RCAT
Red Cat Holdings Inc
NASDAQ: RCAT · INDUSTRIALS · AEROSPACE & DEFENSE
$11.18
-6.91% today
Updated 2026-06-12
Market cap
$1.66B
P/E ratio
—
P/S ratio
30.39x
EPS (TTM)
$-0.68
Dividend yield
—
52W range
$6 – $19
Volume
14.2M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A9.0
Quality
A+2.0
Profitability
F5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
4.6
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$22.00
+96.78%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy4 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.57 — safe zone
+ Revenue growth 849.00% QoQ
+ Debt/equity 0.06x — low leverage
Risks
- Thin margins at -138.40%
- Negative free cash flow $-38.73M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.62M | $17.84M | $7.28M | $40.73M | $54.57M |
| Net income | $-28.11M | $-24.05M | $-65.42M | $-72.08M | $-26.55M |
| EPS | — | — | — | — | $-0.68 |
| Free cash flow | $-32.23M | $-18.82M | $-20.70M | $-95.78M | $-38.73M |
| Profit margin | -608.27% | -134.85% | -899.20% | -176.96% | -138.40% |
Peer comparison
Smart narrative
Red Cat Holdings Inc trades at $11.18. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 4.57, it sits in the safe zone. TTM revenue stands at $54.57M. with profit margins at -138.40%.
Frequently asked questions
What is Red Cat Holdings Inc's stock price?
Red Cat Holdings Inc (RCAT) trades at $11.18, on a P/S of 30.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Red Cat Holdings Inc overvalued?
Red Cat Holdings Inc carries a Smart Value Score of 25/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Red Cat Holdings Inc (RCAT)?
The 12-month analyst consensus target is $22.00, about 96.8% above the current $11.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Red Cat Holdings Inc's revenue?
Red Cat Holdings Inc's trailing twelve-month revenue is $54.57M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Red Cat Holdings Inc's Altman Z-Score is 4.57, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio30.39x
ROE-30.71%
Beta1.24
50D MA$11.80
200D MA$11.39
Shares out0.15B
Float0.11B
Short ratio—
Avg volume14.2M
Performance
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