Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)の株式分析

$8.590

+0.101 (+1.18%)終値時点

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High
8.980
Open
8.700
VWAP
8.69
Vol
6.15M
Mkt Cap
83.20M
Low
8.485
Amount
53.39M
EV/EBITDA, TTM
-2.39

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services, and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The Company's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness.

redcat.red

AI analysis of Red Cat Holdings Inc (RCAT)

hold

Red Cat Holdings Inc is not a good buy right now due to its current price of $8.49 and an RSI of 31.716, indicating oversold conditions. Despite a projected revenue increase to between $150 million and $180 million for 2026, the company reported a significant net loss of $35.3 million in Q2 2026. The main risk is the ongoing insider selling, with a 143.85% increase in selling activity over the last month, which may indicate a lack of confidence among executives despite their retained ownership.

バリュエーション指標

The current forward P/E ratio for Red Cat Holdings Inc (RCAT) is 0.00, compared to its 5-year average forward P/E of -8.61.

Forward P/E

Fair
5Y Average P/E
-8.61
Current P/E
0.00
割高
17.28
割安
-34.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-17.22
Current EV/EBITDA
-2.39
割高
19.19
割安
-53.63

Forward P/S

Fair
5Y Average P/S
5.50
Current P/S
5.87
割高
8.71
割安
2.29

Alphio AI Price Scenarios for RCAT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%RCAT

$7.85

シナリオ価格

B

Base

Base · 50%RCAT

$6.80

シナリオ価格

B

Bear

Bear · 25%RCAT

$5.05

シナリオ価格

Whales holding RCAT

H

Hood River Capital Management LLC

+ HoldingRCAT

-11.09%

3M Return

イベントタイムライン

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

10:00:00

Trump Signs Drone Tariff Proclamation, 100% Tariff on Certain Products

2026-08-10 (ET)

06:30:00

Red Cat Announces Multi-Year Partnership with Washington Commanders

2026-08-06 (ET)

17:30:00

Red Cat Reaffirms Full Year Revenue Target of $150 Million to $180 Million

17:30:00

Red Cat Q2 Revenue $20.19M, Below Consensus

ニュース

RCAT FAQ — answered by Alphio AI

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services, and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. Through its wholly owned subsidiaries, Teal Drones and FlightWave Aerospace, The Company develops American-made hardware and software that support military, government, and public safety operations across air, land, and sea. Its Family of Systems, led by Black Widow, delivers tactical capabilities in small, unmanned aircraft systems (sUAS). The Company's offering also includes uncrewed surface vessels (USVs), delivering integrated platforms designed to enhance safety and multi-domain mission effectiveness. It operates in the Industrials sector (SERVICES-PREPACKAGED SOFTWARE industry).

Red Cat Holdings Inc is not a good buy right now due to its current price of $8.49 and an RSI of 31.716, indicating oversold conditions. Despite a projected revenue increase to between $150 million and $180 million for 2026, the company reported a significant net loss of $35.3 million in Q2 2026. The main risk is the ongoing insider selling, with a 143.85% increase in selling activity over the last month, which may indicate a lack of confidence among executives despite their retained ownership.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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