RCAT
Red Cat Holdings Inc
NASDAQ: RCAT · INDUSTRIALS · AEROSPACE & DEFENSE
$11.72
+5.87% today
Updated 2026-04-30
Market cap
$1.37B
P/E ratio
—
P/S ratio
33.73x
EPS (TTM)
$-0.73
Dividend yield
—
52W range
$5 – $19
Volume
16.2M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B6.5
Quality
B2.0
Profitability
F5.0
Valuation
C+2/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$21.75
+85.58%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 1,986.00% QoQ
+ Debt/equity 0.09x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.65 — distress zone
- Thin margins at -177.00%
- Negative free cash flow $-41.88M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $6.43M | $4.62M | $17.84M | $7.28M | $40.73M |
| Net income | $-11.69M | $-28.11M | $-24.05M | $-65.42M | $-19.66M |
| EPS | — | — | — | — | $-0.73 |
| Free cash flow | $-16.38M | $-32.23M | $-18.82M | $-20.70M | $-41.88M |
| Profit margin | -181.82% | -608.27% | -134.85% | -899.20% | -177.00% |
Peer comparison
Smart narrative
Red Cat Holdings Inc trades at $11.72. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.65, it sits in the distress. TTM revenue stands at $40.73M. with profit margins at -177.00%.
Frequently asked questions
What is Red Cat Holdings Inc's stock price?
Red Cat Holdings Inc (RCAT) trades at $11.72.
Is Red Cat Holdings Inc overvalued?
Smart Value Score 25/100 (Grade F, Strong Sell).
What is the price target of Red Cat Holdings Inc (RCAT)?
The analyst target price is $21.75, representing +85.6% upside from the current price of $11.72.
What is Red Cat Holdings Inc's revenue?
TTM revenue is $40.73M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
0.65 — distress.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio33.73x
ROE-48.70%
Beta1.36
50D MA$13.54
200D MA$11.13
Shares out0.12B
Float0.11B
Short ratio—
Avg volume16.2M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—