NASDAQ · RCAT
Red Cat Holdings, Inc.
Industrials · Aerospace & Defense
$6.40▲ 1.11% ($0.07)at close
After hours$6.41▲ 0.15%7:56 PM ET
Market cap
$974.03M
P/E
N/M
EPS (TTM)
-$0.74
Next earnings
Aug 6, 2026
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Every projected year produces negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
Data notes
Reported operating earnings and the comparable cash-flow estimate differ substantially; the model retains the reported-margin anchor.
- 10-yr revenue CAGR
- 19.6%
- Ending operating margin
- 0.0%
- Discount rate
- 12.6%
USD · TTM ending Jun 30, 2026 · Price used $6.40 · Price Oct 2, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 44.44% over the last year. Revenue grew 508.17% over the trailing twelve months. Operating margin moved from -566% to -204.45%. Free cash flow declined 341.57% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.
What would invalidate this read
This read changes if operating margin (currently -204.45%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Return analysis
Company profile
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions.
Market multiples
Stock splits
Every 1200 shares became 1
Every 10 shares became 1
Every 150 shares became 1
Every 100 shares became 1
Profitability & growth
Analyst consensus
3
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 6, 2026
Q3 FY27 · EPS est -$0.20 · Revenue est $22.65M
View
Institutional Sentiment
Red Cat Holdings, Inc. · RCAT
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.