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Red Cat Holdings, Inc. (RCAT) Overview

Red Cat Holdings, Inc. (RCAT) Overview

  • 1 Apr 2026: Period ending 30 Jun 2026; Estimate (m); Actual -0.26; Beat / miss (m).
  • 1 Jan 2026: Period ending 31 Mar 2026; Estimate (m); Actual -0.22; Beat / miss (m).
  • 1 Jul 2025: Period ending 30 Sept 2025; Estimate (m); Actual -0.16; Beat / miss (m).
  • 1 Apr 2025: Period ending 30 Jun 2025; Estimate (m); Actual -0.15; Beat / miss (m).

Stock Price Chart

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Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$5.83$7.33$9.20$11.56$14.51$18.232025-09-292026-09-29$0.52$1.06$2.16$4.40$8.96$18.232021-09-292026-09-29$0.38$2.14$12.03$67.67$380.73$2,142.002016-09-292026-09-29$0.38$4.14$45.19$492.73$5,372.98$58,590.002006-09-292026-09-29$0.38$7.37$142.76$2,766.99$53,631.05$1.04M2002-01-162026-09-29

Logarithmic scale. Both lines share the same starting value for the selected range.

Last close
$6.45
Previous close
$6.50
Change
-$0.05
Change (%)
-0.77%
Close date
2026-09-29
Previous close date
2026-09-28
Open
(m)
Day high
(m)
Day low
(m)
Last session volume
(m)
Last session value
(m)
Currency
USD
Price basis
split-adjusted
Volume basis
(m)

Performance

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Cumulative total returns · 2026-09-29

YTD

RCAT
-18.66%
S&P 500
(m)

1 year

RCAT
-36.52%
S&P 500
(m)

3 years

RCAT
+564.95%
S&P 500
(m)

5 years

RCAT
+90.83%
S&P 500
(m)

Earnings trends

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Earnings per share

USD / share · As filed

30 Jun 2026 ○ Estimate (m) ● Actual -0.26

-0.35-0.26-0.16-0.070.0331 Mar 2025: estimate (m); actual -0.2731 Mar 2025(m)30 Jun 2025: estimate (m); actual -0.1530 Jun 2025(m)30 Sept 2025: estimate (m); actual -0.1630 Sept 2025(m)31 Mar 2026: estimate (m); actual -0.2231 Mar 2026(m)30 Jun 2026: estimate (m); actual -0.2630 Jun 2026(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Apr 202630 Jun 2026(m)-0.26(m)(m)
1 Jan 202631 Mar 2026(m)-0.22(m)(m)
1 Jul 202530 Sept 2025(m)-0.16(m)(m)
1 Apr 202530 Jun 2025(m)-0.15(m)(m)
1 Jan 202531 Mar 2025(m)-0.27(m)(m)

31 Dec 2025 ○ Estimate (m) ● Actual -0.73

-0.81-0.55-0.29-0.040.2231 Dec 2017: estimate (m); actual 0.0431 Dec 2017(m)31 Dec 2018: estimate (m); actual -0.0231 Dec 2018(m)30 Apr 2023: estimate (m); actual -0.5230 Apr 2023(m)30 Apr 2024: estimate (m); actual -0.4030 Apr 2024(m)31 Dec 2025: estimate (m); actual -0.7331 Dec 2025(m)
Comparison details
Period startPeriod endingEstimateActualBeat / missReport date
1 Jan 202531 Dec 2025(m)-0.73(m)(m)
1 May 202330 Apr 2024(m)-0.40(m)(m)
1 May 202230 Apr 2023(m)-0.52(m)(m)
1 Jan 201831 Dec 2018(m)-0.02(m)(m)
1 Jan 201731 Dec 2017(m)0.04(m)(m)

Revenue vs. Earnings

USD

30 Jun 2026 ■ Revenue 20.19M ■ Earnings -35.26M — Profit margin -174.64%

-42.64M-175.6%-17.22M-141.7%8.20M-107.8%33.61M-73.9%30 Sept 2025: revenue 9.65M; earnings -16.02M; profit margin -166.04%30 Sept 202531 Dec 2025: revenue 26.23M*; earnings -19.66M*; profit margin -74.92%*; Revenue: Annual amount − nine-month amount; Earnings: Annual amount − nine-month amount; period 2025-10-01 to 2025-12-31; USD.31 Dec 202531 Mar 2026: revenue 15.47M; earnings -26.55M; profit margin -171.63%31 Mar 202630 Jun 2026: revenue 20.19M; earnings -35.26M; profit margin -174.64%30 Jun 2026

