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NASDAQ:RCAT

Red Cat (RCAT) Stock Price, News & Analysis

Red Cat logo
$10.13 -0.19 (-1.83%)
As of 09:39 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
$10.25
$10.25
50-Day Range
$6.77
$14.74
52-Week Range
$5.77
$18.78
Volume
137,596 shs
Average Volume
13.86 million shs
Market Capitalization
$1.24 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$20.40
Consensus Rating
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
72nd Percentile Overall Score

RCAT MarketRank™: 

Red Cat scored higher than 72% of companies evaluated by MarketBeat, and ranked 339th 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 Buy. The company's average rating score is 3.00, and is based on 2 strong buy ratings, 4 buy ratings, no hold ratings, and 1 sell rating.

  • Upside Potential

    Red Cat has a consensus price target of $20.40, representing about 97.7% upside from its current price of $10.32.

  • 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 ($0.76) to ($0.65) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Red Cat is -12.74, 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 -12.74, 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 5.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    30.02% 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 4.36.
  • Change versus previous month

    Short interest in Red Cat has recently decreased by 1.23%, indicating that investor sentiment is improving.
  • 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 0.00. 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 lower news sentiment than the 0.64 average news sentiment score of Industrials companies.
  • News Coverage This Week

    MarketBeat has tracked 51 news articles for Red Cat this week, compared to 10 articles on an average week.
  • Search Interest

    99 people have searched for RCAT on MarketBeat in the last 30 days. This is an increase of 6% compared to the previous 30 days.
  • MarketBeat Follows

    78 people have added Red Cat to their MarketBeat watchlist in the last 30 days. This is an increase of 609% 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 $1,897,822.00 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

Research Analysts Set Expectations for Red Cat Q3 Earnings
Red Cat Q3 EPS Forecast Decreased by Northland Securities
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Red Cat Sees Unusually Large Options Volume (NASDAQ:RCAT)
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.
AeroVironment logo with solar-powered drone above Earth, highlighting AVAV defense and unmanned systems growth.
AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off (RCAT)
AeroVironment secured a $117.3 million Army contract for P550 drones, yet shares are down over 40% year-to-date amid SCAR program uncertainty and analyst attention.
See More Headlines

RCAT Stock Analysis - Frequently Asked Questions

Red Cat's stock was trading at $7.93 at the beginning of the year. Since then, RCAT shares have increased by 30.1% and is now trading at $10.32.

Red Cat Holdings, Inc. (NASDAQ:RCAT) released its quarterly earnings results on Thursday, August, 6th. The company reported ($0.26) EPS for the quarter, missing analysts' consensus estimates of ($0.21) by $0.05. The firm had revenue of $20.20 million for the quarter, compared to analyst estimates of $22.65 million. Red Cat had a negative trailing twelve-month return on equity of 39.64% 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) served as the underwriter for the IPO.

Top institutional investors of Red Cat include BlackRock Inc. (9.15%), Bank of New York Mellon Corp (0.31%), Mitsubishi UFJ Asset Management Co. Ltd. (0.16%) and Cambridge Investment Research Advisors Inc. (0.11%). Insiders that own company stock include Jeffrey M Thompson, Allan Thomas Evans, Geoffrey Wayne Hitchcock, Nicholas Reyland Liuzza Jr, George Michael Matus, Joseph David Freedman, Christopher R Moe 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
8/13/2026
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
$15.00
Potential Upside/Downside
+97.7%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
7 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
-137.54%
Return on Equity
-39.64%
Return on Assets
-34.75%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
10.99
Quick Ratio
7.70

Sales & Book Value

Annual Sales
$40.73 million
Price / Sales
31.10
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$2.06 per share
Price / Book
5.01

Miscellaneous

Outstanding Shares
122,740,000
Free Float
107,399,000
Market Cap
$1.27 billion
Optionable
Optionable
Beta
1.31

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This page (NASDAQ:RCAT) was last updated on 8/13/2026 by MarketBeat.com Staff.
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