RCAT (Red Cat Holdings) EPS (Basic): $-0.70 (TTM As of Mar. 2026)


RCAT Red Cat Holdings Inc RCAT
81 GF Score
Price $9.22
GF Value $7.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings EPS (Basic)?

Red Cat Holdings RCAT -1.55% 81 EPS (Basic) is $-0.70 as of Mar. 2026. GuruFocus rates RCAT with a GF Score™ of 81/100 and a GF Value™ of $7.91 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Red Cat Holdings's basic earnings per share (Basic EPS) for the three months ended in Mar. 2026 was $-0.22. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.70.

Red Cat Holdings's EPS (Diluted) for the three months ended in Mar. 2026 was $-0.22. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.70.

Red Cat Holdings's EPS without NRI for the three months ended in Mar. 2026 was $-0.22. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was -0.67.

During the past 3 years, the average EPS without NRI Growth Rate was -41.10% per year. During the past 5 years, the average EPS without NRI Growth Rate was -34.50% per year. During the past 10 years, the average EPS without NRI Growth Rate was 49.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

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) EPS (Basic) Explanation

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 EPS (Basic) Related Terms


Red Cat Holdings EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's EPS (Basic) 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 EPS (Basic) Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.56 -0.24 -0.52 -0.40 -0.73

Red Cat Holdings Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 -0.15 -0.16 -0.17 -0.22
RCAT
81GF Score
Red Cat Holdings Inc RCAT
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Red Cat Holdings's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-72.075-0)/98.957
=-0.73

Red Cat Holdings's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-26.553-0)/120.846
=-0.22

EPS (Basic) 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $-0.70 mean?
Red Cat Holdings (RCAT) has a EPS (Basic) of $-0.70 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Red Cat Holdings and its competitors.
Is Red Cat Holdings' EPS (Basic) too high?
Red Cat Holdings' current EPS (Basic) is $-0.70. Overall, Red Cat Holdings has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' EPS (Basic) compare to DCO and AVEX?
Red Cat Holdings' EPS (Basic) of $-0.70 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Aerospace & Defense company?
A good EPS (Basic) depends on the Aerospace & Defense industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current EPS (Basic) 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 $7.91, compared to a current price of $9.22 — trading 16.5% above its estimated fair value. The current EPS (Basic) is $-0.70. Red Cat Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current EPS (Basic) 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 $9.22 is trading 16.5% above its estimated GF Value™ of $7.91. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

  • EPS (Basic): $-0.70
  • GF Value™: $7.91 vs. price of $9.22 (16.5% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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 Business Description

Other Exchanges 1RCAT:ItalyBQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
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.
81GF Score

Get the complete analysis for RCAT

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.22
Price
$7.91
GF Value