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Red Cat Holdings Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 10/23/2026
Red Cat Holdings Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization655.91 mln
Float140 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

2.05
Highly suspicious

1-Year Forecast

16.71
Transformational upside

Relative Strength

9 / 100
Severely lagging

Debt / Equity

0.03
Debt-free

Pre-Tax Margin

-136%
Severely loss-making

Business Description

Red Cat Holdings Inc. is a Utah-based company that builds drones and robotic systems for military, security, and commercial customers across the United States. Its product lineup includes small handheld reconnaissance drones, long-range aircraft capable of extended surveillance flights, and an unmanned boat designed for combat operations. The company also serves non-military users such as police departments, firefighters, and industrial inspection teams.

Key Fundamentals

EPS-0.80
ROE-37.36
RPS0.60
ROIC-99.60
ROA-32.62
EBITDA, mln-92.88
EV / EBITDA-5.41
EV / EBIT-5.18
Revenue, mln71.54
EV / Revenue7.02

Quote Details

Last 4.43
Change 0.06 (1.37%)
Open 4.30
Volume 5,435,529
Turnover 24,079,392
Average Volume 6,248,081

Financial Ratios

Pre-Tax Profit Margin-136
Leverage Ratio1.12
Current Ratio14.86
Price / Book2.08
Price / Tangible Book2.42
Debt / Equity0.03
Price / Sales10.84

Financial Strength

Altman Z-Score10.24
Piotroski F-Score 3 / 9
Beneish M-Score2.05
Price to Intrinsic Value161
1-Year Target Price16.71
Short Ratio4.22
Short % of Float25.75

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -6.14% 27 / 100   
1 Month -34.85% 7 / 100   
2 Months -42.91% 11 / 100   
6 Months -62.46% 8 / 100   
1 Year -55.66% 15 / 100   



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