Red Cat Holdings Inc

Análisis de la acción Red Cat Holdings Inc (RCAT)

$4.910

+0.040 (+0.82%)Al cierre

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Máximo
4.959
Apertura
4.950
Precio medio ponderado por volumen
4.86
Volumen
5.85M
Capitalización
83.20M
Mínimo
4.710
Importe
28.45M
EV/EBITDA, TTM
-1.10

Red Cat Holdings, Inc. is a provider of advanced all-domain drone and robotic solutions for defense and national security. Through wholly owned subsidiaries, Teal Drones Inc. (Teal) and FlightWave Aerospace Systems Corporation, the Company develops hardware and software that supports military, government, and public safety operations across air, land, and sea. Its family of systems delivers tactical capabilities in small, unmanned aircraft systems (sUAS). It is focusing on uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness. Its solutions include the Arachnid Family of Systems, Short Range Recon, Hellcat, Extended Short Range Recon, First Person View (FPV), Wireless Power, and Command & Control (C2) systems. It also develops and produces long-endurance, vertical takeoff and landing (VTOL) fixed-wing unmanned aircraft systems.

redcat.red

Análisis de IA of Red Cat Holdings Inc (RCAT)

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Red Cat Holdings Inc (RCAT) is not a good buy right now due to its current price of $4.43, a very low RSI of 19.267 indicating oversold conditions, and a significant year-to-date change of -51.64%. The company has also reported substantial net losses, with a net income of -35,259,000 USD in Q2 2026. While there are some positive catalysts such as the proposed acquisition of Steyr Motors and the launch of new drone products, the overall financial performance and bearish market sentiment suggest caution.

Métricas de valoración

El PER previsto actual de Red Cat Holdings Inc (RCAT) es 0.00, frente a su media de 5 años de -12.15.

PER previsto

Valor razonable
Media 5A P/E
-12.15
P/E actual
0.00
Sobrevalorada
6.89
Infravalorada
-31.19

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-17.27
EV/EBITDA actual
-1.10
Sobrevalorada
19.11
Infravalorada
-53.66

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.44
P/S actual
3.48
Sobrevalorada
8.66
Infravalorada
2.23

Escenarios de precio de Alphio AI para RCAT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%RCAT

$7.85

Precio del escenario

B

Base

Base · 50%RCAT

$6.80

Precio del escenario

B

Bajista

Bajista · 25%RCAT

$5.05

Precio del escenario

Ballenas con RCAT en cartera

H

Hood River Capital Management LLC

+ Con en carteraRCAT

-6.58%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-19 (ET)

09:00:00

Nasdaq Futures Rebound as Tech Stocks Recover

05:30:00

Red Cat Proposes Acquisition of Steyr Motors at €39.00 per Share

2026-10-12 (ET)

06:30:00

Red Cat Holdings Launches Unified Brand Red Cat Aerial

2026-09-22 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

Noticias

Preguntas frecuentes sobre RCAT, respondidas por Alphio AI

Red Cat Holdings, Inc. is a provider of advanced all-domain drone and robotic solutions for defense and national security. Through wholly owned subsidiaries, Teal Drones Inc. (Teal) and FlightWave Aerospace Systems Corporation, the Company develops hardware and software that supports military, government, and public safety operations across air, land, and sea. Its family of systems delivers tactical capabilities in small, unmanned aircraft systems (sUAS). It is focusing on uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness. Its solutions include the Arachnid Family of Systems, Short Range Recon, Hellcat, Extended Short Range Recon, First Person View (FPV), Wireless Power, and Command & Control (C2) systems. It also develops and produces long-endurance, vertical takeoff and landing (VTOL) fixed-wing unmanned aircraft systems. It operates in the Industrials sector (SERVICES-PREPACKAGED SOFTWARE industry).

Red Cat Holdings Inc (RCAT) is not a good buy right now due to its current price of $4.43, a very low RSI of 19.267 indicating oversold conditions, and a significant year-to-date change of -51.64%. The company has also reported substantial net losses, with a net income of -35,259,000 USD in Q2 2026. While there are some positive catalysts such as the proposed acquisition of Steyr Motors and the launch of new drone products, the overall financial performance and bearish market sentiment suggest caution.

Comunidad

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$RCAT revenue is up 1,690% since March 2025, but the price is trading at the same level. Do with that information as you wish.

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0xSkewfalcon18/9/2026

It may be time to start DCAing into $RCAT! Oversold on the Daily RSI as it trades into the highlighted support area! $6.50 would be an excellent entry! 🎯

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