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StockVS

NASDAQ · Aerospace & Defense · USD

Red Cat Holdings, Inc. (RCAT) Stock Analysis

Red Cat Holdings, Inc. (RCAT) is a Aerospace & Defense stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

RCAT

$4.58

+$0.06 (+1.33%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RCAT Key Statistics

As of Oct 21, 2026
Trading
Open
$4.62
Previous Close
$4.52
Day's Range
4.51–4.63
52-Week Range
4.41–18.78
Volume
4.72M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.52
Valuation
Market Cap
$699.43M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
9.78
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.80
Financials (FY)
Revenue (FY)
$40.73M+128.35%
Net Income (FY)
−$72.08M
Profit marginThe share of revenue left as profit after all costs and taxes.
−136.27%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
152.71M
1-Year Return
−58.10%
Dividend and dates
Earnings Date
November 5, 2026estimated
Avg Volume
8.26M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RCAT closed at $4.58, −58.10% over 1 year.

Red Cat Holdings, Inc. (RCAT) has a market capitalization of $699.43M.

In fiscal 2025, RCAT reported revenue of $40.73M.

RCAT Stock Return by Calendar Year

Red Cat Holdings, Inc. (RCAT) 10-year return: what $10,000 became

1 year
$10,000 $4,190
−58.10%
5 years
$10,000 $16,357
+63.57%
10 years
$10,000 $95
−99.05%

If you had invested $10,000 in Red Cat Holdings, Inc. (RCAT) 10 years ago, at the close on October 21, 2016, it would have been worth $95 at the close on October 21, 2026: −99.05% in total, −37.20% a year. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−42.24%
2025−38.29%
2024+1,360.23%
2023−6.38%
2022−54.81%
2021−30.67%
2020+172.73%
2019−54.17%
2018−93.10%
2017−96.58%
2016 (partial year)+112.00%

As of October 21, 2026.

RCAT Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$40.73M−$72.08M−177.0%
2023$17.84M−$24.05M−134.9%
2022$4.62M−$28.11M−608.3%
2021$6.43M−$11.69M−181.8%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$40.73M$1.27M−$66.60M−$72.08M−177.0%
2023$17.84M$3.68M−$18.89M−$24.05M−134.9%
2022$4.62M−$834.31K−$23.51M−$28.11M−608.3%
2021$6.43M$925.52K−$13.00M−$11.69M−181.8%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

RCAT Valuation vs Aerospace & Defense Median

Median of 98 stocks
MetricRCATAerospace & Defense medianvs median
P/S ratio9.783.81156% above
Profit margin−136.27%5.29%141.6 pts below

Medians across 98 Aerospace & Defense stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Red Cat Holdings, Inc. (RCAT) carries a market capitalisation of $699.43M. It is classified in the Aerospace & Defense industry, within the Industrials sector. Headcount on file is 244.

The 52-week range on file runs from $4.41 to $18.78. RCAT last closed at $4.58 on October 21, 2026. That is +$0.06 (+1.33%) against the previous close. The latest close sits 3.85% above that 52-week low.

Financial Health

In fiscal 2025, Red Cat Holdings, Inc. reported revenue of $40.73M. Against the prior fiscal year total of $17.84M, that is a change of +128.35%. The same year closed with a net loss of $72.08M. The reported profit margin is −136.27%. That is 141.6 percentage points below the Aerospace & Defense median of 5.29%. Earnings per share on a trailing basis come to −0.8.

Across the 4 fiscal years on file, revenue moves from $6.43M in 2021 to $40.73M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. Measured against sales, the shares trade at 9.78 times revenue. On price-to-sales that is 156.45% above the Aerospace & Defense median of 3.81. 98 Aerospace & Defense companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −58.10%. Measured over 10 years, that is −37.20% a year compounded. The reported beta is 1.52. Annualized volatility over the trailing 10 years is 267.98%.

Growth & Income

The record shows no dividend for RCAT.

2026 is still running; the total return is −42.24% year to date. The strongest complete calendar year on file is 2024 at +1,360.23%; the weakest is 2017 at −96.58%. Of the 9 complete calendar years on file, 2 finished higher.

Peer Comparison

Red Cat Holdings, Inc. (RCAT) operates in the Aerospace & Defense industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Red Cat Holdings, Inc. RCAT $699.43M —
Space Exploration Technologies Corp. SPCX $2.10T —
GE Aerospace GE $306.99B 34.9
RTX Corporation RTX $258.23B 33.7

The Aerospace & Defense industry average P/E ratio is 33.9x. Red Cat Holdings, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Red Cat Holdings, Inc.

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 systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

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