Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)股票分析

$4.910

+0.040 (+0.82%)收盘时

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最高
4.959
开盘
4.950
成交量加权均价
4.86
成交量
5.85M
市值
83.20M
最低
4.710
成交额
28.45M
企业价值/息税折旧摊销前利润(TTM)
-0.92

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 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.

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 -12.06。

预期市盈率

合理
5 年均值 P/E
-12.06
当前P/E
0.00
高估
7.18
低估
-31.30

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-17.27
当前EV/EBITDA
-0.92
高估
19.11
低估
-53.66

预期市销率

合理
5 年均值 P/S
5.44
当前P/S
3.14
高估
8.66
低估
2.23

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

-6.58%

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 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.

$RCAT revenue is up 1,690% since March 2025, but the price is trading at the same level. Do with that information as you wish.

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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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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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