RCAT Company Profile and Key Details

Red Cat Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$12.59. This means the shares are trading below this model’s fair value.

Red Cat Holdings, Inc. generated EPS of $nan over the past year. Five-year average earnings growth is -47.7%. Wall Street analysts project EPS growth of 23.34% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 8 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $9.00. The high target offers 203.03% upside. The low target suggests 9.09% downside. The mean target is $17.22. This offers 108.73% upside. Red Cat Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended August 06, 2026, missed forecasts by 23.81%. The prior quarter beat by 21.43%. Over the last six quarters, Apple has recorded several small beats. These include 21.74% in August 14, 2025.

Red Cat Holdings, Inc. has 152.19 million shares outstanding. The public float is 111.60 million shares, elevated short interest at 23.58% of float. This equals 32.64 million shares. The short ratio is 3.01 days. Institutional investors hold 50.48% of the float. Insiders own 9.02%. Thompson Jeffrey M holds 12.61 million shares, Evans Allan Thomas has 1.44 million shares and Hitchcock Geoffrey Wayne has 558.32 thousand shares. Over the past six months, insider transactions show net selling. They sold 605.03 thousand shares across 6 transactions.

RCAT has shown sold momentum, gaining 20.69% over the past week and 22.74% over the past quarter, though year-to-date performance is up 81.72%. Short-term trend indicators are bearishly aligned (SMA20 2.41%, SMA50 9.91%, SMA200 33.26%). The stock’s 14-day RSI is 52.43 (neutral), while the ATR of 1.37 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -27.92% below its high and over 183.62% above its low. Average 10-day trading volume of 5.62 million shares is below the 3-month average of 9.88 million, indicating normal recent market interest.

Red Cat Holdings, Inc. (NASDAQ:RCAT) closed at $8.32 USD, gaining $0.07 (0.85%) from the previous close of $8.25. The stock is currently mid-range between its 52-week high and low $5.77 and $18.78. With a market capitalization of about $1.27 billion, Red Cat Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.35). Key stats such as the average daily volume over the past year has been around 9.95 million shares, volume is running light vs its 52-week average. Headquartered in South Salt Lake, UT, Red Cat Holdings, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Jeffrey Thompson, the company employs approximately 244 people and listed since January 16, 2002. Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions.

Red Cat Holdings, Inc. trades at a P/E ratio of -9.64, slightly below the S&P 500 average, with a price-to-sales ratio of 19.85 and a price-to-book ratio of 2.41 suggesting the stock is closer to book value. The P/FCF stands at -4.79, also below market averages.

Red Cat Holdings, Inc. (NASDAQ:RCAT) shares are up 81.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Red Cat Holdings, Inc. trading at a premium to the broader market with a P/E of -9.64. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $15.64, suggesting 89.58% upside. Our AI forecast model points to short-term strength (12.36% over two weeks), a medium-term fall (-17.94% over three months), and a longer-term loss (-69.82% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Red Cat Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.36%, with price expected at $9.27 by September 15, 2026, within a range of $8.21 to $10.24 3-Month Outlook: Projected fall of -17.94%, reaching $6.77 by November 30, 2026, with a range of $6.30 to $7.27. 1-Year Outlook: Projected loss of -69.82%, with price at $2.49 by September 01, 2027, within a range of $0.00 to $0.01.