Red Cat (RCAT) Stock Price, News & Analysis

Company Overview

Red Cat Holdings, Inc. is a drone technology company that develops and provides unmanned aircraft systems, software, and related services for defense, public safety, and commercial applications. Its solutions are designed to support intelligence, surveillance, reconnaissance, and situational-awareness missions in demanding operating environments.

Through its Teal Drones subsidiary, Red Cat offers small unmanned aircraft systems such as the Teal 2, a compact drone designed for nighttime operations and short-range reconnaissance. The company has also expanded its portfolio through FlightWave, whose products include fixed-wing and hybrid unmanned aircraft intended for longer-endurance aerial intelligence and surveillance missions. Red Cat’s offerings generally combine aircraft, sensors, communications, and software intended to support secure, operationally responsive drone deployments.

Red Cat serves defense and government customers, including military and public-safety organizations, as well as selected commercial users. The company is headquartered in Salt Lake City, Utah, and is led by Chief Executive Officer Jeff Thompson. Its business has developed through the assembly of drone-focused operations and acquisitions, including Teal Drones and FlightWave, as Red Cat has sought to build a broader platform for unmanned systems.

Key Stats

• Today's Range: $4.45 to $4.88
• 50-Day Range: $4.37 to $9.62
• 52-Week Range: $4.14 to $18.78
• Volume: 4.79 million shs
• Average Volume: 6.54 million shs
• Market Capitalization: $568.29 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.29
• Consensus Rating: Moderate Buy

Red Cat Stock Analysis - MarketRank™

Red Cat scored higher than 63% of companies evaluated by MarketBeat, and ranked 383rd out of 661 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Red Cat has received a consensus rating of Moderate Buy. The company's average rating score is 2.70, and is based on 2 strong buy ratings, 5 buy ratings, 1 hold rating, and 2 sell ratings.

Upside Potential

Red Cat has a consensus price target of $16.29, representing about 251.7% upside from its current price of $4.63.

Amount of Analyst Coverage

Red Cat has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Red Cat are expected to grow in the coming year, from ($0.79) to ($0.62) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Red Cat is -5.72, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Red Cat is -5.72, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Red Cat has a P/B Ratio of 2.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

35.01% of the float of Red Cat has been sold short.

Short Interest Ratio / Days to Cover

Red Cat has a short interest ratio ("days to cover") of 5.71.

Change versus previous month

Short interest in Red Cat has recently increased by 5.10%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Red Cat does not currently pay a dividend.

Dividend Growth

Red Cat does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.75

News Sentiment

Red Cat has a news sentiment score of 0.75. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Red Cat this week, compared to 9 articles on an average week.

Search Interest

Only 66 people have searched for RCAT on MarketBeat in the last 30 days. This is a decrease of -13% compared to the previous 30 days.

MarketBeat Follows

48 people have added Red Cat to their MarketBeat watchlist in the last 30 days. This is an increase of 66% compared to the previous 30 days.

Company Ownership

• Score: 1.6 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Red Cat insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,632,350.00 in company stock.

Percentage Held by Insiders

12.50% of the stock of Red Cat is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

37.97% of the stock of Red Cat is held by institutions.

Company Calendar

• Last Earnings: 8/06/2026
• Today: 10/31/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Industrials
• Industry: Aerospace & Defense
• Sub-Industry: Aerospace & Defense
• Current Symbol: NASDAQ:RCAT
• CIK: 748268
• Web: www.redcat.red
• Phone: (833) 373-3228
• Fax: N/A
• Employees: 244
• Year Founded: 2016

Price Target and Rating

• Average Price Target for Red Cat: $16.29
• High Price Target: $25.00
• Low Price Target: $6.00
• Potential Upside/Downside: +251.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.70
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.81)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$72.07 million
• Net Margins: -136.26%
• Pretax Margin: -135.61%
• Return on Equity: -32.25%
• Return on Assets: -28.48%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 14.86
• Quick Ratio: 11.89

Sales & Book Value

• Annual Sales: $40.73 million
• Price / Sales: 13.95
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.06 per share
• Price / Book: 2.25

Miscellaneous

• Outstanding Shares: 122,740,000
• Free Float: 107,399,000
• Market Cap: $568.29 million
• Optionable: Optionable
• Beta: 1.51