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RCAT
$11.25+0.88 (+8.49%)
After Hours$11.38+0.13 (+1.12%)· Last close May 11
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 $11.25. The stock is currently 40% below its 52-week high of $18.78, remaining 0.9% above its 200-day moving average. Technical signals show neutral RSI of 40 and bearish MACD signal, explaining why RCAT maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 40) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.25
Potential Upside
5%
Whystock Fair Value$11.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$1.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-29.32%
Volume
Today's trading volume
10.17M
Recent News
Red Cat Holdings, Inc. (NASDAQ:RCAT) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Red Cat Holdings, Inc. ( NASDAQ:RCAT ) missed earnings with its latest quarterly results, disappointing...
Red Cat Q1 Earnings Call Highlights
Red Cat (NASDAQ:RCAT) reported record fiscal first-quarter 2026 revenue and outlined a sharply expanded opportunity pipeline tied to U.S. and allied demand for unmanned aerial and surface systems, according to management on the company’s earnings call. Chief Executive Jeffrey Thompson said the comp
Red Cat Holdings Inc (RCAT) Q1 2026 Earnings Call Highlights: Record Revenue Surge and ...
Red Cat Holdings Inc (RCAT) reports an 849% revenue increase, driven by advanced drone technologies and strategic market positioning, despite facing operational challenges.
Red Cat Holdings (RCAT) Is Down 11.6% After Surging Sales But Ongoing Losses And Japan Defense Deal
In the first quarter ended March 31, 2026, Red Cat Holdings reported sales of US$15.47 million, up from US$1.63 million a year earlier, while recording a net loss of US$26.55 million and a basic loss per share from continuing operations of US$0.22. Recently detailed Asia-Pacific defense contracts, including Japan’s order for 173 Black Widow systems and deeper in-country support, highlight Red Cat’s expanding global defense footprint despite ongoing losses. Next, we’ll examine how Japan’s...
Red Cat Holdings, Inc. (RCAT) Reports Q1 Loss, Misses Revenue Estimates
Red Cat (RCAT) delivered earnings and revenue surprises of -57.14% and -18.70%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?