Red Cat Holdings, Inc. RCAT R2KR3KDEFENCE
Company Overview
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.
Why Investors Should Care
Revenue has grown at a 84.7% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $40.73M (+128.4% YoY); net profit $-72.08M.
- Trailing 12 Months Year-on-year growth — revenue +527.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 84.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 84.66% |
| 1 Year: | 527.20% |
Stock Price Performance
| 1 Year: | -52.82% |
| 6 Months: | -62.46% |
| 3 Months: | -43.13% |
| 1 Month: | -34.85% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)21.30 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 84.7% over 5 years.
CONS
- Trading 74.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 21 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCAT Red Cat Holdings, Inc. R2KR3KDEFENCE | 4.43 | -5.54 | $676.52M | 0.00% | -25.73% | -34.40% | 84.66% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Jul 2018 | Sep 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Jun 2024 | Jul 2024 | Sep 2024 | Oct 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 310.88K | 529.44K | - | - | 3.21M | 886.44K | 1.29M | - | 1.63M | 1.13M | 9.65M | 15.47M | 20.19M |
| Gross Profit | 12.22K | 654 | 0 | 0 | - | - | 342 | 238 | - | -47.09K | - | -81.83K | - | - | -32.44K | - | - | 18.30K | 102.15K | 99.05K | 569.72K | 102.40K | 152.58K | 339.78K | 82.12K | 123.85K | -96.93K | 174.66K | 1.20M | 1.10M | 1.12M | 267.80K | -483.39K | -391.96K | -23.48K | -850.00K | 375.05K | 637.50K | 1.97M | 3.26M |
| Operating Income | -41.92K | -92.82K | -44.67K | -166.63K | -592.54K | -450.77K | -344.07K | -90.28K | -636.50K | -484.01K | - | -407.31K | - | - | -163.97K | - | - | - | - | - | - | - | - | - | - | - | -5.18M | -5.59M | -5.24M | -4.45M | -6.04M | -5.38M | -12.42M | -8.44M | -13.33M | -12.48M | -12.65M | -17.53M | -27.30M | -38.65M |
| Net Income | - | - | - | -170.83K | -596.82K | 1.43M | 458.86K | -328.23K | -452.08K | -477.92K | -146.45K | -511.15K | -157.88K | -327.05K | -288.47K | -321.50K | -216.12K | -438.62K | -383.24K | -722.28K | -8.98M | -1.56M | -2.74M | -2.56M | -3.81M | -6.24M | -5.67M | -5.84M | -5.84M | -5.49M | -6.78M | -8.16M | -12.42M | -12.43M | -13.33M | -23.12M | -13.28M | -16.02M | -26.55M | -35.26M |
| Diluted EPS | 0.00 | -0.10 | - | 0.00 | -0.02 | 0.02 | 0.01 | -0.01 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.09 | -0.11 | - | -0.16 | - | -0.27 | -0.15 | -0.16 | -0.22 | -0.26 |
| R&D Expense | - | - | - | 149.78K | 205.50K | - | 344.00K | 110.12K | - | - | 107.67K | - | 112.10K | 107.25K | - | 185.69K | 76.72K | 94.98K | 87.31K | 86.61K | 167.97K | 244.25K | 493.44K | 811.29K | 449.96K | 1.27M | 1.22M | 1.35M | 2.22M | 2.13M | 2.67M | 289.02K | 1.63M | 1.88M | 2.23M | 3.43M | 3.60M | 5.97M | 7.97M | 14.22M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.60K | 7.60K | 633 | 8.47K | 42.09K | 59.40K | 203.64K | 933 | 105.13K | - | 403.94K | 5.00M | 6.43M | 1.31M | 17.84M | 40.73M |
| Gross Profit | - | 7.60K | 7.27K | 8.47K | 22.01K | 9.63K | 203.64K | 653 | -246.71K | - | 78.56K | 1.07M | 925.51K | -834.31K | 3.68M | 1.27M |
| Operating Income | -70.38K | -84.74K | -130.20K | -28.08K | -394.99K | -239.04K | -1.45M | -1.09M | -2.08M | -751.33K | -1.66M | - | - | -26.38M | -19.30M | -66.60M |
| Net Income | -70.38K | -84.74K | 851.93K | 158.39K | -7.36M | - | -3.38M | 1.13M | -2.64M | -751.33K | -1.60M | -13.24M | -11.69M | -28.11M | -24.05M | -72.08M |
| Diluted EPS | - | - | - | 0.14 | -2.03 | -0.15 | -0.12 | 0.04 | -0.02 | - | - | - | - | - | -0.40 | -0.73 |
| R&D Expense | - | - | - | - | - | - | 860.53K | 993.93K | - | 366.59K | 488.99K | 516.08K | 2.61M | 5.60M | 6.27M | 17.89M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Apr 2018 | Dec 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 86.46K | 36.92K | 219.64K | 307.05K | 1.57M | 129.04K | 583.39K | 750.15K | - | 262.39K | 603.44K | 2.81M | 11.69M | 85.08M | 60.74M | 48.54M | 55.60M | 273.68M |
