/RCAT
RCAT Stock - Red Cat Holdings, Inc.
Technology|Computer HardwareNASDAQ
$8.05+11.96%
+$0.86 (+11.96%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.32
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.54
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+80.1%upside
Target: $14.50
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ENTRY ZONE$7.97 – $8.13
TARGET (TP)$14.50
STOP LOSS$7.41
RISK/REWARD1:10.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.64
52W High$16.70
52W Low$4.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.28M | $17.84M | $4.62M | $6.43M | $5.00M |
| Gross Profit | $-2,034,110 | $3.68M | $-834,311 | $925,515 | $1.07M |
| Gross Margin | -28.0% | 20.6% | -18.1% | 14.4% | 21.4% |
| Operating Income | $-38,761,964 | $-17,876,212 | $-26,337,828 | $-13,002,286 | $-4,876,610 |
| Net Income | $-65,420,957 | $-24,052,629 | $-28,107,029 | $-11,689,128 | $-13,236,175 |
| Net Margin | -899.2% | -134.9% | -608.3% | -181.8% | -264.7% |
| EPS | $-0.85 | $-0.40 | $-0.50 | $-0.22 | $-0.61 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
$11
Average Target
↑ 40.8% Upside
Now
$4
Low
$11
Average
$17
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 3rd 2025 | Needham | Initiation | Buy | $17 |
| March 11th 2025 | Northland Capital | Initiation | Outperform | $13 |
| June 14th 2024 | Ladenburg Thalmann | Initiation | Buy | $4 |
Earnings History & Surprises
RCATBeat Rate
6%
Last 16 quarters
Avg Surprise
-153.0%
EPS vs Estimate
Beats / Misses
1/14
1 met exactly
Latest EPS
$-0.16
Q4 2025
EPS Surprise History
Q4 23
-28.6%
$-0.09vs$-0.07
Q1 24
-150.0%
$-0.08vs$-0.03
Q3 24
-320.0%
$-0.21vs$-0.05
Q3 24
-100.0%
$-0.10vs$-0.05
Q4 24
-125.0%
$-0.18vs$-0.08
Q2 25
-40.0%
$-0.14vs$-0.10
Q3 25
-21.7%
$-0.14vs$-0.12
Q4 25
-128.6%
$-0.16vs$-0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | — | — | — | — |
Q4 2025 | Nov 13, 2025 | $-0.07 | $-0.16 | -128.6% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-0.12 | $-0.14 | -21.7% | ✗ MISS |
Q2 2025 | May 14, 2025 | $-0.10 | $-0.14 | -40.0% | ✗ MISS |
Q1 2025 | Mar 24, 2025 | — | — | — | — |
Q4 2024 | Dec 16, 2024 | $-0.08 | $-0.18 | -125.0% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.05 | $-0.10 | -100.0% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $-0.05 | $-0.21 | -320.0% | ✗ MISS |
Q1 2024 | Mar 18, 2024 | $-0.03 | $-0.08 | -150.0% | ✗ MISS |
Q4 2023 | Dec 15, 2023 | $-0.07 | $-0.09 | -28.6% | ✗ MISS |
Q3 2023 | Sep 19, 2023 | $-0.11 | $-0.11 | 0.0% | = MET |
Q3 2023 | Jul 27, 2023 | $-0.06 | $-0.21 | -250.0% | ✗ MISS |
Q1 2023 | Mar 7, 2023 | $0.09 | $-0.10 | -211.1% | ✗ MISS |
Q4 2022 | Dec 15, 2022 | $-0.04 | $-0.12 | -200.0% | ✗ MISS |
Q3 2022 | Sep 12, 2022 | $-0.03 | $-0.07 | -133.3% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $-0.10 | $-0.09 | +10.0% | ✓ BEAT |
Q1 2022 | Mar 17, 2022 | $-0.01 | $-0.05 | -600.3% | ✗ MISS |
Q4 2021 | Dec 20, 2021 | $-0.01 | $-0.03 | -150.0% | ✗ MISS |
Q3 2021 | Sep 20, 2021 | — | $-0.04 | — | — |
Q3 2021 | Aug 16, 2021 | — | $-0.11 | — | — |
Latest News
Red Cat Selects SpiderOak For Comprehensive Blue UAS Cybersecurity Assessment Of Its Black Widow Short-Range Reconnaissance Platform
➖ NeutralBenzinga•Dec 16, 2025, 02:08 PM
Red Cat Promotes Christian Ericson To New Role Of COO, Appoints Christian Morrison CFO
➖ NeutralBenzinga•Dec 2, 2025, 09:06 PM
Needham Maintains Buy on Red Cat Holdings, Lowers Price Target to $12
➖ NeutralBenzinga•Nov 14, 2025, 10:35 AM
Red Cat Holdings shares are trading lower after the company reported worse-than-expected Q3 financial results and cut its FY25 sales guidance below estimates. Also, the company issued Q4 sales guidance below estimates.
