Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)の株式分析

$4.870

+0.520 (+10.68%)終値時点

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高値
4.870
始値
4.490
出来高加重平均価格
4.72
出来高
8.88M
時価総額
83.20M
安値
4.406
売買代金
41.89M
EV/EBITDA(TTM)
-0.93

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 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.

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-11.97です。

予想PER

適正
5年平均 P/E
-11.97
現在のP/E
0.00
割高
7.48
割安
-31.42

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-17.27
現在のEV/EBITDA
-0.93
割高
19.12
割安
-53.66

予想PSR

適正
5年平均 P/S
5.45
現在のP/S
3.16
割高
8.66
割安
2.23

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

-9.93%

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 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.

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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