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NASDAQ:RCAT

Red Cat (RCAT) Stock Price, News & Analysis

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$8.14 -0.12 (-1.39%)
As of 11:01 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Red Cat Stock (NASDAQ:RCAT)

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Key Stats

Today's Range
$8.05
$8.29
50-Day Range
$6.77
$11.13
52-Week Range
$5.77
$18.78
Volume
1.37 million shs
Average Volume
13.34 million shs
Market Capitalization
$999.72 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$18.00
Consensus Rating
Moderate Buy

Company Overview

Red Cat Holdings, Inc. (NASDAQ: RCAT) is a technology holding company that develops and delivers advanced robotics, autonomy, and sensing solutions for defense, national security, public safety and commercial customers. Headquartered in American Fork, Utah, the company brings together a portfolio of specialized operating businesses focused on unmanned aerial systems (UAS), mission management software, precision mapping sensors and engineering services.

Through its UAS segment, Red Cat designs and manufactures small to medium-sized fixed-wing and vertical-takeoff drones that support intelligence, surveillance and reconnaissance (ISR) missions. Its premium navigation and mapping division offers LiDAR and multi-spectral imaging payloads for geospatial data collection, while the autonomy software arm provides flight control systems, mission planning tools and real-time data analytics. An in-house engineering services unit further assists customers with custom integration, testing and certification projects.

The company’s roots extend to pioneering unmanned vehicle developers, and it continues to expand both organically and through targeted acquisitions. Red Cat serves a broad customer base across North America, Europe, the Middle East and Asia, supplying turnkey systems for both military and civilian operators. Its products are deployed in applications ranging from border security monitoring to infrastructure inspection and disaster response.

Red Cat is led by a senior management team of aerospace and defense industry veterans, including Chief Executive Officer Brandon Torres. The leadership team focuses on driving innovation in autonomy and sensing technologies, positioning the company to address evolving challenges in security and critical infrastructure operations worldwide.

AI Generated. May Contain Errors.

Red Cat Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
81st Percentile Overall Score

RCAT MarketRank™: 

Red Cat scored higher than 81% of companies evaluated by MarketBeat, and ranked 263rd out of 673 stocks in the industrials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Red Cat has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 2 strong buy ratings, 5 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Red Cat has a consensus price target of $19.50, representing about 136.4% upside from its current price of $8.25.

  • Amount of Analyst Coverage

    Red Cat has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Red Cat's stock forecast and price target.
  • Earnings Growth

    Earnings for Red Cat are expected to grow in the coming year, from ($0.78) to ($0.65) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Red Cat is -10.19, 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 -10.19, 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 2.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    28.29% 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 2.59, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Red Cat has recently decreased by 5.78%, indicating that investor sentiment is improving significantly.
  • 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 Sentiment

    Red Cat has a news sentiment score of 0.77. 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 news sentiment score is similar to the average news sentiment of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 16 news articles for Red Cat this week, compared to 10 articles on an average week.
  • Search Interest

    87 people have searched for RCAT on MarketBeat in the last 30 days. This is an increase of 2% compared to the previous 30 days.
  • MarketBeat Follows

    66 people have added Red Cat to their MarketBeat watchlist in the last 30 days. This is an increase of 187% compared to the previous 30 days.
  • 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 $2,692,672.00 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.

  • Read more about Red Cat's insider trading history.
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RCAT Stock News Headlines

Red Cat (NASDAQ:RCAT) Coverage Initiated at Evercore
Red Cat stock climbs Monday: What's happening?
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Red Cat (NASDAQ:RCAT) Director Sells $100,400.00 in Stock
Military drone aircraft flying over a mountainous desert landscape at sunset.
3 Drone Stocks That Should Soar After the Summer Slump (RCAT)
Drone stocks AeroVironment, Kratos, and Red Cat have pulled back from 2026 highs despite strong revenue growth and Pentagon spending plans, with analysts still projecting significant upside.
See More Headlines

RCAT Stock Analysis - Frequently Asked Questions

Red Cat's stock was trading at $7.93 at the beginning of 2026. Since then, RCAT stock has increased by 4.0% and is now trading at $8.25.

Red Cat Holdings, Inc. (NASDAQ:RCAT) posted its quarterly earnings results on Thursday, August, 6th. The company reported ($0.26) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.21) by $0.05. The company earned $20.20 million during the quarter, compared to analysts' expectations of $22.65 million. Red Cat had a negative trailing twelve-month return on equity of 32.25% and a negative net margin of 136.26%.
Read the conference call transcript
.

Red Cat (RCAT) raised $16 million in an IPO on Friday, April 30th 2021. The company issued 4,000,000 shares at a price of $4.00 per share. ThinkEquity (a division of Fordham Financial Management) acted as the underwriter for the IPO.

Top institutional investors of Red Cat include BlackRock Inc. (9.15%), Van ECK Associates Corp (2.08%), California State Teachers Retirement System (1.29%) and AWM Investment Company Inc. (0.71%). Insiders that own company stock include Jeffrey M Thompson, Allan Thomas Evans, Geoffrey Wayne Hitchcock, Nicholas Reyland Liuzza Jr, George Michael Matus, Christopher R Moe, Joseph David Freedman and Paul Funk II.
View institutional ownership trends
.

Shares of RCAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Red Cat investors own include Tesla (TSLA), Ford Motor (F), Broadcom (AVGO), NVIDIA (NVDA), Cisco Systems (CSCO), CocaCola (KO) and Philip Morris International (PM).

Company Calendar

Last Earnings
8/06/2026
Today
9/02/2026
Piper Sandler 5th Annual Growth Frontiers Conference
9/15/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Aerospace & Defense
Sub-Industry
Aerospace & Defense
Current Symbol
NASDAQ:RCAT
CIK
748268
Fax
N/A
Employees
70
Year Founded
2016

Price Target and Rating

High Price Target
$25.00
Low Price Target
$9.00
Potential Upside/Downside
+118.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.89
Research Coverage
9 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
24.80
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$3.84 per share
Price / Book
2.14

Miscellaneous

Outstanding Shares
122,740,000
Free Float
107,399,000
Market Cap
$1.01 billion
Optionable
Optionable
Beta
1.35

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This page (NASDAQ:RCAT) was last updated on 9/2/2026 by MarketBeat.com Staff.
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