Red Cat Holdings, Inc. Common Stock

RCATNASDAQUSD
12.68 USD
2.06 (13.98%)AT CLOSE (11:59 AM EDT)
12.53
0.15 (1.21%)
POST MARKET (AS OF 08:00 PM EDT)
Post Market
AS OF 08:00 PM EDT
12.53
0.15 (1.21%)
🔴Market: CLOSED
Open?$14.17
High?$14.48
Low?$12.26
Prev. Close?$14.74
Volume?17.5M
Avg. Volume?15.5M
VWAP?$13.21
Rel. Volume?1.13x
Bid / Ask
Bid?$12.50 × 3.4K
Ask?$12.55 × 200
Spread?$0.05
Midpoint?$12.53
Valuation & Ratios
Market Cap?1.9B
Shares Out?122.7M
Float?106.3M
Float %?87.8%
P/E Ratio?N/A
P/B Ratio?8.08
EPS?-$0.50
Dividend?0.00%
Ex-Dividend?N/A

Red Cat Holdings, Inc. Common Stock (RCAT) is currently trading at $12.68. The technical outlook is "Strong Buy" and the fundamental picture shows "Neutral". This is driven by a robust Altman Z-Score, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation front, RCAT trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jun 5, 2026.

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.
Employees
244
Market Cap
1.9B
Industry
SERVICES-PREPACKAGED SOFTWARE
Listed
2002-04-02
Address
2800 S WEST TEMPLE
SOUTH SALT LAKE, UT 84115
Phone: 833-373-3228
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
90
Short Sent.?
49
Piotroski F-Score?3/9Weak
Altman Z-Score?46.87Safe
Confidence?53%Low
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?26.98%Squeeze Risk
Short Interest?28.7M
Days to Cover?2.5
Free Float106.3M
Avg Daily Volume11.7M
Settlement Date2026-05-15
Financial Health
Current Ratio?10.99Strong
Quick Ratio?7.70Strong
Cash Ratio?6.91Strong
Debt/Equity?0.00Low
ValuationRICHLY VALUEDvs 1 peers + S&P 500
Score
50/100
P/E?
N/A
P/B?
Peers
100
S&P
23
8.08HIGH
P/S?
Peers
100
S&P
3
35.36HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-22.8CHEAP
EV/Sales?
Peers
100
S&P
3
32.95HIGH
Returns & Efficiency
ROE?
S&P
6
-31.6%WEAK
ROA?
S&P
3
-26.8%WEAK
Cash Flow & Enterprise
FCF?$-118328160
Enterprise Value?$1.8B
Fundamentals ratios updated end of day