RED CAT HOLDINGS INC (RCAT) Stock Price, Forecast & Analysis

NASDAQ:RCAT • US75644T1007

12.785 USD
+0.31 (+2.53%)
At close: Feb 23, 2026
12.75 USD
-0.04 (-0.27%)
After Hours: 2/23/2026, 8:00:02 PM

RCAT Key Statistics, Chart & Performance

Key Statistics
Market Cap1.53B
Revenue(TTM)15.03M
Net Income(TTM)-70.28M
Shares119.37M
Float105.35M
52 Week High18.02
52 Week Low4.58
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-0.7
PEN/A
Fwd PEN/A
Earnings (Next)03-30
IPO1994-10-28
Sector
GICS SectorIndustrials
GICS IndustryAerospace & Defense
GICS IndustryGroupCapital Goods
GICS SubIndustryAerospace & Defense
RCAT short term performance overview.The bars show the price performance of RCAT in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 20 -20 40 60

RCAT long term performance overview.The bars show the price performance of RCAT in the last 1, 2 and 3 years. 1 year 2 years 3 years 500 1K 1.5K

The current stock price of RCAT is 12.785 USD. In the past month the price decreased by -20.42%. In the past year, price increased by 106.13%.

RED CAT HOLDINGS INC / RCAT Daily stock chart

RCAT Technical Analysis

ChartMill assigns a technical rating of 8 / 10 to RCAT. When comparing the yearly performance of all stocks, RCAT is one of the better performing stocks in the market, outperforming 95.81% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
RCAT Full Technical Analysis Report

RCAT Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to RCAT. RCAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
RCAT Full Fundamental Analysis Report

RCAT Financial Highlights

Over the last trailing twelve months RCAT reported a non-GAAP Earnings per Share(EPS) of -0.7. The EPS decreased by -34.62% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -24.57%
ROE -27.75%
Debt/Equity 0.05
Chartmill High Growth Momentum
EPS Q2Q%-90%
Sales Q2Q%64.95%
EPS 1Y (TTM)-34.62%
Revenue 1Y (TTM)21.54%
RCAT financials

RCAT Forecast & Estimates

10 analysts have analysed RCAT and the average price target is 17.34 USD. This implies a price increase of 35.63% is expected in the next year compared to the current price of 12.785.

For the next year, analysts expect an EPS growth of -83.6% and a revenue growth 111.71% for RCAT


Analysts
Analysts84
Price Target17.34 (35.63%)
EPS Next Y-83.6%
Revenue Next Year111.71%
RCAT Analyst EstimatesRCAT Analyst Ratings

RCAT Ownership

Ownership
Inst Owners39.46%
Ins Owners11.75%
Short Float %19.75%
Short Ratio1.86
RCAT Ownership

RCAT Competitors/Peers

The largest stocks on the US markets in the "Aerospace & Defense" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
GE GENERAL ELECTRIC44.31359.973B
RTX RTX CORP29.4275.062B
BA BOEING CO/THE1,139.9182.225B
LMT LOCKHEED MARTIN CORP21.98151.452B
HWM HOWMET AEROSPACE INC56.93103.772B
NOC NORTHROP GRUMMAN CORP25.53102.688B
GD GENERAL DYNAMICS CORP20.7795.02B
TDG TRANSDIGM GROUP INC27.9375.612B
LHX L3HARRIS TECHNOLOGIES INC29.5966.616B
HEI HEICO CORP61.849.025B

About RCAT

Company Profile

RCAT logo image Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The firm's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.

Company Info

RED CAT HOLDINGS INC

L-2 Condominio Miramar Towers, 721 Calle Hernandez

SAN JUAN PR

CEO: Jeffrey M. Thompson

Employees: 115

RCAT Company Website

RCAT Investor Relations

Phone: 18333733228

RED CAT HOLDINGS INC / RCAT FAQ

Can you describe the business of RED CAT HOLDINGS INC?

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The firm's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.


What is the current price of RCAT stock?

The current stock price of RCAT is 12.785 USD. The price increased by 2.53% in the last trading session.


What is the dividend status of RED CAT HOLDINGS INC?

RCAT does not pay a dividend.


What is the ChartMill technical and fundamental rating of RCAT stock?

RCAT has a ChartMill Technical rating of 8 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


On which exchange is RCAT stock listed?

RCAT stock is listed on the Nasdaq exchange.


Would investing in RED CAT HOLDINGS INC be a good decision?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on RCAT.


What is the next earnings date for RCAT stock?

RED CAT HOLDINGS INC (RCAT) will report earnings on 2026-03-30, after the market close.