Red Cat Holdings, Inc. (NAS: RCAT) Stock Analysis & Fundamentals | ScreenerHero

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RCATRed Cat Holdings, Inc.

NAS · US · Industrials · Aerospace & Defense · redcat.red

7.670USD-6.92%Mkt Cap: 1.17B $P/E: —1d ago

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…

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Indicators:|

Key Statistics

Company

Market Cap1.17B $

Enterprise Value823.31M $

Revenue (TTM)54.57M $

Gross Profit1.27M $

Net Income (TTM)-72.08M $

Revenue/Share0.5060 USD

Last Price7.670 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees244

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISINUS75644T1007

Valuation

P/E (Trailing)—

P/E (Forward)-21.31

PEG—

EV/EBITDA-10.43

EV/Revenue15.09

P/S21.39

P/B3.92

EPS (TTM)-0.68

EPS (Forward)-0.36

52W Range

5.77015% of range18.78

52W High18.78 USD

52W Low5.770 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 $

CapEx (TTM)6.65M $

FCF Margin-163.40%

FCF Yield-7.64%

Net Debt-118.13M $

Net Debt/EBITDA1.50

Balance Sheet

Debt/Equity0.07

Current Ratio10.99

Quick Ratio7.47

Book Value/Sh1.959 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)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)22.00 USD

Upside (mean)+186.8%

Target Range20.00 USD – 25.00 USD

$20.00+186.8% to mean$25.00

# Analysts6

Ownership

Shares Out.152.19M

Float111.48M

Insiders9.11%

Institutions45.84%

Short Interest

Short Ratio2.3d

Short % Float23.48%

Short % Out.21.35%

Shares Short32.50M

Short (prev mo.)28.46M

Technical

SMA 5010.69 (-28.2%)

SMA 20011.42 (-32.8%)

Beta1.30

S&P 52W Chg20.25%

Avg Vol (30d)11.54M

Avg Vol (10d)9.03M

Technical Indicators

RSI (14)33.9

MACD-0.8216

MACD Signal-0.6311

MACD Hist.-0.1905

BB Upper11.84 USD

BB Middle9.714 USD

BB Lower7.585 USD

BB Width43.83%

ATR (14)0.8976 USD

Vol Ratio (20d)0.72x