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RCAT · Red Cat Holdings, Inc. · Metrics

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$4.39 -0.04 (-0.90%)
Russell 2000 member Rebalance outlook locked
Market Cap
$676.52M
Shares
152.71M
Volume · Oct 26 4.78M Avg daily vol (3M) 8.04M

RCAT metrics

73 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$4.40
Market cap
$676.52M

Price action

20 metrics
Price change (1W)
-6.1%
Price change (30D)
-31.8%
Price change (3M)
-42.0%
Price change (6M)
-62.5%
Price change (YTD)
-44.1%
Price change (1Y)
-56.3%
Trailing year
Price change (5Y)
+67.2%
52-week high
$17.36
52-week low
$4.37
Change from 52-week high
-74.5%
Change from 52-week low
+1.4%
Annualized volatility
105.7%
Annualized volatility (3M)
71.9%
Beta
3.7
RSI (14D)
21.3
Price vs SMA 50
-38.7%
Price vs SMA 200
-58.5%
Avg volume (3M)
8.07M
Relative volume
0.7
Average dollar volume
$62.40M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
152.71M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
9.5×
reciprocal yield 10.6%
P / book
1.4
reciprocal yield 69.6%
FCF yield
-23.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-14.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
9.7%
Operating margin
-150.2%
Trailing 12 months
Net margin
-136.3%
Gross profit (TTM)
$6.97M
Operating profit (TTM)
−$107.42M
Net income (TTM)
−$97.48M
Trailing 12 months
Diluted EPS (TTM)
$-0.79
FCF margin
-220.4%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$2.05

Growth

11 metrics
Revenue growth YoY
+527.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$71.54M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+49.9%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-20.7%
Return on assets
-18.5%
Debt / equity
0.0
Current ratio
14.9
EBITDA (TTM)
−$103.98M
Free cash flow (TTM)
−$157.70M
Quick ratio
12.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$9.15M
Total assets
$527.49M
Total debt
$1.78M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$139.08M
Capital expenditures (TTM)
$18.62M
R&D (TTM)
$33.05M
SG&A (TTM)
$203,383
Stock compensation (TTM)
$3.56M
R&D / revenue
46.2%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
293
13F filer change QoQ
+18
Institutional ownership
65.6%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
20.1%
Private-fund adviser ownership
18.2%
Active holders' share change QoQ
+32.0%
Holder tenure
8.5
Price vs estimated holder cost
+2.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.5%

Short interest

3 metrics
Short interest
24.6%
Latest settlement · 5.7 days to cover
Days to cover
5.7d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.75M
Insider-sentiment score
23 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 748268 CUSIP 75644T100 13F (30d) 52 filings 52 filers Visit website Investor relations