4.78 USD
↘ 0.10 (1.95%)LIVE (AS OF 11:33 AM EDT)
Red Cat Holdings, Inc. Common Stock
RCATNASDAQ • USD
Market: OPEN
Red Cat Holdings, Inc. Common Stock (RCAT) is currently trading at $4.78. The technical outlook is "Sell" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On valuation, RCAT trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 27, 2026.
Open?$4.95
High?$5.07
Low?$4.76
Prev. Close?$4.87
Volume?2.1M
Avg. Volume?8.2M
VWAP?$4.85
Rel. Volume?0.25x
Bid / Ask
Bid?$4.78 × 1.4K
Ask?$4.79 × 3.7K
Spread?$0.01
Midpoint?$4.79
Valuation & Ratios
Market Cap?743.7M
Shares Out?122.7M
Float?107.1M
Float %?87.3%
P/E Ratio?N/A
P/B Ratio?1.58
EPS?-$0.64
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
Themes
Employees
244
Market Cap
743.7M
Industry
SERVICES-PREPACKAGED SOFTWARE
Website
Listed
2002-04-02
Address
2800 S WEST TEMPLE
SOUTH SALT LAKE, UT 84115
Phone: 833-373-3228
SOUTH SALT LAKE, UT 84115
Phone: 833-373-3228
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?23
Z-Score?100
Momentum?33
Short Sent.?38
Piotroski F-Score?3/9Weak
Altman Z-Score?15.83Safe
Confidence?53%Low
Short InterestSqueeze Risk
Short % of Float?35.10%Squeeze Risk
Short Interest?37.6M
Days to Cover?5.7
Free Float107.1M
Avg Daily Volume6.6M
Settlement Date2026-10-15
Financial Health
Current Ratio?14.86Strong
Quick Ratio?12.29Strong
Cash Ratio?11.38Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score75/100
P/E?N/A▾
P/B?1.58CHEAP▾
Peers100
S&P85
P/S?10.40HIGH▾
Peers100
S&P8
P/FCF?N/A▾
EV/EBITDA?-4.0CHEAP▾
S&P97
EV/Sales?5.86FAIR▾
Peers100
S&P29
Returns & Efficiency
ROE?-20.7%WEAK▾
S&P8
ROA?-18.5%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-157702718
Enterprise Value?$419.1M
Fundamentals ratios updated end of day