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Red Cat Holdings, Inc. (RCAT)
$8.70+0.33 (+3.88%)
Market ClosedLast close Sep 8
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Red Cat Holdings, Inc. in the Industrials sector is trading at $8.70 with a market capitalization of $1.3B. Wall Street consensus targets $16.75 (8 analysts), implying a +92.6% move over the next 12 months. The stock is currently 54% below its 52-week high of $18.78, remaining 20.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +92.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.47M↓ | $26.23M↑ | $9.65M↑ | $3.22M↑ | $1.63M |
| Gross Profit | $1.97M↑ | $1.11M↑ | $637,502↑ | $375,054↑ | -$850,000 |
| Operating Income | -$27.30M↓ | -$23.94M↓ | -$17.53M↓ | -$12.65M↓ | -$12.48M |
| Net Income | -$26.55M↓ | -$19.66M↓ | -$16.02M↓ | -$13.28M↑ | -$23.12M |
Peer Comparison
Fundamentals
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.33B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.35
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-20.69%
Volume
Today's trading volume
5.47M
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