RCAT Company Profile and Key Details

Red Cat Holdings, Inc. (NASDAQ:RCAT) closed at $9.09 USD, losing -$0.09 (-0.98%) from the previous close of $9.18. The stock is currently mid-range between its 52-week high and low $4.58 and $16.70. With a market capitalization of about $815.25 million, Red Cat Holdings, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.64). Key stats such as the average daily volume over the past year has been around 10.45 million shares, volume is running light vs its 52-week average. Headquartered in San Juan, PR, Red Cat Holdings, Inc. operates in the Technology sector and the Computer Hardware industry. Led by CEO Jeffrey Thompson, the company employs approximately 115 people and listed since January 16, 2002. Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry.

Red Cat Holdings, Inc. generated EPS of -$0.54 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 1 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $12.00. The high target offers 87.02% upside. The low target suggests 32.01% downside. The mean target is $14.00. This offers 54.02% upside. Red Cat Holdings, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 13, 2025, missed forecasts by 129.77%. The prior quarter beat by 21.74%. Over the last six quarters, Apple has recorded several small beats. These include 80.0% in August 08, 2024.

RCAT has shown mixed momentum, gaining 22.46% over the past week and -22.18% over the past quarter, though year-to-date performance is down -28.72%. Short-term trend indicators are mixed aligned (SMA20 16.7%, SMA50 2.02%, SMA200 10.77%). The stock’s 14-day RSI is 58.14 (neutral), while the ATR of 0.81 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -45.03% below its high and over 100.44% above its low. Average 10-day trading volume of 8.56 million shares is below the 3-month average of 10.38 million, indicating normal recent market interest.

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 -$1.31. This means the shares are trading below this model’s fair value.

Red Cat Holdings, Inc. has 99.76 million shares outstanding. The public float is 85.96 million shares, elevated short interest at 22.85% of float. This equals 19.74 million shares. The short ratio is 2.78 days. Institutional investors hold 33.45% of the float. Insiders own 13.95%. Thompson Jeffrey M holds 13.01 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 216.83 thousand shares across 7 transactions.

Red Cat Holdings, Inc. (NASDAQ:RCAT) shares are down -28.72% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative 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 -13.77. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.50, suggesting 26.51% upside. Our AI forecast model points to short-term weakness (-3.19% over two weeks), a medium-term fall (-43.56% over three months), and a longer-term gain (251.93% 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 decline of -3.19%, with price expected at $8.80 by January 06, 2026, within a range of $7.64 to $9.84 3-Month Outlook: Projected fall of -43.56%, reaching $5.13 by March 23, 2026, with a range of $4.39 to $5.75. 1-Year Outlook: Projected gain of 251.93%, with price at $31.99 by December 23, 2026, within a range of $31.80 to $32.25.

Red Cat Holdings, Inc. trades at a P/E ratio of -13.77, slightly below the S&P 500 average, with a price-to-sales ratio of 50.86 and a price-to-book ratio of 3.57 trading at moderately above to book value. The P/FCF stands at -12.72, also above market averages.