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Red Cat (RCAT) Stock Price, News & Analysis

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$10.19 -0.14 (-1.38%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Red Cat Stock (NASDAQ:RCAT)

Key Stats

Today's Range
$9.63
$10.41
50-Day Range
$5.32
$10.33
52-Week Range
$1.64
$15.27
Volume
11.89 million shs
Average Volume
5.99 million shs
Market Capitalization
$936.96 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$13.00
Consensus Rating
Strong Buy

Company Overview

Red Cat Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
56th Percentile Overall Score

RCAT MarketRank™: 

Red Cat scored higher than 56% of companies evaluated by MarketBeat, and ranked 156th out of 318 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Red Cat has received a consensus rating of Strong Buy. The company's average rating score is 3.50, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Red Cat has received no research coverage in the past 90 days.

  • Read more about Red Cat's stock forecast and price target.
  • Earnings Growth

    Earnings for Red Cat are expected to grow in the coming year, from ($0.50) to ($0.02) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Red Cat is -18.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Red Cat is -18.44, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Red Cat has a P/B Ratio of 15.69. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Red Cat's valuation and earnings.
  • Percentage of Shares Shorted

    20.22% of the float of Red Cat has been sold short.
  • Short Interest Ratio / Days to Cover

    Red Cat has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Red Cat has recently increased by 38.64%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Red Cat does not currently pay a dividend.

  • Dividend Growth

    Red Cat does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    20.22% of the float of Red Cat has been sold short.
  • Short Interest Ratio / Days to Cover

    Red Cat has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Red Cat has recently increased by 38.64%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Red Cat has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.93 average news sentiment score of Business Services companies.
  • News Coverage This Week

    MarketBeat has tracked 45 news articles for Red Cat this week, compared to 11 articles on an average week.
  • Search Interest

    73 people have searched for RCAT on MarketBeat in the last 30 days. This is an increase of 161% compared to the previous 30 days.
  • MarketBeat Follows

    36 people have added Red Cat to their MarketBeat watchlist in the last 30 days. This is an increase of 177% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Red Cat insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,635,570.00 in company stock.

  • Percentage Held by Insiders

    15.30% of the stock of Red Cat is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    Only 37.97% of the stock of Red Cat is held by institutions.

  • Read more about Red Cat's insider trading history.
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RCAT Stock News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
A modern drone flying in the cloudy blue sky — Photo
Which Analyst-Favorite Drone Stock Will Come Out on Top?
Three emerging drone companies are supported by analysts, but each also presents risks for investors entering this space.
Red Cat: Riding DoD Drone Push
See More Headlines

RCAT Stock Analysis - Frequently Asked Questions

Red Cat's stock was trading at $12.85 at the beginning of the year. Since then, RCAT stock has decreased by 23.1% and is now trading at $9.8870.

Red Cat Holdings, Inc. (NASDAQ:RCAT) posted its quarterly earnings data on Wednesday, May, 14th. The company reported ($0.27) EPS for the quarter, missing the consensus estimate of ($0.10) by $0.17.
Read the conference call transcript
.

Red Cat (RCAT) raised $16 million in an initial public offering on Friday, April 30th 2021. The company issued 4,000,000 shares at a price of $4.00 per share. ThinkEquity (a division of Fordham Financial Management) served as the underwriter for the IPO.

Top institutional shareholders of Red Cat include Toth Financial Advisory Corp (0.03%), Wealth Enhancement Advisory Services LLC (0.03%) and Post Resch Tallon Group Inc. (0.02%). Insiders that own company stock include Jeffrey M Thompson, Allan Thomas Evans, Geoffrey Wayne Hitchcock, Nicholas Reyland Liuzza Jr, George Michael Matus and Joseph David Freedman.
View institutional ownership trends
.

Shares of RCAT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Red Cat investors own include Tesla (TSLA), Ford Motor (F), Broadcom (AVGO), NVIDIA (NVDA), Cisco Systems (CSCO), CocaCola (KO) and Philip Morris International (PM).

Company Calendar

Last Earnings
5/14/2025
Today
7/15/2025
Next Earnings (Estimated)
8/14/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Technology Services
Sub-Industry
Computer Software
Current Symbol
NASDAQ:RCAT
CIK
748268
Fax
N/A
Employees
70
Year Founded
N/A

Price Target and Rating

High Price Target
$13.00
Low Price Target
$13.00
Potential Upside/Downside
+25.8%
Consensus Rating
Strong Buy
Rating Score (0-4)
3.50
Research Coverage
2 Analysts

Profitability

EPS (Trailing Twelve Months)
($0.54)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
-807.05%
Return on Equity
-98.48%
Return on Assets
-75.68%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
1.02
Quick Ratio
0.43

Sales & Book Value

Annual Sales
$16.47 million
Price / Sales
57.69
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$0.63 per share
Price / Book
16.40

Miscellaneous

Outstanding Shares
91,976,000
Free Float
77,904,000
Market Cap
$950.11 million
Optionable
Optionable
Beta
1.43
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This page (NASDAQ:RCAT) was last updated on 7/15/2025 by MarketBeat.com Staff
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