RCAT — Red Cat Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$11.20
Market Cap
$1.70B
52W High
$18.49
52W Low
$8.35
ADV30
16,283,669
Next earnings
2026-05-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$1,219,766,784
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.00 · spot: $11.20 · call volume: 3,646 · put volume: 220
Expected Move to 2026-10-16:
±$5.39
(48.13%) —
implied range
$5.81 –
$16.59
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INTA | Intapp, Inc. | $1.70B | $22.03 | — |
| NCNO | nCino, Inc. | $1.70B | $15.49 | — |
| OPRA | Opera Ltd | $1.68B | $18.79 | — |
| ALKT | ALKAMI TECHNOLOGY, INC. | $1.61B | $15.09 | — |
| BL | BLACKLINE, INC. | $1.57B | $26.80 | — |
News headlines (Yahoo Finance, 1h cache)
ONDS vs. RCAT: Which Drone Tech Stock Is the Better Pick Now?
2026-06-17 14:14 · Yahoo
Why Is RCAT Stock Lifting Off Premarket Today?
2026-06-15 08:42 · Yahoo
Red Cat Introduces Hellcat™, a Global Small UAS Configuration Built on the Proven Black Widow™ Platform
2026-06-15 07:00 · Yahoo
Why Red Cat Stock Sank Today
2026-06-12 23:45 · Yahoo
Red Cat Holdings (RCAT) Stock Valuation After Pentagon Drone Program And Analyst Optimism
2026-06-12 15:09 · Yahoo
Red Cat Holdings vs. Unusual Machines: Which Drone Stock Is a Better Buy Today?
2026-06-10 13:25 · Yahoo
Why Did Red Cat Stock Drop Today?
2026-06-09 17:05 · Yahoo
ONDS Stock Up 24% in 6 Months: Will 2H'26 Unlock Further Upside?
2026-06-09 14:42 · Yahoo
Safe Pro Group lands US Army win for AI and drone tech
2026-06-08 16:28 · Yahoo
Safe Pro Executes on $742,000 U.S. Army Award Rapidly Delivering AI Edge Processing NODE and Red Cat Black Widow Drones
2026-06-08 12:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.