Red Cat/$RCAT
Red Cat shares rebound as drone stocks recover from the post-election sell-off, alongside a broader US market recovery.
12 hours agoLightyear AI
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Capital at risk
About Red Cat
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
- Ticker
- $RCAT
- Sector
- Industrials
- Primary listing
- NASDAQ
- Employees
- 244
- Headquarters
- South Salt Lake, United States
- Website
- redcat.red
Red Cat Metrics
BasicAdvanced
$617M
-
-$0.82
1.36
-
Price and volume
Market cap
$617M
Beta
1.36
52-week high
$18.78
52-week low
$3.25
Average daily volume
6.5M
Financial strength
Current ratio
14.857
Quick ratio
11.711
Long term debt to equity
0.027
Total debt to equity
0.032
Profitability
EBITDA (TTM)
-103.979
Gross margin (TTM)
9.75%
Net profit margin (TTM)
-136.26%
Operating margin (TTM)
-150.15%
Effective tax rate (TTM)
-0.49%
Revenue per employee (TTM)
$290,000
Management effectiveness
Return on assets (TTM)
-20.69%
Return on equity (TTM)
-34.40%
Valuation
Price to revenue (TTM)
6.732
Price to book
1.31
Price to tangible book (TTM)
1.53
Price to free cash flow (TTM)
-3.054
Free cash flow yield (TTM)
-32.74%
Free cash flow per share (TTM)
-1.323
Growth
Revenue change (TTM)
-7,955.62%
Earnings per share change (TTM)
-20.82%
What the Analysts think about Red Cat
Analyst ratings (Buy, Hold, Sell) for Red Cat stock.
Analyst projections of the future price of Red Cat stock.
Bulls say / Bears say
Second-quarter revenue rose 527% year on year to $20.2 million, while gross margin improved to 16.1%. If delivery growth and production efficiencies continue, this could support a much larger business. (Red Cat Holdings)
The Air Force placed a $2.49 million order for Black Widow systems and support to assess the drone as a possible successor to its Teal 2 fleet. A broader adoption would create an additional route to military sales, although this initial order is only an assessment. (Red Cat Holdings)
Blue Ops has moved its B-26 uncrewed vessel into full-rate production, while its B-18 and B-39 are also progressing towards sales. Shephard reported advanced discussions with prospective customers across Asia, Europe and South America, offering a potential new growth channel beyond aerial drones. (Shephard Media)
The business remains deeply loss-making: Q2 operating expenses of $41.9 million far exceeded gross profit of $3.3 million, producing a $35.3 million net loss. Revenue growth has not yet translated into operating leverage. (U.S. Securities and Exchange Commission)
After reporting $35.7 million of revenue in the first half, Red Cat would need roughly $114–144 million in the second half to meet its $150–180 million full-year target. That makes the outlook sensitive to large contract awards and timely deliveries. (Red Cat Holdings, U.S. Securities and Exchange Commission)
Shareholders have already faced substantial dilution: weighted-average shares outstanding in the first half rose to 128.9 million from 88.4 million a year earlier. The company also disclosed a $258.8 million gross equity financing in May, highlighting the cost of funding its expansion. (U.S. Securities and Exchange Commission)
Data summarised monthly by Lightyear AI. Last updated on 6 Nov 2026.
Red Cat Financial Performance
Revenues and expenses
Red Cat Earnings Performance
Company profitability
Upcoming events
No upcoming events
Red Cat News
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Funds containing Red Cat
Fund name | Fund size | $RCAT weighting |
|---|---|---|
Invesco Defence Innovation$IDFN | $161M | 1.09% |
Invesco Defence Innovation£DFNX | $161M | 1.09% |
Global X Defence Tech£ARMG | $537M | 0.06% |
Global X Defence Tech$ARMR | $537M | 0.06% |
iShares Global Aerospace & Defence£DFND | $1.9B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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