Red Cat Holdings Inc

Red Cat Holdings Inc(RCAT)股票分析

$4.720

-0.173 (-3.67%)收盤時

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最高
5.005
開盤
4.845
成交量加權均價
4.79
成交量
7.68M
市值
83.20M
最低
4.660
成交金額
36.81M
企業價值/稅息折舊攤銷前利潤(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)

賣出

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.

估值指標

Red Cat Holdings Inc(RCAT)目前預期本益比為 0.00,5 年平均預期本益比為 -11.35。

預期本益比

合理
5 年均值 P/E
-11.35
目前P/E
0.00
高估
9.46
低估
-32.16

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-17.25
目前EV/EBITDA
-1.08
高估
19.12
低估
-53.63

預期股價營收比

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

Alphio AI 對 RCAT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RCAT

$7.85

情境價格

基

基準

基準 · 50%RCAT

$6.80

情境價格

悲

悲觀

悲觀 · 25%RCAT

$5.05

情境價格

持有 RCAT 的大戶

H

Hood River Capital Management LLC

+ 持有RCAT

-11.57%

3個月報酬率

事件時間軸

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

資訊

RCAT 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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