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RCAT stock logo

RCAT

Red Cat Holdings, Inc.

$11.49
-0.01
 (-0.04%)
Exchange:  NASDAQ
Market Cap:  1.239B
Shares Outstanding:  23.656M
Delayed data
Calculate RCAT Intrinsic Value
5-year outlook →
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Technology
Industry:  Computer Hardware
   
CEO:  Jeffrey Thompson
Full Time Employees:  115
Address: 
15 Avenue Munoz Rivera
San Juan
PR
901
US
Website:  https://www.redcatholdings.com
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company’s operations are headquartered in San Juan, Puerto Rico.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2024/09/23 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202420252026
Revenue17,836.3827,275.45640,729
Gross Profit3,680.546-2,034.1101,274
EBITDA-16,040.088-36,503.112-64,332
Operating Income-17,876.212-38,761.964-66,597
Net Income-24,052.629-65,420.957-72,075

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(* All numbers are in thousands)

Balance Sheet

Year202420252026
Total Assets48,537.61255,604.267273,677
Total Liabilities4,973.0825,484.71427,845
Total Stockholders Equity43,564.53050,119.553245,832
Total Debt2,269.1601,967.59618,435
Cash and Cash Equivalents6,067.1699,154.297167,865

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(* All numbers are in thousands)

Cash Flow Statement

Year202420252026
Operating Cash Flow-18,562.290-20,535.977-89,134
Capital Expenditure-259.139-163.553-6,647
Free Cash Flow-18,821.429-20,699.530-95,781
Net Income-24,052.629-65,420.956-72,075
Net Change in Cash2,806.8645,893.992158,711

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2027Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)152,094.296Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)152,094.296Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)152,094.296Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)-149,030.826Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)-149,030.826Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)-149,030.826Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)8,474.385Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)8,474.385Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)8,474.385Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)324,831.913Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)324,831.913Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)324,831.913Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)0.110Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)0.110Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)0.110Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
17.836M  ?P/S
 (TTM)
: 
25.81
?Net Income
 (TTM)
: 
-24052629  ?P/E
 (TTM)
: 
-17.95
?Enterprise Value
 (TTM)
: 
1.249B  ?EV/FCF
 (TTM)
: 
-8.69
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.35  ?ROIC
 (TTM)
: 
-0.31
?Net Debt
 (TTM)
: 
9.208M  ?Debt/Equity
 (TTM)
: 
0.06
?P/B
 (TTM)
: 
6.42  ?Current Ratio
 (TTM)
: 
10.99

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
N/AFull AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Established presence in the drone technology sector with diversified revenue segments across product categories, supporting potential stability in gross profit margins.
  • Positive industry performance metrics relative to sector averages, including 1-year and 5-year returns that may indicate competitive positioning.
  • Controlled debt-to-equity ratio based on balance sheet data, providing flexibility in financing without excessive leverage.

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about RCAT valuation

Is Red Cat Holdings, Inc. (RCAT) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Red Cat Holdings, Inc. (RCAT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is RCAT a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RCAT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is RCAT’s P/E ratio?

You can see RCAT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for RCAT?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is RCAT a good long-term investment?

Whether RCAT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

RCAT

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.04
MARKETSnap

Trading Metrics:

Open: 11.44   Previous Close: 11.5
Day Low: 11.34   Day High: 11.89
Year Low: 5.77   Year High: 18.78
Price Avg 50: 11.82   Price Avg 200: 11.38
Volume: 1.644M   Average Volume: 16.313M

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RCAT full analysis

01/06/2026

Hey everyone, welcome back to the channel where we break down stocks that are moving the needle in big ways. Today we're diving deep into Red Cat Holdings, ticker RCAT, a name that's been absolutely on fire lately thanks to some serious tailwinds in the drone sector. Let's kick things off with the bigger picture. RCAT has surged over 50 percent in the past week alone, riding a wave of optimism around potential U.S. government funding for domestic drone tech…

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See in Nexus

Relevant news

The Pentagon Is Spending $1.1 Billion on Drone Dominance. Does That Make Red Cat Holdings a Buy?
04-06-2026 03:55
The Pentagon Is Spending $1.1 Billion on Drone Dominance. Does That Make Red Cat Holdings a Buy?
Why Red Cat Stock Is Skyrocketing Today
28-05-2026 14:23
Why Red Cat Stock Is Skyrocketing Today
Red Cat, Drone Sector Surge On Reports of Trump Administration Funding Deals
28-05-2026 10:08
Red Cat, Drone Sector Surge On Reports of Trump Administration Funding Deals
Drone Stock Takes Off as Trump Administration Buzz Builds
28-05-2026 09:57
Drone Stock Takes Off as Trump Administration Buzz Builds
CORRECTION: Red Cat Holdings, Inc.
21-05-2026 06:28
CORRECTION: Red Cat Holdings, Inc.
Red Cat Closes Acquisition of Quaze Technologies
20-05-2026 06:28
Red Cat Closes Acquisition of Quaze Technologies

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