RCAT

Red Cat Holdings, Inc.

$4.21

-6.44%
SectorIndustrialsIndustryAerospace & DefenseCountryUnited States

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence.

Source: Yahoo Finance
AI summary

Price & performance

1M-30.3%
3M-46.0%
YTD-51.3%
1Y-56.5%
52-week range—
Beta2.34
Full chart and returns against a benchmark

Q-Score

52/ 100

Quality against peers; 50 is the peer median.

Growth78
Risk38
Performance69
Valuation39
Profitability27
Leverage67
Sentiment23
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$40.7M+3003.3%
Net income-$72.1M
Net margin-177.0%
Historical fundamentals

Red flags in filings

2active red flags
Material weakness in controlsMar 19, 2026
Auditor changeSep 4, 2025
Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US
United States100%
Largest customer73%
Regions, segments, customers and suppliers

Valuation

RCATIndustryP/E—26.05P/S8.992.54EV/EBITDA—21.34P/B1.367.41PEG—0.24
Dividend yield0.00%
Every valuation metric

Earnings

Nov 16next report, after the close
EPS estimate$-0.20
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate