RCAT (Red Cat Holdings) Shiller PE Ratio: (As of Sep. 08, 2026)

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RCAT Red Cat Holdings Inc RCAT
74 GF Score
Price $8.76
GF Value $17.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is Red Cat Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Red Cat Holdings  (NAS:RCAT) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Red Cat Holdings Shiller PE Ratio Related Terms


Red Cat Holdings Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Shiller PE Ratio 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 Shiller PE Ratio Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Red Cat Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 0.00 0.00 0.00 0.00 0.00

RCAT vs CDRE, YSS, NPK: Shiller PE Ratio Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller 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 Shiller PE Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Shiller PE Ratio falls into.


RCAT
74GF Score
Red Cat Holdings Inc RCAT
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Red Cat Holdings's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Red Cat Holdings's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=-0.26/333.9520*333.9520
=-0.260

Current CPI (Jun. 2026) = 333.9520.

Red Cat Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 -4.954 241.018 -6.864
201609 -24.010 241.428 -33.212
201612 -108.043 241.432 -149.447
201703 24.010 243.801 32.888
201706 12.005 244.955 16.367
201709 -12.005 246.819 -16.243
201712 -12.005 246.524 -16.262
201803 0.000 249.554 0.000
201806 -2.846 251.989 -3.772
201809 -2.620 252.439 -3.466
201812 -12.005 251.233 -15.958
201903 -1.471 254.202 -1.932
201906 -1.174 256.143 -1.531
201910 -0.010 257.346 -0.013
202001 -0.020 257.971 -0.026
202004 -0.040 256.389 -0.052
202007 -0.020 259.101 -0.026
202010 -0.040 260.388 -0.051
202101 -0.340 261.582 -0.434
202104 -0.100 267.054 -0.125
202107 -0.050 273.003 -0.061
202110 -0.050 276.589 -0.060
202201 -0.050 281.148 -0.059
202204 -0.090 289.109 -0.104
202207 -0.070 296.276 -0.079
202210 -0.120 298.012 -0.134
202301 -0.100 299.170 -0.112
202304 -0.230 303.363 -0.253
202307 -0.110 305.691 -0.120
202310 -0.110 307.671 -0.119
202401 -0.100 308.417 -0.108
202404 -0.090 313.548 -0.096
202407 -0.170 314.540 -0.180
202410 -0.180 315.664 -0.190
202503 -0.270 319.799 -0.282
202506 -0.150 322.561 -0.155
202509 -0.160 324.800 -0.165
202512 -0.170 324.054 -0.175
202603 -0.220 330.213 -0.222
202606 -0.260 333.952 -0.260

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Red Cat Holdings (RCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be undervalued. The current stock price of $8.76 is trading 49% below its estimated GF Value™ of $17.17. GuruFocus considers Red Cat Holdings to be Possible Value Trap.

Key valuation signals for RCAT:

  • Shiller PE Ratio:
  • GF Value™: $17.17 vs. price of $8.76 (49% below fair value)
  • GF Score™: 74/100 with 3 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.
74GF Score

Get the complete analysis for RCAT

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.76
Price
$17.17
GF Value