📉 NegativeBenzinga•Nov 13, 2025, 09:15 PM
Red Cat Holdings Sees Q4 Sales $20.000M-$23.000M vs $26.396M Est
📉 NegativeBenzinga•Nov 13, 2025, 09:09 PM
Red Cat Holdings Lowers FY2025 Sales Guidance from $80.000M-$120.000M to $34.500M-$37.500M vs $70.118M Est
📉 NegativeBenzinga•Nov 13, 2025, 09:09 PM
Red Cat Holdings Q3 EPS $(0.16) Misses $(0.10) Estimate, Sales $9.646M Miss $16.675M Estimate
📉 NegativeBenzinga•Nov 13, 2025, 09:08 PM
'US Army to buy 1 million drones, in major acquisition ramp-up'- Reuters Exclusive
📈 PositiveBenzinga•Nov 7, 2025, 03:27 PM•Also: , ,
Apium Swarm Robotics Signs MoU With Red Cat To Join Red Cat Futures Initiative
📈 PositiveBenzinga•Nov 4, 2025, 01:05 PM
Red Cat Holdings shares are trading higher after Needham initiated coverage on the stock with a Buy rating and announced a $17 price target.
📈 PositiveBenzinga•Oct 3, 2025, 01:29 PM
Unusual Machines shares are trading higher after the company announced it received an $800,000 order from Red Cat Holdings.
📈 PositiveBenzinga•Oct 3, 2025, 01:28 PM
Unusual Machines secures $800,000 order for drone components from Red Cat
📈 PositiveSeeking Alpha•Oct 3, 2025, 12:45 PM•Also:
Unusual Machines Receives $800K Order From Red Cat For Aura Analog Camera, Aura VTX, Brave Flight Controller, Brave ESC, HDO+ Goggles, And Motors
📈 PositiveBenzinga•Oct 3, 2025, 12:33 PM•Also:
Needham Initiates Coverage On Red Cat Holdings with Buy Rating, Announces Price Target of $17
📈 PositiveBenzinga•Oct 3, 2025, 10:23 AM
Red Cat Holdings shares are trading lower after the company announced the pricing of a $150 million offering of 15.625 million shares At $9.60 per share.
📉 NegativeBenzinga•Sep 18, 2025, 01:31 PM
Red Cat Holdings slips after pricing $150M stock offering
📉 NegativeSeeking Alpha•Sep 18, 2025, 11:36 AM
Red Cat Raises $150M In Stock Offering At $9.60 Per Share To Fuel Drone And Vessel Expansion
📈 PositiveBenzinga•Sep 18, 2025, 11:03 AM
Red Cat Holdings announces proposed public offering; shares down 10%
📉 NegativeSeeking Alpha•Sep 17, 2025, 08:37 PM
Red Cat Holdings shares are trading lower after the company announced a proposed public offering.
📉 NegativeBenzinga•Sep 17, 2025, 08:27 PM
Red Cat Announces Proposed Public Offering Of Common Stock; No Terms Disclosed
📉 NegativeBenzinga•Sep 17, 2025, 08:21 PM
Frequently Asked Questions about RCAT
What is RCAT's current stock price?
Red Cat Holdings, Inc. (RCAT) is currently trading at $8.05 per share. The stock has moved +11.96% today.
What is the analyst price target for RCAT?
The average analyst price target for RCAT is $14.50, based on 1 analyst.
What sector is Red Cat Holdings, Inc. in?
Red Cat Holdings, Inc. operates in the Technology sector, specifically within the Computer Hardware industry. The company is traded on the NASDAQ exchange.
What is RCAT's market cap?
Red Cat Holdings, Inc. has a market capitalization of $0.72 billion, making it a small-cap company.
Does RCAT pay dividends?
No, Red Cat Holdings, Inc. does not currently pay a dividend to shareholders.
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