RCAT

$13.25-1.89 (-12.45%)

Market ClosedAs of Mar 20, 8:00 PM UTC

Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$13.25
Potential Upside
5%
Whystock Fair Value$13.91
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorIndustrials
IndustryAerospace & Defense

Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; ...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.58B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.44
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-15.05%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
9.47

Recent News

Simply Wall St.
Mar 21, 2026

Red Cat Revenue Records Test Drone And Maritime Expansion Story

Red Cat Holdings (NasdaqCM:RCAT) reports record fourth quarter and full year revenue and expands its defense footprint. The company secures new Black Widow drone orders from an Asia Pacific ally and receives a request from Ukrainian forces to replace Chinese ISR drones. Red Cat scales production capacity and enters new partnerships, including a joint development agreement with a Ukrainian state owned entity and a new unmanned maritime systems factory. Red Cat Holdings, a defense technology...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 20, 2026

Ondas to Report Q4 Earnings: How Should Investors Play the Stock?

ONDS nears Q4 results with surging OAS momentum, rising guidance and strong backlog, but widening losses and rich valuation cloud near-term outlook.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 20, 2026

Red Cat Holdings (RCAT) Valuation Check After Sharp Share Price Swings And Strong Revenue Growth

Red Cat Holdings stock: why recent performance has investors watching closely Red Cat Holdings (RCAT) has caught investor attention after a sharp share price move, with returns over the past month and past 3 months standing out against its recent trading history. See our latest analysis for Red Cat Holdings. Despite a recent 11% one day share price decline, Red Cat Holdings still shows strong momentum, with a 30 day share price return of 32.76% and a one year total shareholder return of...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 19, 2026

Why Kratos Defense Stock Dropped Today

Bad news from Red Cat may create a buying opportunity in Kratos stock.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 19, 2026

Why Red Cat Stock Got Declawed Today

For the time being, Red Cat is still selling its drones near cost. When will that change?

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.