WallStSmart
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
B
6.5
Quality
B
2.0
Profitability
F
5.0
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
Metric2022202320242025TTM
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

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RCAT$1.37B256.02.05.06.5Avoid
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-52.11%Buy
BA$176.67B485.35.02.04.0-42.42%Hold

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
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YTD
1 year
3 years
5 years