Red Cat Holdings Inc(RCAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 9:20 AM ET (Korea 10/29 22:20)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.8 | Insider Own | 8.62% | Shs Outstand | 152.7M | Perf Week | 7.21% |
| Market Cap | 0.75B | Forward P/E | - | EPS next Y | 17.16% | Insider Trans | -6.5% | Shs Float | 139.5M | Perf Month | -23.88% |
| Enterprise Value | 0.44B | PEG | - | EPS next Q | -0.2 | Inst Own | 57.71% | Short Float | 26.95% | Perf Quarter | -33.47% |
| Income | -0.10B | P/S | 10.48 | EPS this Y | -11.74% | Inst Trans | 18.49% | Short Ratio | 4.65 | Perf Half Y | -55.65% |
| Sales | 0.07B | P/B | 1.59 | EPS next 5Y | -3.53% | ROA | -30.05% | Short Interest | 37.60M | Perf YTD | -38.08% |
| Book/sh | 3.09 | P/C | 2.3 | EPS past 3/5Y | -11.76% -5.42% | ROE | -34.4% | 52W High | -73.86% ($18.78) | Perf Year | -55.65% |
| Cash/sh | 2.13 | P/FCF | - | Sales past 3/5Y | 106.57% 52.12% | ROIC | -20.15% | 52W Low | 18.56% ($4.14) | Perf 3Y | 433.7% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -49.93% | Gross Margin | 9.75% | Volatility(W/M) | 7.95% 6.33% | Perf 5Y | 75.99% |
| Dividend TTM | - | EV/Sales | 6.14 | Sales Y/Y TTM | - | Oper. Margin | -150.15% | ATR (14) | 0.36 | Perf 10Y | -99.42% |
| Dividend Ex-Date | - | Quick Ratio | 12.29 | EPS Q/Q | -77.17% | Profit Margin | -136.26% | RSI (14) | 35.8 | Recom | 1.25 |
| Dividend Gr. 3/5Y | - | Current Ratio | 14.86 | Sales Q/Q | 527.26% | SMA20 | -6.41% ($5.25) | Beta | 1.67 | Target Price | $16 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/8/6 | SMA50 | -28.57% ($6.87) | Rel Volume | 0.72 | Prev Close | $4.87 |
| Employees | 244 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -27.45% -10.88% | SMA200 | -53.59% ($10.58) | Avg Volume(3M) | 8.08M | Price | $4.91 |
| IPO | 2003/4/28 | Option/Short | Yes/Yes | Trades | 18088 | Volume | 5,847,911 | Change | 0.82% |
🚁 This is a US defense company that develops and supplies unmanned aerial systems for defense and government applications. It develops and supplies small unmanned aerial vehicles, drones, and related solutions for military and government agencies, addressing the demand for defense drones. As a growth-stage defense company specializing in defense and government drones, its stock performance is heavily influenced by contract orders and market sentiment.
Over the past 1 year, on the lower side
74% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
RCAT has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Growth is moderate
Earnings are expected to grow by -11.7% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $1,048. Peers typically go for $352.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +76.0%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Short interest is a burden
26.9% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
DRNZ REX Drone ETF 0.05% 
ULTI REX IncomeMax Option Strategy ETF 0.05% 
MNVT Moonvest ETF 0.05% 
JEDI Defiance Drone and Modern Warfare ETF 0.05% 
WDRN WisdomTree Physical AI, Humanoids and Drones Fund 0.03% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RCAX Defiance Daily Target 2x Long RCAT ETF 3M It ranks #56 of 95 in the industry
Based on market cap of $750M.
YSS#55 York Space Systems Inc $905M PER - RCAT#56 Red Cat Holdings Inc $750M PER - 
RGR#57 Sturm, Ruger & Co Inc $741M PER 62.4 
ELMT#58 Elmet Group Co $719M PER - 
SWBI#59 Smith & Wesson Brands Inc $623M PER 25.6 
FAQ
What kind of company is RCAT?
RCAT belongs to the Industrials sector and operates in the Aerospace & Defense industry.
What is the market cap of RCAT?
The market cap of RCAT is approximately $750M, ranking 2,816 within its sector.
What is the 52-week high and low for RCAT?
RCAT has recorded a 52-week high of $18.78 and a low of $4.14.
