield % | -0.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.5 | |||||
Operating Margin % | -149.21 | |||||
Net Margin % | -138.36 | |||||
EBITDA Margin % | -144.64 | |||||
FCF Margin % | -216.84 | |||||
OCF Margin % | -192.73 | |||||
ROE % | -43.78 | |||||
ROA % | -36.92 | |||||
ROIC % | -99.6 | |||||
3-Year ROIIC % | -85.01 | |||||
ROC (Joel Greenblatt) % | -162.37 | |||||
ROCE % | -44.65 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 19.45 | |||||
PB Ratio | 4.77 | |||||
Price-to-Tangible-Book | 5.85 | |||||
EV-to-EBIT | -16.01 | |||||
EV-to-EBITDA | -16.51 | |||||
EV-to-Forward-EBITDA | -12.9 | |||||
EV-to-Revenue | 23.88 | |||||
EV-to-Forward-Revenue | 9.54 | |||||
EV-to-FCF | -11.01 | |||||
Price-to-GF-Value | 1.18 | |||||
| Price-to-Net-Current-Asset-Value | 6.83 | |||||
| Price-to-Net-Cash | 12.82 | |||||
Earnings Yield (Greenblatt) % | -6.25 | |||||
FCF Yield % | -8.32 |
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 142 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 141 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 16:30 | In 51 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 16:05 | In 51 days | ||
| 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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Headlines
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Jun 15, 2026
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Jun 11, 2026
Red Cat Stock Is Climbing Thursday: What's Driving The Action?
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