Red Cat Holdings Inc(RCAT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.8 | Insider Own | 9.24% | Shs Outstand | 152.7M | Perf Week | -2.88% |
| Market Cap | 1.23B | Forward P/E | - | EPS next Y | 16.09% | Insider Trans | -4.18% | Shs Float | 138.6M | Perf Month | -24.2% |
| Enterprise Value | 0.92B | PEG | - | EPS next Q | -0.2 | Inst Own | 57.57% | Short Float | 21.92% | Perf Quarter | -25.84% |
| Income | -0.10B | P/S | 17.25 | EPS this Y | -9.59% | Inst Trans | 19.09% | Short Ratio | 3.32 | Perf Half Y | -50% |
| Sales | 0.07B | P/B | 2.62 | EPS next 5Y | -3.53% | ROA | -30.05% | Short Interest | 30.38M | Perf YTD | 1.89% |
| Book/sh | 3.09 | P/C | 3.79 | EPS past 3/5Y | -11.76% -5.42% | ROE | -34.4% | 52W High | -56.98% ($18.78) | Perf Year | -5.16% |
| Cash/sh | 2.13 | P/FCF | - | Sales past 3/5Y | 106.57% 52.12% | ROIC | -20.15% | 52W Low | 40.03% ($5.77) | Perf 3Y | 759.57% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -49.93% | Gross Margin | 9.75% | Volatility(W/M) | 5.09% 6.49% | Perf 5Y | 187.54% |
| Dividend TTM | - | EV/Sales | 12.91 | Sales Y/Y TTM | - | Oper. Margin | -150.15% | ATR (14) | 0.62 | Perf 10Y | -98.51% |
| Dividend Ex-Date | - | Quick Ratio | 12.29 | EPS Q/Q | -77.17% | Profit Margin | -136.26% | RSI (14) | 41.17 | Recom | 1.22 |
| Dividend Gr. 3/5Y | - | Current Ratio | 14.86 | Sales Q/Q | 527.26% | SMA20 | -11.57% ($9.14) | Beta | 1.49 | Target Price | $17 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/8/6 | SMA50 | -8.68% ($8.85) | Rel Volume | 0.62 | Prev Close | $8.13 |
| Employees | 244 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | -27.45% -10.88% | SMA200 | -26.6% ($11.01) | Avg Volume(3M) | 9.14M | Price | $8.08 |
| IPO | 2003/4/28 | Option/Short | Yes/Yes | Trades | 23705 | Volume | 5,710,469 | Change | -0.62% |
Company
RCAT is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🚁 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
57% below its 1-year high.
RCAT has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Growth is moderate
Earnings are expected to grow by -9.6% this year.
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The price looks about right
Trading at - times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +759.6% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Short interest is a burden
Institutions hold 57.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
MNVT 0.05%
DRNZ 0.05%
ULTI 0.05%
JEDI 0.05%
WDRN 0.03%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
RCAX 6MIt ranks #4 in the industry
Based on market cap of $1B.
RCAT $1B PER -
SPCX $2.0T PER -
GE $336B PER 38.2
RTX $267B PER 34.9
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 $1.2B, ranking 2,480 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 $5.77.
