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Red Cat Holdings, Inc. (RCAT) Stock

Red Cat Holdings, Inc. Stock Details, Movements and Public Alerts

Stock Details

Red Cat Holdings, Inc. (RCAT), a prominent company in the industrials sector within the aerospace & defense industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $6.37. Over the past 52 weeks, it has ranged between $5.77 and $18.78. This places the current price at 33.9% of its 52-week high and 10.4% above its 52-week low. Recent trading volume was recorded at 4,835,523. The 14-day Relative Strength Index (RSI) stands at 31.50, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $8.23 by 22.60%. Similarly, it is below its 200-day moving average of $10.94 by 41.77%. The MACD histogram is 0.00, indicating neutral momentum (MACD Line: -0.59, Signal Line: -0.59). There is currently 1 active alert set for RCAT by users.

52-Week Range

$18.78 - $5.77

-66.08% from high · +10.40% from low

Avg Daily Volume

8,735,027

20-day average

100-day avg: 10,870,520

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-11.42

Price to Book

2.05

EV/EBITDA

-6.32

EPS (TTM)

-$0.80

Price to Sales

13.53

Beta

1.51

More volatile than market

Q:How is RCAT valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is RCAT's risk profile compared to the market?
With a beta of 1.51, Red Cat Holdings, Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 15% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.05 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-136.26%

Operating Margin

-191.42%

EBITDA

$-103,979,000

Return on Equity

-34.40%

Return on Assets

-20.69%

Revenue Growth (YoY)

527.20%

Q:How profitable and efficient is RCAT's business model?
Red Cat Holdings, Inc. achieves a profit margin of -136.26%, meaning it retains $-136.26 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -191.42% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -34.40% and ROA at -20.69%, the company achieves moderate returns on invested capital.
Q:What are RCAT's recent growth trends?
Red Cat Holdings, Inc.'s revenue grew by 527.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Aerospace & Defense industry averages for proper context.

Company Size & Market

Market Cap

$968.2M

Revenue (TTM)

$71.54M

Revenue/Share (TTM)

$0.60

Shares Outstanding

152.71M

Book Value/Share

$3.09

Asset Type

EQUITY

Q:What is RCAT's market capitalization and position?
Red Cat Holdings, Inc. has a market capitalization of $968.2M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 152.71M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Aerospace & Defense industry, it competes with other firms in this sector.
Q:How does RCAT's price compare to its book value?
Red Cat Holdings, Inc.'s book value per share is $3.09, while the current stock price is $6.37, resulting in a price-to-book (P/B) ratio of 2.06. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$16.50

159.03% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for RCAT?
7 analysts cover RCAT with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $16.50 implies 159.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on RCAT?
Current analyst recommendations:1 Strong Buy, 6 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 7, 2026, 02:04 AM

Technical Indicators

RSI (14-day)

31.50

Neutral

50-Day Moving Average

$8.23

-22.60% below MA-50

200-Day Moving Average

$10.94

-41.77% below MA-200

MACD Line

-0.59

MACD Signal

-0.59

MACD Histogram

N/A

Neutral

Q:What does RCAT's RSI value tell investors?
The RSI (Relative Strength Index) for RCAT is currently 31.50, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret RCAT's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.59 below the signal line at -0.59, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($8.23) is below the 200-day MA ($10.94), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 7, 2026, 01:20 AM

Active Alerts

Alert Condition
Price increases by
Threshold
5%
Created
Aug 22, 2026, 01:49 PM

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