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Red Cat Holdings, Inc. Stock AnalysisComprehensive stock analysis for Red Cat Holdings, Inc. (RCAT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisRCAT
RCAT
Red Cat Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
RCAT
Home🔹Stocks🔹Red Cat Holdings, Inc.

Red Cat Holdings, Inc.

🇺🇸RCAT•NASDAQ

Red Cat Holdings, Inc.

🇺🇸RCAT•NASDAQ
Market cap
$1.21B
Sentiment

Your view on RCAT

Mkt Cap
$1.21B
Sentiment
Your view
RCAT
Red Cat Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
RCAT
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Red Cat Holdings, Inc.

Industry
Aerospace & Defense
Sector
Industrials
CEO
Jeffrey M. Thompson
Headquarters
15 Avenue Munoz Rivera, San Juan, PR, US
Industry
Aerospace & Defense
Sector
Industrials
CEO
Jeffrey M. Thompson
Headquarters
15 Avenue Munoz Rivera, San Juan, PR, US
Description

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications.

The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available.

In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Red Cat Holdings, Inc., and the rating behind it. RCAT last traded at $7.96; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Red Cat Holdings, Inc.. Starting points for Red Cat Holdings, Inc.: EPS -$0.76, beta 1.35 — an Aerospace & Defense name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Red Cat Holdings, Inc.. Red Cat Holdings, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Red Cat Holdings, Inc.. Trailing twelve-month EPS for Red Cat Holdings, Inc. stands at -$0.76. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Red Cat Holdings, Inc.. Red Cat Holdings, Inc. has reported as a listed company since 2002. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Red Cat Holdings, Inc. valued side by side against its closest peers. Red Cat Holdings, Inc. is measured against Aerospace & Defense peers within the Industrials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Red Cat Holdings, Inc., and how their positions are changing. At a $1.21B market value, institutional positions materially move Red Cat Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Red Cat Holdings, Inc. executives and directors. Shares of Red Cat Holdings, Inc. have traded between $4.58 and $16.70 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Red Cat Holdings, Inc.. Red Cat Holdings, Inc. is a $1.21B Industrials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Red Cat Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Red Cat Holdings, Inc.. Coverage tracks Red Cat Holdings, Inc. within Aerospace & Defense (Industrials). Press releases and market coverage, newest first.

Peer companies

  • COHU — Cohu, Inc.
  • CRCT — Cricut, Inc.
  • CRSR — Corsair Gaming, Inc.
  • GCT — GigaCloud Technology Inc.
  • INDI — indie Semiconductor, Inc.
  • NTGR — NETGEAR, Inc.
  • RZLV — REZOLVE AI PLC

More Aerospace & Defense companies

  • TDG — TransDigm Group Incorporated
  • THLEF — Thales S.A.
  • THLLY — Thales S.A.
  • TIKK — Tel-Instrument Electronics Corp.
  • TURA — Turbine Aviation, Inc.
  • TXT — Textron Inc.
  • UITA — Utilicraft Aerospace Industries, Inc.
  • UMAV — UAV Corp.
  • VOYG — Voyager Technologies, Inc.
  • VSEC — VSE Corporation
  • VSECU — VSE Corporation
  • VVX — V2X, Inc.

ETFs holding Red Cat Holdings, Inc.

  • MNVT — Moonvest ETF (4.74%)
  • DRNZ — REX Drone ETF (4.26%)
  • JEDI — Drone and Modern Warfare ETF (4.00%)
  • AMMO — VistaShares Defense Supercycle ETF (2.21%)

News

Latest Market News