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Red Cat HoldingsRCAT +6.01%82 Earnings per Share (Diluted) is $-0.70 as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 82/100 and a GF Value™ of $7.89 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 257 Aerospace & Defense companies, Red Cat Holdings ranks worse than 73.93% on this metric.
Red Cat Holdings's EPS (Basic) for the
three
months ended in Mar. 2026 was $-0.22.
Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.70.
During the past 3 years, the average EPS without NRIGrowth Rate was -41.10% per year.
During the past 5 years, the average EPS without NRIGrowth Rate was -34.50% per year.
During the past 10 years, the average EPS without NRIGrowth Rate was 49.40% per year.
During the past 13 years, Red Cat Holdings's highest 3-Year average EPS without NRI Growth Rate was 89.00% per year. The lowest was -54.10% per year. And the median was 10.10% per year.
Red Cat Holdings (NAS:RCAT) Earnings per Share (Diluted) Explanation
Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.
Be Aware
Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.
If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.
Red Cat Holdings Earnings per Share (Diluted) Related Terms
Red Cat Holdings Earnings per Share (Diluted) Historical Data
* Premium members only.
The historical data trend for Red Cat Holdings's Earnings per Share (Diluted) can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings Earnings per Share (Diluted) Chart
RCAT vs CDRE, NPK, VOYG: Earnings per Share (Diluted) Comparison
For the Aerospace & Defense subindustry, Red Cat Holdings's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Red Cat Holdings PE Ratio vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's PE Ratio distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's PE Ratio falls into.
Red Cat Holdings Earnings per Share (Diluted) Calculation
Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.
Red Cat Holdings's Earnings Per Share (Diluted) for the fiscal year that ended in Dec. 2025 is calculated as
Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.70
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.
What does a Earnings per Share (Diluted) of $-0.70 mean?
Red Cat Holdings (RCAT) has a Earnings per Share (Diluted) of $-0.70 as of Mar. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Red Cat Holdings and its competitors. According to the industry distribution chart, Red Cat Holdings ranks #190 out of 257 companies in the Aerospace & Defense industry, placing it in the top 73.9%.
Is Red Cat Holdings' Earnings per Share (Diluted) too high?
Red Cat Holdings' current Earnings per Share (Diluted) is $-0.70. Based on the distribution chart, Red Cat Holdings ranks #190 out of 257 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Red Cat Holdings has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Earnings per Share (Diluted) compare to CDRE and NPK?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #190 out of 257 companies for Earnings per Share (Diluted). This places Red Cat Holdings in the lower half of its industry. The industry median Earnings per Share (Diluted) is 15.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Aerospace & Defense company?
The median Earnings per Share (Diluted) among Aerospace & Defense companies is 15.70, based on 257 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Red Cat Holdings and its competitors. For the Aerospace & Defense industry, the median Earnings per Share (Diluted) is 15.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current Earnings per Share (Diluted) is $-0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (RCAT) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.89, compared to a current price of $9.20 — trading 16.5% above its estimated fair value. The current Earnings per Share (Diluted) is $-0.70. Red Cat Holdings' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Earnings per Share (Diluted) is $-0.70 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Red Cat Holdings (RCAT) Overvalued in 2026?
Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued.
The current stock price of $9.20 is trading 16.5% above its estimated GF Value™ of $7.89.
GuruFocus considers Red Cat Holdings to be Modestly Overvalued.
Key valuation signals for RCAT:
Earnings per Share (Diluted): $-0.70
GF Value™: $7.89 vs. price of $9.20 (16.5% above fair value)
No single metric tells the full story. See the RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
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