Why Red Cat Holdings, Inc.’s (RCAT) Stock Is Down 5.21%
As of Wednesday, October 14, Red Cat Holdings, Inc.’s RCAT share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
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. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.
Commentary & Analysis
Why Red Cat Holdings, Inc.’s (RCAT) Stock Is Down 5.28%
As of Wednesday, October 07, Red Cat Holdings, Inc.’s RCAT share price has dipped by 5.28%, which has investors questioning if this is right time to buy.Michael Rose
Why Red Cat Holdings, Inc.’s (RCAT) Stock Is Down 7.41%
As of Wednesday, September 16, Red Cat Holdings, Inc.’s RCAT share price has dipped by 7.41%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Red Cat Holdings, Inc.’s (RCAT) Stock Is Down 7.49%
As of Friday, August 28, Red Cat Holdings, Inc.’s RCAT share price has dipped by 7.49%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Red Cat Holdings, Inc.’s (RCAT) Stock Is Down 6.65%
As of Monday, August 24, Red Cat Holdings, Inc.’s RCAT share price has dipped by 6.65%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | RCAT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $671.9 | $3,536.6 | 41% |
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| Shares Out (Mil) | 136.9 | 82.5 | 69% |
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| Institutional Ownership | 87.0% | 89.6% | 55% |
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| Float (Mil) | 139.9 | 67.4 | 67% |
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| Beta | 1.36 | 0.96 | 78% |
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| Avg Daily Volume (000s) | 6,647 | 577 | 94% |
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| Price Change (52-week) |
(56.6%) | 62.7% | 17% |
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| Growth | RCAT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 52.1% | 9.9% | 96% |
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| Net Income (5yr) | (40.4%) | 17.6% | 9% |
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| EPS (5yr) | (5.4%) | 17.2% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.4% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 1 | na | |
| Current EPS | na | ($0.680) | na | |
| Month Ago EPS | na | ($0.740) | na | |
| # Rev Up | na | 0 | na | |
| # Rev Down | na | 1 | na | |
| Three Months Ago EPS | na | ($0.430) | na | |
| Year/Year Chg | na | (6.6%) | (39.6%) | |
| Financials | RCAT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $72 | $963 | 23% |
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| Net Income (TTM) (Mil) | ($98) | $37 | 11% |
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| EPS (TTM) | ($0.818) | $0.500 | 23% |
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| Operating Cash Flow (TTM) (Mil) | ($139) | $27 | 5% |
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| Net Cash Flow (TTM) (Mil) | $260 | $24 | 86% |
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| Long-Term Debt (Q1) (Mil) | $13 | $323 | 30% |
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| Enterprise Value (Q1) (Mil) | $706 | $3,890 | 37% |
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| Valuation | RCAT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.42 | 3.09 | 40% |
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| P/E | na | 32.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.2 | na |
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| Ratios | RCAT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 9.7% | 27.4% | 9% |
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| Net Margin | (136.3%) | 5.5% | 6% |
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| ROA | (30.0%) | 3.0% | 17% |
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| ROE | (34.4%) | 9.9% | 19% |
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| Liabilities to Assets | 10.7% | 51.6% | 6% |
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| F-Score | 1 | 4 | 1% |
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Red Cat Holdings, Inc. did not pass any screens on 10/26/2026.
