Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)股票分析

$4.680

-0.040 (-0.85%)收盘时

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最高
5.130
开盘
5.120
成交量加权均价
4.82
成交量
6.15M
市值
83.20M
最低
4.650
成交额
29.66M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Red Cat Holdings Inc (RCAT)

卖出

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.

估值指标

Red Cat Holdings Inc(RCAT)当前预期市盈率为 0.00,5 年平均预期市盈率为 -11.44。

预期市盈率

合理
5 年均值 P/E
-11.44
当前P/E
0.00
高估
9.16
低估
-32.05

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-17.27
当前EV/EBITDA
-1.08
高估
19.12
低估
-53.66

预期市销率

合理
5 年均值 P/S
5.46
当前P/S
3.41
高估
8.67
低估
2.25

Alphio AI 对 RCAT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RCAT

$7.85

情景价格

基

基准

基准 · 50%RCAT

$6.80

情景价格

悲

悲观

悲观 · 25%RCAT

$5.05

情景价格

持有 RCAT 的大户

H

Hood River Capital Management LLC

+ 持有RCAT

-12.69%

3个月收益率

事件时间线

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

资讯

RCAT 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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