Loading stock data…
Red Cat Holdings, Inc. (RCAT)
$10.32+1.04 (+11.21%)
Market ClosedLast close Jun 29
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 $10.32 with a market capitalization of $2.1B. Wall Street consensus targets $22.00 (6 analysts), implying a +113.2% move over the next 12 months. The stock is currently 45% below its 52-week high of $18.78, remaining 10.2% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +113.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.47M↓ | $26.23M↑ | $9.65M↑ | $3.22M↑ | $1.63M |
| Gross Profit | $1.97M↑ | $1.11M↑ | $637,502↑ | $375,054↑ | -$850,000 |
| Operating Income | -$27.30M↓ | -$23.94M↓ | -$17.53M↓ | -$12.65M↓ | -$12.48M |
| Net Income | -$26.55M↓ | -$19.66M↓ | -$16.02M↓ | -$13.28M↑ | -$23.12M |
Peer Comparison
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).
$2.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-31.63%
Volume
Today's trading volume
12.73M
Recent News
RCAT Heads For Worst Month In Five Years: Retail Pins Hope On Government Drone Investment
Fading defense optimism and dilution concerns offset operational gains, while investors await potential Pentagon support for drone manufacturers.
Is Red Cat Holdings a Top Drone Defense Stock to Buy Right Now?
The United States is making a strong push for domestic drone production.
Ondas Strengthens Counter-Drone Portfolio With Lockheed Martin Deal
ONDS teams up with Lockheed Martin to add Sentrycs' Cyber-over-RF technology to Sanctum, enhancing layered Counter-UAS defenses against evolving drone threats.
China puts ten US firms on export controls blacklist
The restrictions carry global reach, prohibiting any individual or organisation anywhere from channelling China-produced dual-use goods to those companies.
RCAT Stock Heads For Worst Month This Year: China’s New Export Restrictions Raise Fresh Supply Chain Fears
China's export restrictions, supply-chain pressures, and share dilution concerns weigh on Red Cat stock.