NASDAQ · Computer Hardware

Red Cat Holdings, Inc. (RCAT) Stock

$5.77 -2.37% NASDAQ: RCAT Technology

Valuation

MetricValue
Price$5.77
Market Cap$878.15M
P/E Ratio-7.51
P/B Ratio1.88
P/S Ratio15.48
EPS (TTM)$-0.60
52-Week High$18.78
52-Week Low$4.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-35.02%
ROA-19.83%
ROCE-20.52%
Gross Margin5.41%
Operating Margin-1.53%
Net Margin-164.65%
Debt/Equity0.05
Current Ratio15.13

Annual Financials (USD)

Metric20222023202420252026
Revenue$6.0M$5.0M$18.0M$7.0M$41.0M
Operating Profit$-13.0M$-26.0M$-18.0M$-39.0M$-67.0M
Net Profit$-12.0M$-28.0M$-24.0M$-65.0M$-72.0M
EPS$-0.24$-0.49$-0.40$-0.85$-0.60
Op Margin-202.3%-570.0%-100.2%-532.8%-163.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$85.0M$61.0M$49.0M$56.0M$274.0M
Total Liabilities$7.0M$6.0M$5.0M$5.0M$28.0M
Cash$4.0M$3.0M$6.0M$9.0M$168.0M
Borrowings$4.0M$3.0M$2.0M$2.0M$18.0M

Latest News

RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings Stocktwits · Jul 23, 2026 Stock Market Today, July 22: Ondas Secures $70 Million in New Orders, Rises 28% Over the Last Week Motley Fool · Jul 22, 2026 Red Cat Just Dropped 26% in a Month: Are Drone Stocks Like RCAT, Ondas, Redwire, and AeroVironment Out of Fuel? 24/7 Wall St. · Jul 22, 2026 Red Cat Terminates Chief Revenue Officer MT Newswires · Jul 22, 2026 AeroVironment’s Stock Is Down, But Drone Demand Is Taking Off MarketBeat · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-16.0M$-30.0M$-19.0M$-21.0M$-89.0M
Investing Cash Flow$-47.0M$27.0M$13.0M$4.0M$-13.0M
Financing Cash Flow$-3.0M$0$8.0M$0$-15.0M
Net Cash Flow$4.0M$-1.0M$3.0M$6.0M$159.0M
Free Cash Flow$-16.0M$-32.0M$-19.0M$-21.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.78
EV / EBITDA-6.70
FCF Yield-26.77%
Quick Ratio11.89
Interest Coverage0.00
Return 1Y-16.00%
Return 3Y616.96%
Return 5Y74.75%

Ownership

Insiders Held9.02%
Institutions Held45.89%
Institutions Float Held50.44%
Institutional HolderSharesReport Date
Blackrock Inc.11,676,9842026-03-31
State Street Corporation7,162,9072026-03-31
Vanguard Capital Management LLC4,532,6082026-03-31
Hood River Capital Management LLC3,033,0052026-03-31
Geode Capital Management, LLC2,596,7312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAVAeroVironment, Inc. $137.11 -0.36% -24.20 $6.94B 0.00%
EHEHang Holdings Limited $5.47 +0.37% -4.94 $202.99M 0.00%
MRLNMerlin, Inc. $1.25 -8.09% -0.74 $120.66M 0.00%
ONDSOndas Inc $6.73 -1.75% 76.20 $3.84B 0.00%
PRZOParaZero Technologies Ltd. $0.62 -7.96% -2.38 $15.95M 0.00%

About Red Cat Holdings, Inc.

Red Cat Holdings, Inc. is led by CEO Jeffrey Thompson, employs 115 people, headquartered in US, publicly traded since 2002.

Red Cat Holdings, Inc. (RCAT) stock trades at $5.77 with a market capitalization of $878.15M. The stock is valued at a price-to-earnings (P/E) ratio of -7.51, price-to-book of 1.88, price-to-sales of 15.48. Over the past 52 weeks the stock has ranged between $4.60 and $18.78, and currently trades 69.3% below its 52-week high.

On profitability, Red Cat Holdings, Inc. generates a return on equity (ROE) of -35.02%, return on capital employed of -20.52%, an operating margin of -1.53%, a net profit margin of -164.65%.

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