| Total Equity | -970.75K | -1.05M | 120.95K | 279.34K | 1.27M | -242.61K | -3.87M | -3.36M | 514.06K | -2.51M | -187.27K | 1.53M | 5.27M | 79.09M | 54.77M | 43.56M | 50.12M | 245.83M |
| Cash & Equivalents | - | 11.96K | 94.64K | 7.04K | - | 3.17K | 225.38K | 559.24K | - | 5.79K | - | - | - | - | - | - | - | - |
| Long Term Debt | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 973.71K | 401.57K | - | - | - |
| Total Liabilities | 1.06M | 1.08M | 98.69K | 27.70K | 308.58K | 312.75K | 4.43M | 2.61M | - | 2.77M | - | - | - | - | - | - | 5.49M | 27.84M |
| Current Liabilities | 1.06M | 1.08M | 98.69K | 27.70K | 308.58K | 312.75K | 34.45K | 2.41M | - | 2.69M | 790.71K | 829.27K | 4.67M | 5.44M | 4.05M | 3.65M | 4.18M | 14.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.86K | -59.52K | -314.41K | 105.04K | -216.67K | -112.54K | -1.59M | -1.44M | -943.64K | -753.39K | -811.58K | -1.40M | -16.02M | -29.20M |
| Investing Cash Flow | - | - | 952.28K | 0 | 0 | 0 | -8.32K | 86.38K | -849.81K | - | 46.33K | -48.37K | -46.60M | 29.59M |
| Financing Cash Flow | 51.00K | 30.00K | -555.19K | -192.63K | 210.54K | 118.27K | 1.82M | 1.69M | 1.24M | 686.50K | 498.49K | 1.49M | 66.43M | -1.22M |
| Capital Expenditure | - | - | - | - | -0 | -0 | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -216.67K | -112.54K | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Apr 2019 | Apr 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Apr 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | 100.0% | 1,149.0% | 100.0% | 52.3% | 16.2% | 100.0% | 70.0% | -234.7% | - | 19.4% | 21.4% | 14.4% | -63.6% | 20.6% | 3.1% |
| Operating Margin % | -926.0% | -1,114.9% | -20,569.2% | -331.6% | -938.4% | -402.4% | -713.2% | -117,064.7% | -1,979.0% | - | -410.7% | - | - | -2,009.8% | -108.2% | -163.5% |
| Net Margin % | -926.0% | -1,114.9% | 134,585.8% | 1,870.7% | -17,485.2% | - | -1,658.2% | 120,989.0% | -2,514.4% | - | -396.6% | -264.7% | -181.8% | -2,141.6% | -134.9% | -177.0% |
| ROE % | 7.2% | 8.1% | 704.4% | 56.7% | -581.8% | - | 87.3% | -33.6% | 105.4% | 401.2% | -104.8% | -251.3% | -14.8% | -51.3% | -55.2% | -29.3% |
| ROCE % | 7.2% | 8.1% | -107.7% | -10.1% | -31.2% | 130.1% | -264.6% | 65.8% | 85.7% | 401.2% | -83.8% | - | - | -46.5% | -43.0% | -25.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | State Street Corporation | 42.34% | 12.09M | $69.77M |
| 2 | Blackrock Inc. | 39.33% | 11.23M | $64.80M |
| 3 | Hood River Capital Management LLC | 37.04% | 10.58M | $61.04M |
| 4 | Vanguard Capital Management LLC | 20.52% | 5.86M | $33.82M |
| 5 | Citadel Advisors Llc | 12.05% | 3.44M | $19.86M |
| 6 | Geode Capital Management, LLC | 10.97% | 3.13M | $18.07M |
| 7 | Van Eck Associates Corporation | 8.94% | 2.55M | $14.73M |
| 8 | Morgan Stanley | 8.35% | 2.39M | $13.77M |
| 9 | Mirae Asset Global ETFs Holdings Ltd. | 5.57% | 1.59M | $9.18M |
| 10 | UBS Group AG | 5.14% | 1.47M | $8.47M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RCAT
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RCAT — Frequently Asked Questions
What is the current share price of Red Cat Holdings, Inc. (RCAT)?
As of 2026-10-23 16:27 PDT, Red Cat Holdings, Inc. (RCAT) trades at $4.43 on NasdaqCM. Its 52-week range is $4.37 to $17.36.
What is the market capitalisation of RCAT?
Red Cat Holdings, Inc. (RCAT) has a market capitalisation of $676.52M on NasdaqCM.
What is the P/E ratio of RCAT?
RCAT trades at a trailing price-to-earnings (P/E) ratio of -5.54. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 2.19.
What is the return on equity (ROE) of RCAT?
RCAT has a return on equity (ROE) of -34.40%. Its return on capital employed (ROCE) is -25.73%.
Is RCAT a good stock to buy?
This page provides a data-driven analysis of Red Cat Holdings, Inc. (RCAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.