Free Trial
NASDAQ:RCAT

Red Cat (RCAT) Stock Price, News & Analysis

Red Cat logo
$10.73 +0.38 (+3.64%)
As of 12:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Red Cat Stock (NASDAQ:RCAT)

Advanced

Key Stats

Today's Range
$10.20
$10.78
50-Day Range
$8.19
$11.77
52-Week Range
$2.66
$15.27
Volume
5.05 million shs
Average Volume
8.13 million shs
Market Capitalization
$1.27 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$16.00
Consensus Rating
Strong Buy

Company Overview

Red Cat Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
58th Percentile Overall Score

RCAT MarketRank™: 

Red Cat scored higher than 58% of companies evaluated by MarketBeat, and ranked 132nd out of 323 stocks in the business services 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 Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Upside Potential

    Red Cat has a consensus price target of $16.00, representing about 49.3% upside from its current price of $10.72.

  • Amount of Analyst Coverage

    Red Cat has received no research coverage in the past 90 days.

  • 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 ($0.50) to ($0.02) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Red Cat is -19.90, 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 -19.90, 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 17.01. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Red Cat's valuation and earnings.
  • Percentage of Shares Shorted

    19.14% 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 1.9, 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 5.07%, 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.

  • Percentage of Shares Shorted

    19.14% 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 1.9, 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 5.07%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Red Cat has a news sentiment score of 0.70. 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 0.81 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for Red Cat this week, compared to 24 articles on an average week.
  • Search Interest

    195 people have searched for RCAT on MarketBeat in the last 30 days. This is an increase of 132% compared to the previous 30 days.
  • MarketBeat Follows

    Only 51 people have added Red Cat to their MarketBeat watchlist in the last 30 days. This is a decrease of -11% 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 $861,560.00 in company stock.

  • Percentage Held by Insiders

    15.30% 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

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

  • Read more about Red Cat's insider trading history.
Receive RCAT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Red Cat and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

RCAT Stock News Headlines

Red Cat (NASDAQ:RCAT) Director Sells $109,100.00 in Stock
RIP USA
"The America you knew is dying in front of you" That's the urgent warning the former $200 million hedge fund firm manager who predicted 2008 and 2020 just issued. He says if you're over 50, there's one urgent move you need to make to survive... or risk getting left behind.tc pixel
Red Cat (RCAT) Loses 10.9% After $150-Million Share Sale
See More Headlines

RCAT Stock Analysis - Frequently Asked Questions

Red Cat's stock was trading at $12.85 at the beginning of 2025. Since then, RCAT shares have decreased by 16.6% and is now trading at $10.7150.

Red Cat Holdings, Inc. (NASDAQ:RCAT) released its earnings results on Wednesday, May, 14th. The company reported ($0.27) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.10) by $0.17.
Read the conference call transcript
.

Red Cat (RCAT) raised $16 million in an initial public offering 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.

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
5/14/2025
Today
10/01/2025
Next Earnings (Estimated)
11/13/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Technology Services
Sub-Industry
Computer Software
Current Symbol
NASDAQ:RCAT
CIK
748268
Fax
N/A
Employees
70
Year Founded
N/A

Price Target and Rating

High Price Target
$16.00
Low Price Target
$16.00
Potential Upside/Downside
+54.1%
Consensus Rating
Strong Buy
Rating Score (0-4)
3.50
Research Coverage
2 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.54)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
-764.69%
Return on Equity
-73.89%
Return on Assets
-55.72%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
3.80
Quick Ratio
2.92

Sales & Book Value

Annual Sales
$17.84 million
Price / Sales
68.68
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.63 per share
Price / Book
16.48

Miscellaneous

Outstanding Shares
118,010,000
Free Float
99,954,000
Market Cap
$1.23 billion
Optionable
Optionable
Beta
1.44
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

This page (NASDAQ:RCAT) was last updated on 10/1/2025 by MarketBeat.com Staff
From Our Partners