NASDAQ: RCATRed Cat Holdings Inc Stock
$7.76+0.12 (+1.57%)
Updated Jul 20, 2026
RCAT Price
$7.76
Fair Value Price
N/A
Market Cap
$952.48M
52 Week Low
$5.77
52 Week High
$18.78
P/E
-11.25x
P/B
3.99x
P/S
28.99x
PEG
N/A
Dividend Yield
N/A
Revenue
$54.57M
Earnings
-$75.50M
Gross Margin
7.5%
Operating Margin
-142.41%
Profit Margin
-138.4%
Debt to Equity
0.18
Operating Cash Flow
-$105M
Beta
1.47
Next Earnings
Aug 13, 2026
Ex-Dividend
N/A
Next Dividend
N/A
RCAT Overview
Red Cat Holdings, Inc. offers products, services, and solutions to the drone industry. Offerings include commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. It also provides First Person View video goggles and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. Red Cat was founded in 1984 and is headquartered in Humacao, Puerto Rico.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RCAT's potential to beat the market
FStrong Sell
- Stocks with a Zen Rating of Strong Sell (F) had an average loss of -12.86% per year. Learn More
Zen Rating Component Grades
D
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Computer Hardware
Industry Rating
C
RCAT
Ranked#30 of 32
Ranked#30 of 32
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $1,390.95 | A | |
| $9.45 | A | |
| $381.88 | A |
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RCAT News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RCAT scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RCAT is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RCAT is good value based on its book value relative to its share price (3.99x), compared to the US Computer Hardware industry average (18.79x)
P/B vs Industry Valuation
RCAT is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more RCAT due diligence checks available for Premium users.
Valuation
RCAT fair value
Fair Value of RCAT stock based on Discounted Cash Flow (DCF)
Price
$7.76
Fair Value
-$12.59
Undervalued by
161.63%
RCAT is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
RCAT price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-11.25x
Industry
43.9x
Market
11.71x
RCAT price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.99x
Industry
18.79x
RCAT is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
RCAT's financial health
Profit margin
Revenue
$15.5M
Net Income
-$26.6M
Profit Margin
-171.6%
RCAT's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
RCAT's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$281.9M
Liabilities
$43.1M
Debt to equity
0.18
RCAT's short-term assets ($209.66M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RCAT's short-term assets ($209.66M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RCAT's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
RCAT's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$31.9M
Investing
-$6.8M
Financing
$2.8M
RCAT's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
RCAT vs Computer Hardware Stocks
Red Cat Holdings Stock FAQ
Company
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