14.98USD+6.81%Mkt Cap: 2.31B USDP/E: —Last update: 2026-06-01
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 an…
Industry Peers
Aerospace & Defense1.75TTRYP/E 53.7
340.37BUSDP/E 40.4
289.21BSEKP/E 44.6
284.03BNOKP/E 59.2
237.19BUSDP/E 33.0
176.96BUSDP/E 89.1
136.36BEURP/E 27.4
136.03BEURP/E 27.3
Indicators:|
Key Statistics
Company
Market Cap2.31B USD
Enterprise Value1.66B USD
Revenue (TTM)54.57M USD
Gross Profit1.27M USD
Net Income (TTM)-72.08M USD
Revenue/Share0.5060 USD
Last Price14.98 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees244
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISINUS75644T1007
Valuation
P/E (Trailing)—
P/E (Forward)-40.28
PEG—
EV/EBITDA-21.05
EV/Revenue30.45
P/S40.44
P/B7.08
EPS (TTM)-0.68
EPS (Forward)-0.36
52W Range
5.71071% of range18.78
52W High18.78 USD
52W Low5.710 USD
Profitability
Gross Margin3.13%
Oper. Margin-176.47%
EBITDA Margin-144.64%
Profit Margin-176.96%
ROE-29.32%
ROA-26.34%
Growth
Revenue Growth849.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF-89.13M USD
CapEx (TTM)6.65M USD
FCF Margin-163.40%
FCF Yield-3.87%
Net Debt-118.13M USD
Net Debt/EBITDA1.50
Balance Sheet
Debt/Equity0.07
Current Ratio10.99
Quick Ratio7.47
Book Value/Sh2.047 USD
Cash/Share1.075 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateAug 1, 2019
Splits
Last Split1:1200
Split DateAug 1, 2019
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)21.40 USD
Target Range20.00 USD – 25.00 USD
# Analysts5
Ownership
Shares Out.152.19M
Float111.20M
Insiders9.11%
Institutions45.56%
Short Interest
Short Ratio2.6d
Short % Float21.01%
Short % Out.19.09%
Shares Short28.69M
Short (prev mo.)29.17M
Technical
SMA 5011.99 (+24.9%)
SMA 20011.21 (+33.7%)
Beta1.22
S&P 52W Chg27.70%
Avg Vol (30d)13.72M
Avg Vol (10d)17.62M
Technical Indicators
RSI (14)66.4
MACD0.0022
MACD Signal-0.5794
MACD Hist.+0.5816
BB Upper13.45 USD
BB Middle10.42 USD
BB Lower7.396 USD
BB Width58.06%
ATR (14)1.194 USD
Vol Ratio (20d)2.23x