RCAT - Red Cat Holdings Inc

Hold Momentum: Bearish

Recent News

Red Cat Shares Are Trading Higher Thursday: What's Going On? - Red Cat Holdings ( NASDAQ:RCAT )

Benzinga • 4 days, 2 hours ago • score: 0.46

NATO adds Red Cat's Black Widow system to the NSPA procurement catalogue. Red Cat shares trade higher following expanded procurement access. Up Next: Get 5 Dark Horse Stocks Wall Street Is Quietly Loading Up On Red Cat Holdings, Inc.

Neutral

Red Cat's Teal Drones Black Widow™ System Approved for NATO NSPA Catalogue

GlobeNewswire • 4 days, 8 hours ago • score: 0.14

Approval enables streamlined acquisition for NATO member nations and partners through NSPA procurement channels Approval enables streamlined acquisition for NATO member nations and partners through NSPA procurement channels ...

Neutral

Red Cat's Teal Drones Black Widow™ System Approved for NATO NSPA Catalogue - Red Cat Holdings ( NASDAQ:RCAT )

Benzinga • 4 days, 8 hours ago • score: 0.14

SAN JUAN, Puerto Rico, Sept. 11, 2025 ( GLOBE NEWSWIRE ) -- Red Cat Holdings, Inc.

Neutral

Blue Ops Taps Hodgdon Shipbuilding for USV Prototypes; Leases Georgia Factory to Scale U.S. Production - Red Cat Holdings ( NASDAQ:RCAT )

Benzinga • 6 days, 4 hours ago • score: 0.07

SAN JUAN, Puerto Rico, Sept. 09, 2025 ( GLOBE NEWSWIRE ) -- Red Cat Holdings, Inc. RCAT ( "Red Cat" or the "Company" ) , a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security, today announced key manufacturing and facility expansions for its ...

Neutral

Blue Ops Taps Hodgdon Shipbuilding for USV Prototypes; Leases Georgia Factory to Scale U.S. Production

GlobeNewswire • 6 days, 4 hours ago • score: 0.07

Facilities in Maine and Georgia lay foundation for rapid growth, full-rate production, and U.S.-based maritime defense innovation Facilities in Maine and Georgia lay foundation for rapid growth, full-rate production, and U.S.-based maritime defense innovation ...

Neutral

Red Cat Launches Maritime Division, Blue Ops, Inc., Appoints Barry Hinckley as President to Lead Expansion into Uncrewed Surface Vessels - Red Cat Holdings ( NASDAQ:RCAT )

Benzinga • 2 weeks, 6 days ago • score: 0.08

SAN JUAN, Puerto Rico, Aug. 26, 2025 ( GLOBE NEWSWIRE ) -- Red Cat Holdings, Inc.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico.

52W High

$15.27

52W Low

$2.31

MA Status:

50D: Below 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.04

Valuation

As of 2025-07-31 (Overview)

Trailing P/E (<15 better)

N/A

Forward P/E (<15 better)

N/A

EV/EBITDA (<8 favorable)

-1.77

EV/Revenue (<3 favorable)

48.94

P/S (TTM) (<3 favorable)

361.29

P/B (<3 favorable)

8.89

Ownership

Balanced

Source: Overview

Insiders (1–5% typical)

13.95%

Institutions (25–75% balanced)

28.76%

Shares Outstanding

99,764,000

Float

85,964,000

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

N/A

Income & Growth

Profitability: Weak

As of 2025-07-31 (Overview)

Revenue (TTM)

-910,003

Gross Profit (TTM)

-3,898,475

EPS (TTM)

-0.51

Profit Margin (>10% good)

N/A

Operating Margin (TTM) (higher better)

-3.93%

ROE (TTM) (>15% strong)

-1.00%

EPS YoY (Quarterly) (>10% good)

N/A

Revenue YoY (Quarterly) (>8% good)

-0.50

Momentum

Bearish momentum

Value

0.2774

0.0890

Trend

Rising

Signal Cross

No cross

As of

Sep. 12, 2025