Technology
Red Cat Holdings, Inc.(RCAT)
Live Price
Offline$11.44
+2.14% today
1Y Change
+67.27%
Window
Jun 23, 2025 โ Jun 11, 2026
- Market Cap
- $1.11B
- Revenue Growth
- +459.8%
- EPS Growth
- +100.0%
- Dividend Yield
- 0.0%
Coverage: 244 bars ยท Jun 23, 2025 โ Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Red Cat Holdings, Inc. (RCAT) is a Technology stock with a market cap of $1.11B and listed on NASDAQ. The stock last traded around $11.44 and up 67.3% across the available one-year price window (Jun 23, 2025 โ Jun 11, 2026). Baseline metrics include revenue growth of +459.8%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue +459.8%, EPS +100.0%, free cash flow -362.7% with operating margin -163.5% and ROIC -24.8%. Valuation already assumes a fairly strong business story at price/sales 27.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RCAT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+459.8% vs +11.9% peer median
Operating Margin
Below sector median
-163.5% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +459.8% and EPS at +100.0%, with operating margin around -163.5%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 22, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -9.4% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 15, 2026 | โ | -5.9% | -0.8% | โ |
2026 Mar 18, 2026 | -21.4% | -11.0% | -6.6% | -19.4% |
2025 Nov 13, 2025 | -73.3% | -7.5% | -20.7% | +3.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCAT
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RCAT Max Drawdown
-60.08%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RCAT and SPY.
Company Overview
Red Cat Holdings, Inc.
NASDAQ Capital Market
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
- Leadership
- Jeffrey Thompson
- IPO Date
- Jan 16, 2002
- Employees
- 115
- Street Address
- 15 Avenue Munoz Rivera
- Mailing
- San Juan, PR, 00901
- Region
- San Juan, PR, US
- Reporting Currency
- USD
- Investor Line
- 833 373 3228
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 27.3
- Price/Book
- 5.5
Growth
- Revenue
- +459.8%
- EPS
- +100.0%
- Free Cash Flow
- -362.7%
Profitability
- Gross Margin
- 3.1%
- Operating Margin
- -163.5%
- Net Margin
- -177.0%
- ROE
- -46.2%
- ROIC
- -24.8%
Balance Sheet
- Debt/Equity
- 0.07
- Current Ratio
- 15.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.