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Red Cat Holdings Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 10/30/2026
Red Cat Holdings Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization707.07 mln
Float140 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

9.04
Highly suspicious

1-Year Forecast

15.57
Transformational upside

Relative Strength

49 / 100
In line with market

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-2.85
EV / EBIT-2.73
Revenue, mln71.54
EV / Revenue3.70

Quote Details

Last 4.63
Change -0.42 (-8.32%)
Open 4.78
Volume 4,786,046
Turnover 22,159,394
Average Volume 6,338,060

Financial Ratios

Pre-Tax Profit Margin-136
Leverage Ratio1.12
Current Ratio14.86
Price / Book1.58
Price / Tangible Book1.84
Debt / Equity0.03
Price / Sales8.23

Financial Strength

Altman Z-Score7.67
Piotroski F-Score 3 / 9
Beneish M-Score9.04
1-Year Target Price15.57
Short Ratio4.26
Short % of Float27.06

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4.51% 83 / 100   
1 Month -26.86% 15 / 100   
2 Months -40.56% 12 / 100   
6 Months -58.77% 10 / 100   
1 Year -59.31% 14 / 100   



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