Technology
Live Price
Offline$11.44
+2.14% today
1Y Change
+67.27%
Window
Jun 23, 2025 → Jun 11, 2026
Coverage: 244 bars · Jun 23, 2025 → 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 → 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RCAT
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RCAT Max Drawdown
-60.08%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RCAT and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.0M
-22.2% YoY
FY Net Income
-$13.2M
-13.2% YoY
Free Cash Flow
-$1.4M
+91.5% YoY
Revenue Growth
+459.8%
EPS Growth
+100.0%
Gross Margin
3.1%
Net Margin
-177.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7M | 18M | 5M | 6M | 5M |
| Gross Profit | -2M | 4M | -834K | 926K | 1M |
| Operating Income | -39M | -18M | -26M | -13M | -5M |
| EBITDA | -37M | -16M | -23M | -11M | -12M |
| Net Income | -65M | -24M | -28M | -12M | -13M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 6M | 3M | 4M | 277K |
| Total Assets | 56M | 49M | 61M | 85M | 12M |
| Total Liabilities | 5M | 5M | 6M | 7M | 6M |
| Shareholder Equity | 50M | 44M | 55M | 78M | 5M |
| Total Debt | 3M | 2M | 3M | 4M | 2M |
| Net Debt | -6M | -4M | -209K | -361K | 2M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+91.3% YoY
Capital Expenditures
0
+100.0% YoY
Free Cash Flow
1M
+91.5% YoY
Key ratios
Gross Margin
3.1%
Operating Margin
-163.5%
Net Margin
-177.0%
ROE
-46.2%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.