RCAT — Red Cat Holdings, Inc.

Nasdaq · Information Technology · Software · CIK 748268 ·
Last close
$8.93
Market Cap
$1.36B
52W High
$15.79
52W Low
$6.70
ADV30
9,017,881
Next earnings
2026-11-05
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$1,053,059,264
Total Cash
$325,552,992
Total Debt
$14,873,000
Shares Out
152,714,362
Trailing EPS
$-0.80
Book Value
$1.96
ROE
-34.4%
ROA
-20.7%
Div Yield

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 40,729,000 -66,597,000 -72,075,000 273,677,000 27,845,000 -89,134,000
Dec 2024 55,604,000 5,485,000
Apr 2024 17,836,000 -18,886,000 -24,053,000 48,537,612 4,973,082 -18,595,000
Apr 2023 4,620,834 -23,510,910 -28,107,029 60,743,328 5,975,387 -24,895,449
Apr 2022 6,428,963 -13,002,286 -11,689,128 -16,019,320

TTM Snapshot

Revenues TTM
$1,292,447
NetIncome TTM
$-12,433,718
OpCashFlow TTM
$0
Assets (Latest)
$55,604,267
Forward EPS
$-0.44

Max Pain — expiry 2026-08-28

max pain strike: $9.50 · spot: $9.30 · call oi: 24,863 · put oi: 15,529
Expected Move to 2026-08-28: ±$0.89 (9.62%) — implied range $8.41$10.20 · ATM straddle on $9.50 strike

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BBAI BigBear.ai Holdings, Inc. $1.47B $3.07
CERT Certara, Inc. $1.21B $7.96

News headlines (Yahoo Finance, 1h cache)

Drone Stocks Slide as Risk Appetite Fades: Unusual Machines Tumbles 9%, Red Cat Falls 7%, Ondas Declines 5%
2026-08-24 16:35 · Yahoo
Red Cat (RCAT) Stock Could Be Above Fair Value As Tariff News Lifts Sentiment
2026-08-23 08:08 · Yahoo
Is Red Cat Holdings (RCAT) Quietly Recasting Its Identity From Drone Maker To Full Autonomy Platform?
2026-08-23 05:09 · Yahoo
Red Cat CEO Jeffrey Thompson Sells 150,000 Shares for $1.6 Million as the Stock Soars 24%
2026-08-23 00:45 · Yahoo
Trump’s New Drone Tariffs Give AeroVironment, Kratos and Red Cat a Policy Tailwind
2026-08-21 18:24 · Yahoo
ONDS, UMAC, RCAT, KTOS Stocks In Focus: China Reportedly Presses US To Scrap Drone Tariffs As Trade Tensions Persist
2026-08-20 09:02 · Yahoo
Red Cat Slides 4% on Maritime Autonomy Deal, Ondas Holdings Pulls Back
2026-08-17 16:36 · Yahoo
Blue Ops, a Red Cat Company, and Havoc Partner to Develop Open-Architecture Autonomous Maritime Defense Systems
2026-08-17 10:30 · Yahoo
Why Is Red Cat Holdings (RCAT) Reworking UAS Leadership As New Drone Tariffs Arrive?
2026-08-15 03:18 · Yahoo
Quantum Computing vs. Red Cat: Which High-Growth Innovation Stock Is a Better Buy in 2026?
2026-08-23 01:31 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.