RCAT — Red Cat Holdings, Inc.

Nasdaq · Information Technology · Software · CIK 748268 ·
Last close
$7.53
Market Cap
$1.15B
52W High
$15.79
52W Low
$6.70
ADV30
9,393,143
Next earnings
2026-08-06
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 15,471,000 1,965,000 -27,302,000 -26,553,000 281,885,000 131,919,000 43,146,000
Dec 2025 26,234,369 1,111,854 -23,941,165 -19,656,241 273,677,000 167,865,000 27,845,000
Sep 2025 9,646,392 637,502 -17,531,089 -16,016,448 286,024,366 206,425,996 32,750,497
Jun 2025 3,218,577 375,054 -12,646,547 -13,278,960 121,367,851 65,930,475 25,802,729

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-89,134,000
Investing CF
$-6,647,000
Financing CF
$254,492,000
CapEx
$-6,647,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.75
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-196,820,000
Inventory
$23,452,000
Receivables
$26,155,000
ST Investments
EBIT TTM
Pretax Income TTM
$-71,632,000
Interest Exp TTM
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$54,570,000
EBITDA
$-78,932,000
Free Cash Flow
$-89,164,896
Enterprise Value
$806,124,992
Total Cash
$131,919,000
Total Debt
$13,794,000
Shares Out
152,192,265
Trailing EPS
$-0.68
Book Value
$1.96
ROE
-56.4%
ROA
-29.8%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 40,729,000 -66,597,000 -72,075,000 273,677,000 27,845,000 -89,134,000
Dec 2024 55,604,000 5,485,000
Apr 2024 17,836,000 -18,886,000 -24,053,000 48,537,612 4,973,082 -18,595,000
Apr 2023 4,620,834 -23,510,910 -28,107,029 60,743,328 5,975,387 -24,895,449
Apr 2022 6,428,963 -13,002,286 -11,689,128 -16,019,320

TTM Snapshot

Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.36

Max Pain — expiry 2026-08-07

max pain strike: $8.50 · spot: $7.53 · call oi: 6,677 · put oi: 3,475
Expected Move to 2026-08-07: ±$1.17 (15.47%) — implied range $6.37$8.70 · ATM straddle on $7.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
APPN APPIAN CORP $1.14B $26.96
BAND Bandwidth Inc. $1.18B $39.14
CERT Certara, Inc. $1.26B $8.10
VERX Vertex, Inc. $1.03B $12.91
LSPD Lightspeed Commerce Inc. $1.31B $10.11

News headlines (Yahoo Finance, 1h cache)

Earnings Preview: Red Cat Holdings, Inc. (RCAT) Q2 Earnings Expected to Decline
2026-07-30 14:00 · Yahoo
Red Cat Receives $2.49 Million U.S. Air Force Order for Black Widow Systems
2026-07-30 09:58 · Yahoo
Red Cat Advances R&D and Innovation Strategy Following Successful Validation Event with Industry Partners
2026-07-29 09:58 · Yahoo
Red Cat Issues Statement Regarding Steyr Motors AG
2026-07-29 01:00 · Yahoo
ONDS, RCAT, AVAV, UMAC Stocks Slide Overnight: Pentagon’s Drone Push Is Reportedly Facing Major Production Gap
2026-07-28 06:26 · Yahoo
Red Cat (RCAT) Stock Still Looks Above Fair Value Following A 7x Run
2026-07-24 09:06 · Yahoo
Will Executive Firing and Lawsuit Over Controls Change Red Cat Holdings' (RCAT) Leadership Narrative?
2026-07-24 05:13 · Yahoo
Red Cat Holdings (RCAT) Could Be 68% Undervalued After CRO Exit And Legal Complaint
2026-07-23 22:11 · Yahoo
Red Cat and C3A Advance Black Widow™ Integration into OBERON-Enabled Fires Networks
2026-07-23 15:30 · Yahoo
RCAT Stock Heads For Second Monthly Loss: Red Cat Executive Lawsuit Adds Pressure Before Earnings
2026-07-23 05:04 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.