31 Dec 2025 ■ Revenue 40.73M ■ Earnings -72.07M — Profit margin -176.96%

-85.61M-2142.6%-38.99M-1473.0%7.64M-803.4%54.27M-133.9%30 Apr 2022: revenue 6.43M; earnings -11.69M; profit margin -181.82%30 Apr 202230 Apr 2023: revenue 1.31M; earnings -28.11M; profit margin -2141.61%30 Apr 202330 Apr 2024: revenue 17.84M; earnings -24.05M; profit margin -134.86%30 Apr 202431 Dec 2025: revenue 40.73M; earnings -72.07M; profit margin -176.96%31 Dec 2025

Analyst insights

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RatingsBuyHoldSellOther ratingsLast CloseAverage TargetUpsideHigh TargetLow Target
(m)(m)(m)(m)(m)$6.45(m)(m)(m)(m)
Past 12 Months12 Month ForecastLast Close$6.45High(m)Average(m)Low(m)2025-09-292026-09-29

Recent news

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(m)

YouTube videos mentioning RCAT

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(m)

Statistics

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Retained observations as of 2026-11-11; financial period ending 30 Jun 2026.

Forward P/E
(m)
PEG ratio · 5-year expected
(m)
Shares held by insiders
(m)
Insider transactions · change (%)
(m)
Shares held by institutions
(m)
Institutional transactions · change (%)
(m)
Diluted EPS · 12 month
(m)
EPS estimate · next quarter
(m)
EPS estimate · next year
(m)
EPS growth · current annual estimate
(m)
EPS growth · next annual estimate
(m)
EPS growth · next 5 years expected
(m)
EPS growth · past 3 years annualized
(m)
EPS growth · past 5 years annualized
(m)
EPS change · 12 months vs prior year
(m)
EPS change · latest quarter vs previous quarter
(m)
Latest earnings report date
(m)
EPS surprise · latest reported quarter
(m)
Net income · 12 month
$-97.48M
Profit margin
-136.26%
Return on assets · 12 month
-30.05%
Stock compensation expense · all employees · 12 months
(m)
Named executive and board stock awards · latest fiscal year
(m)
Index membership
(m)
Employees
244.00
IPO date
(m)
Options available
(m)
Shortable
(m)
Analyst recommendation
(m)
Analyst target price
(m)
Price volatility · week
(m)
Price volatility · month
(m)
Average true range · 14 sessions
(m)
Relative strength index · 14 sessions
(m)
Relative volume
(m)
Average daily volume
8.63M
Latest session volume
(m)
Last session value
(m)
30 days ago session value
(m)
1 year ago session value
(m)
Number of trades
(m)
Total return · week
-7.06%*
Total return · month
-24.03%*
Total return · quarter
-37.50%*
Total return · half year
-49.13%*
Total return · year to date
-18.66%*
Total return · 1 year
-36.52%*
Total return · 3 years
564.95%*
Total return · 5 years
90.83%*
Market cap
(m)
Book value per share · latest quarter
(m)
Price / cash · latest quarter
(m)
Enterprise value
(m)
Enterprise value / revenue
(m)
Enterprise value / EBITDA
(m)
Dividend · 12 months per share
(m)
Dividend ex-date
(m)
Next dividend ex-date
(m)
Next dividend amount per share
(m)
Dividend growth · 3 years annualized
(m)
Dividend growth · 5 years annualized
(m)
Revenue · 12 month
$71.54M
Revenue growth · past 3 years annualized
(m)
Revenue growth · past 5 years annualized
(m)
Revenue change · 12 months vs prior year
(m)
Revenue change · latest quarter vs previous quarter
(m)
Revenue surprise · latest reported quarter
(m)
Levered free cash flow · 12 month
(m)
Debt / equity · latest quarter
(m)
Long-term debt / equity · latest quarter
(m)
Return on equity · 12 month
(m)
Return on invested capital · 12 months
(m)
Previous close
(m)
Latest closing price
(m)
Latest session change (%)
(m)
52-week high
(m)
52-week low
(m)
Price vs 20-session moving average
(m)
Price vs 50-session moving average
(m)
Price vs 200-session moving average
(m)
Float shares
(m)
Short float (%)
(m)
Short ratio (days to cover)
(m)
Short interest (shares)
(m)

Five-year projected P/E and P/S repeat the preceding five-year EPS and revenue CAGR, holding current price and market cap constant. Hover a calculated row for its formula. Net assets = assets − debt − payables − deferred revenue − obligations due within 1 year − obligations due after 1 year.

Holders breakdown

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BreakdownOwnership
(m)Shares held by all insiders
(m)Shares held by institutions
(m)Float held by institutions
(m)Institutions holding shares

Other holders

(m)

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Insider holders

(m)

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Top institutional holders

(m)

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Top mutual fund holders

(m)

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Red Cat Holdings, Inc. Overview

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(m)

(m)

SEC CIK
748268
Industry (SIC)
7372 Services-Prepackaged Software
Country of operation
United States
Business address
2800 S WEST TEMPLE, SUITE 5, SOUTH SALT LAKE, Utah, 84115, United States
Fiscal year end
1231
Phone
833-373-3228

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