Reading the tape

Red Cat Holdings, Inc. (RCAT) Stock Valuation & Analysis | TickerLens

NASDAQ: RCAT

Red Cat Holdings, Inc.

Name: Red Cat Holdings, Inc. (RCAT) stock analysis dataset
Creator: TickerLens

Technology · Computer Hardware

Market Cap

$1.09B

52w High

$18.78

52w Low

$5.12

P/E

-18.23

Volume

6.29M

Outstanding Shares

98.86M

Price vs Fundamentals

Why The Stock Is Moving

Optimism is getting priced inModerate confidence

Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.

1Y Price: 98.56%Revenue (TTM): 459.81%FCF (TTM): -235.49%P/S: 75th pct

What changed

The stock rose 98.56% over the last year. Revenue grew 459.81% over the trailing twelve months. Operating margin moved from -532.78% to -163.51%. Free cash flow declined 235.49% over the trailing twelve months.

What the market seems to be pricing

The stock is trading toward the richer end of its historical P/S range (75th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.

What would invalidate this read

Operating margin is at -163.51% — continued expansion would be needed to justify the premium. Revenue growth of 459.81% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.

Company profile

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry.

CEOJeffrey Thompson

SectorTechnology

IndustryComputer Hardware

Employees115

IPO dateJan 16, 2002

https://www.redcatholdings.com

Valuation

Forward P/E—

EV/EBITDA-12.40

Enterprise value$797.77M

Stock splits

Jul 31, 2019↓ Reverse

Every 1200 shares became 1

-100%

Nov 21, 2016↓ Reverse

Every 10 shares became 1

-90%

Jul 22, 2014↓ Reverse

Every 150 shares became 1

-99%

Mar 21, 2002↓ Reverse

Every 100 shares became 1

-99%

Profitability & growth

Revenue growth-0.04%

Gross margin3.13%▲111.19%vs FY2025

Operating margin-163.51%▲69.31%vs FY2025

ROE-29.32%▲77.54%vs FY2025

Analyst consensus

RatingBuy

Target price$17.00▲54.55%

Buy

Hold

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

May 7, 2026

Q2 FY26 · EPS est -$0.14 · Revenue est $23.92M

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