Red Cat Holdings Inc

Análisis de la acción Red Cat Holdings Inc (RCAT)

$4.720

-0.173 (-3.67%)Al cierre

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Máximo
5.005
Apertura
4.845
Precio medio ponderado por volumen
4.79
Volumen
7.68M
Capitalización
83.20M
Mínimo
4.660
Importe
36.81M
EV/EBITDA, TTM
-1.08

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)

Vender

Red Cat Holdings Inc (RCAT) is not a good buy right now due to significant financial losses and bearish market sentiment. The current price is $4.72, with a year-to-date change of -48.47% and a 1-year change of -59.20%. The RSI is at a very low 14.041, indicating oversold conditions, but this may not be a strong enough signal to counter the risks. The main risk is the negative net income, which reached -$35,259,000 in Q2 2026, reflecting ongoing financial struggles.

Métricas de valoración

El PER previsto actual de Red Cat Holdings Inc (RCAT) es 0.00, frente a su media de 5 años de -11.35.

PER previsto

Valor razonable
Media 5A P/E
-11.35
P/E actual
0.00
Sobrevalorada
9.46
Infravalorada
-32.16

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-17.25
EV/EBITDA actual
-1.08
Sobrevalorada
19.12
Infravalorada
-53.63

Precio/ventas previsto

Valor razonable
Media 5A P/S
5.46
P/S actual
3.41
Sobrevalorada
8.67
Infravalorada
2.25

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

-11.57%

Rentabilidad a 3 meses

Cronología de eventos

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

2026-09-04 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-09-03 (ET)

12:00:00

Major Averages Surge at Noon, Nasdaq Up 1.34%

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 significant financial losses and bearish market sentiment. The current price is $4.72, with a year-to-date change of -48.47% and a 1-year change of -59.20%. The RSI is at a very low 14.041, indicating oversold conditions, but this may not be a strong enough signal to counter the risks. The main risk is the negative net income, which reached -$35,259,000 in Q2 2026, reflecting ongoing financial struggles.

Comunidad

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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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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