Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)の株式分析

$4.680

-0.040 (-0.85%)終値時点

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高値
5.130
始値
5.120
出来高加重平均価格
4.82
出来高
6.16M
時価総額
83.20M
安値
4.650
売買代金
29.69M
EV/EBITDA(TTM)
-1.01

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

AI分析 of Red Cat Holdings Inc (RCAT)

売り

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.

バリュエーション指標

Red Cat Holdings Inc(RCAT)の現在の予想PERは0.00で、5年平均は-11.53です。

予想PER

適正
5年平均 P/E
-11.53
現在のP/E
0.00
割高
8.89
割安
-31.95

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-17.27
現在のEV/EBITDA
-1.01
割高
19.12
割安
-53.66

予想PSR

適正
5年平均 P/S
5.46
現在のP/S
3.29
割高
8.67
割安
2.25

Alphio AI による RCAT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%RCAT

$7.85

シナリオ価格

基

基本

基本 · 50%RCAT

$6.80

シナリオ価格

弱

弱気

弱気 · 25%RCAT

$5.05

シナリオ価格

RCAT を保有するクジラ

H

Hood River Capital Management LLC

+ を保有RCAT

-12.69%

3か月リターン

イベントタイムライン

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

ニュース

RCAT のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xSkewfalcon2026/9/18

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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