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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LSPD | Lightspeed Commerce Inc. | $1.37B | $10.56 | — |
| AMPL | Amplitude, Inc. | $1.33B | $13.15 | — |
| BAND | Bandwidth Inc. | $1.40B | $46.35 | — |
| 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.