Red Cat Holdings Inc

Red Cat Holdings Inc (RCAT) Stock Analysis

$5.185

-0.197 (-3.80%)At close

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High
5.330
Open
5.285
VWAP
5.22
Volume
6.81M
Mkt Cap
83.20M
Low
5.140
Amount
35.54M
EV/EBITDA, TTM
-1.26

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 analysis of Red Cat Holdings Inc (RCAT)

Sell

Red Cat Holdings Inc (RCAT) is not a good buy right now due to significant financial losses and poor technical indicators. The current price is $5.77, and the RSI is at an extremely low 11.149, indicating oversold conditions. However, the stock has a staggering 62.48% decline over the past year, highlighting ongoing challenges. Additionally, the company reported a net income loss of $35,259,000 in Q2 2026, raising concerns about its profitability and sustainability. The main risk is the forward P/E ratio of 0, suggesting a lack of earnings visibility.

Valuation Metrics

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 -11.18.

Forward P/E

Fair
5Y Average P/E
-11.18
Current P/E
0.00
Overvalued
9.98
Undervalued
-32.34

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-17.26
Current EV/EBITDA
-1.26
Overvalued
19.13
Undervalued
-53.65

Forward P/S

Fair
5Y Average P/S
5.47
Current P/S
3.76
Overvalued
8.68
Undervalued
2.26

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

Scenario price

B

Base

Base · 50%RCAT

$6.80

Scenario price

B

Bear

Bear · 25%RCAT

$5.05

Scenario price

Whales holding RCAT

H

Hood River Capital Management LLC

+ HoldingRCAT

-3.01%

3M Return

Events Timeline

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%

News

RCAT FAQ — answered by 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 poor technical indicators. The current price is $5.77, and the RSI is at an extremely low 11.149, indicating oversold conditions. However, the stock has a staggering 62.48% decline over the past year, highlighting ongoing challenges. Additionally, the company reported a net income loss of $35,259,000 in Q2 2026, raising concerns about its profitability and sustainability. The main risk is the forward P/E ratio of 0, suggesting a lack of earnings visibility.

Community

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0xSkewfalcon9/18/2026

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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