RCAT Red Cat Holdings, Inc.
USTechnologyAs of 2026-07-10 16:00
Why RCAT matters now
Red Cat Holdings, Inc. (RCAT) is a US stock in Technology. The latest InvestLog snapshot shows $8.83 with -3.92% on the session and $952.3M in market capitalization; recent performance reads 1-month +33.80% and YTD +44.26%.
The latest financial table shown here is Q1 2027, with revenue of $15.5M, net income of $-26.6M, and EPS of $-0.22. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -11.7%.
The latest indexable market news headline is "Drone Stocks Are Down, But Defense Backlogs Tell a Different Story" from MarketBeat.
Additional event context on this page matters because analyst consensus is Buy with a median target of $22.00; recent insider activity includes Funk Paul II filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
5.79
P/S
23.29
EV/EBITDA
-13.34
DCF Value
$-13.13
FCF Yield
-11.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
5.4%
Operating Margin
-153.4%
Net Margin
-161.1%
ROE
-34.7%
ROA
-30.3%
ROIC
-30.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $15.5M | $-26.6M | $-0.22 |
| Q4 2026 | $1.6M | $-23.1M | $-0.22 |
| Q3 2026 | $26.2M | $-19.7M | $-0.16 |
| FY 2026 | $40.7M | $-72.1M | $-0.60 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$22.33
Target (Median)
$22.00
Target Range
$20.00 - $25.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Computer Hardware
Country
US
Exchange
—
Beta
1.24
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.