/RCAT
RCAT Stock - Red Cat Holdings, Inc.
Technology|Computer HardwareNASDAQ
$13.06+9.38%
+$1.12 (+9.38%) • Jan 13
59
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.90
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).34
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-8.1%upside
Target: $12.00
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ENTRY ZONE$12.93 – $13.19
TARGET (TP)$12.00
STOP LOSS$12.02
RISK/REWARD1:-1.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.20
52W High$16.70
52W Low$4.58
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $7.28M | $17.84M | $4.62M | $6.43M | $5.00M |
| Gross Profit | $-2,034,110 | $3.68M | $-834,311 | $925,515 | $1.07M |
| Gross Margin | -28.0% | 20.6% | -18.1% | 14.4% | 21.4% |
| Operating Income | $-38,761,964 | $-17,876,212 | $-26,337,828 | $-13,002,286 | $-4,876,610 |
| Net Income | $-65,420,957 | $-24,052,629 | $-28,107,029 | $-11,689,128 | $-13,236,175 |
| Net Margin | -899.2% | -134.9% | -608.3% | -181.8% | -264.7% |
| EPS | $-0.85 | $-0.40 | $-0.50 | $-0.22 | $-0.61 |
Company Overview
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
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Earnings History & Surprises
RCATBeat Rate
6%
Last 16 quarters
Avg Surprise
-153.0%
EPS vs Estimate
Beats / Misses
1/14
1 met exactly
Latest EPS
$-0.16
Q4 2025
EPS Surprise History
Q4 23
-28.6%
$-0.09vs$-0.07
Q1 24
-150.0%
$-0.08vs$-0.03
Q3 24
-320.0%
$-0.21vs$-0.05
Q3 24
-100.0%
$-0.10vs$-0.05
Q4 24
-125.0%
$-0.18vs$-0.08
Q2 25
-40.0%
$-0.14vs$-0.10
Q3 25
-21.7%
$-0.14vs$-0.12
Q4 25
-128.6%
$-0.16vs$-0.07
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 30, 2026 | — | — | — | — |
Q4 2025 | Nov 13, 2025 | $-0.07 | $-0.16 | -128.6% | ✗ MISS |
Q3 2025 | Aug 14, 2025 | $-0.12 | $-0.14 | -21.7% | ✗ MISS |
Q2 2025 | May 14, 2025 | $-0.10 | $-0.14 | -40.0% | ✗ MISS |
Q1 2025 | Mar 24, 2025 | — | — | — | — |
Q4 2024 | Dec 16, 2024 | $-0.08 | $-0.18 | -125.0% | ✗ MISS |
Q3 2024 | Aug 8, 2024 | $-0.05 | $-0.10 | -100.0% | ✗ MISS |
Q3 2024 | Jul 25, 2024 | $-0.05 | $-0.21 | -320.0% | ✗ MISS |
Q1 2024 | Mar 18, 2024 | $-0.03 | $-0.08 | -150.0% | ✗ MISS |
Q4 2023 | Dec 15, 2023 | $-0.07 | $-0.09 | -28.6% | ✗ MISS |
Q3 2023 | Sep 19, 2023 | $-0.11 | $-0.11 | 0.0% | = MET |
Q3 2023 | Jul 27, 2023 | $-0.06 | $-0.21 | -250.0% | ✗ MISS |
Q1 2023 | Mar 7, 2023 | $0.09 | $-0.10 | -211.1% | ✗ MISS |
Q4 2022 | Dec 15, 2022 | $-0.04 | $-0.12 | -200.0% | ✗ MISS |
Q3 2022 | Sep 12, 2022 | $-0.03 | $-0.07 | -133.3% | ✗ MISS |
Q3 2022 | Jul 27, 2022 | $-0.10 | $-0.09 | +10.0% | ✓ BEAT |
Q1 2022 | Mar 17, 2022 | $-0.01 | $-0.05 | -600.3% | ✗ MISS |
Q4 2021 | Dec 20, 2021 | $-0.01 | $-0.03 | -150.0% | ✗ MISS |
Q3 2021 | Sep 20, 2021 | — | $-0.04 | — | — |
Q3 2021 | Aug 16, 2021 | — | $-0.11 | — | — |
Latest News
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Frequently Asked Questions about RCAT
What is RCAT's current stock price?
Red Cat Holdings, Inc. (RCAT) is currently trading at $13.06 per share. The stock has moved +9.38% today.
What is the analyst price target for RCAT?
The average analyst price target for RCAT is $12.00, based on 1 analyst.
What sector is Red Cat Holdings, Inc. in?
Red Cat Holdings, Inc. operates in the Technology sector, specifically within the Computer Hardware industry. The company is traded on the NASDAQ exchange.
What is RCAT's market cap?
Red Cat Holdings, Inc. has a market capitalization of $1.17 billion, making it a small-cap company.
Does RCAT pay dividends?
No, Red Cat Holdings, Inc. does not currently pay a dividend to shareholders.
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