RCAT — Red Cat Holdings, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 748268 ·
Last close
$5.91
Market Cap
$902.54M
52W High
$18.78
52W Low
$5.77
ADV30
7,834,686
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 20,189,000 | 3,260,000 | -38,645,000 | -35,259,000 | 527,487,000 | 325,553,000 | 56,312,000 |
| Mar 2026 | 15,471,000 | 1,965,000 | -27,302,000 | -26,553,000 | 281,885,000 | 131,919,000 | 43,146,000 |
| Dec 2025 | 26,234,369 | 1,111,854 | -23,941,165 | -19,656,241 | 273,677,000 | 167,865,000 | 27,845,000 |
| Sep 2025 | 9,646,392 | 637,502 | -17,531,089 | -16,016,448 | 286,024,366 | 206,425,996 | 32,750,497 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-105,172,000
Investing CF
$-13,157,000
Financing CF
$242,525,000
CapEx
$-13,157,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-223,373,000
Inventory
$50,530,000
Receivables
$10,571,000
ST Investments
—
EBIT TTM
$-81,420,801
Pretax Income TTM
$-75,056,649
Interest Exp TTM
—
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$71,541,000
EBITDA
$-103,979,000
Free Cash Flow
$-117,062,464
Enterprise Value
$904,926,336
Total Cash
$325,552,992
Total Debt
$14,873,000
Shares Out
152,714,362
Trailing EPS
$-0.80
Book Value
$3.09
ROE
-34.4%
ROA
-20.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,729,000 | -66,597,000 | -72,075,000 | 273,677,000 | 27,845,000 | 245,832,000 | -89,134,000 |
| Dec 2024 | — | — | — | 55,604,000 | 5,485,000 | 50,119,000 | — |
| Apr 2024 | 17,836,000 | -18,886,000 | -24,053,000 | 48,537,612 | 4,973,082 | 43,564,530 | -18,595,000 |
| Apr 2023 | 4,620,834 | -23,510,910 | -28,107,029 | 60,743,328 | 5,975,387 | 54,767,941 | -24,895,449 |
| Apr 2022 | 6,428,963 | -13,002,286 | -11,689,128 | — | — | — | -16,019,320 |
TTM Snapshot
Revenues TTM
$54,570,338
NetIncome TTM
$-75,504,649
OpCashFlow TTM
—
Assets (Latest)
$281,885,000
Forward EPS
$-0.56
Max Pain — expiry 2026-10-16
max pain strike: $7.00 · spot: $5.77 · call oi: 24,784 · put oi: 11,649
Expected Move to 2026-10-16:
±$0.43
(7.45%) —
implied range
$5.34 –
$6.20
· ATM straddle on $6.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TUYA | Tuya Inc. | $923.01M | $1.70 | — |
| RPD | Rapid7, Inc. | $873.51M | $12.96 | — |
| NABL | N-able, Inc. | $850.07M | $4.50 | — |
| BLZE | Backblaze, Inc. | $804.08M | $12.99 | — |
| VERX | Vertex, Inc. | $1.02B | $12.77 | — |
News headlines (Yahoo Finance, 1h cache)
Is Red Cat Holdings (RCAT) Above Fair Value Based On Sales?
2026-10-09 14:13 · Yahoo
Red Cat Holdings (RCAT) Tests Its Valuation As Blue Ops Partnership Draws Attention
2026-10-09 12:10 · Yahoo
Which Drone Stock Is Dominating in 2026: Red Cat, Ondas, or AeroVironment?
2026-10-02 18:18 · Yahoo
Blue Ops to Bring Maritime Defense Operations to FAU Harbor Branch
2026-10-02 13:00 · Yahoo
Red Cat’s Blue Ops Expands Maritime Defense Operations Through Strategic Partnership with Florida Atlantic University
2026-10-01 16:51 · Yahoo
ONDS, AVAV, KTOS, RCAT, UMAC Stocks Rise Overnight: Pentagon Maps Out AI-Driven Defense Shift With Autonomous Warfare Command
2026-10-01 02:10 · Yahoo
Red Cat's 2026 Target Requires a Sharp H2 Ramp: Can It Deliver?
2026-09-29 12:41 · Yahoo
Red Cat Celebrates Inaugural Blue Ops Day in Georgia, Marking a Year of Growth in U.S. Maritime Manufacturing
2026-09-24 15:01 · Yahoo
Can AeroVironment Scale Autonomous Systems to Drive Growth?
2026-10-08 14:59 · Yahoo
Ondas Adds $165M in New Orders, Boosts 2027 Revenue Visibility
2026-10-08 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.