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RCAT · Red Cat Holdings, Inc. · Metrics

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$8.20 -0.50 (-5.69%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.28B
Shares
152.71M

RCAT metrics

66 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.70
Market cap
$1.28B

Price action

20 metrics
Price change (1W)
-1.4%
Price change (30D)
-16.3%
Price change (3M)
-34.0%
Price change (6M)
-45.5%
Price change (YTD)
+5.5%
Price change (1Y)
-1.6%
Trailing year
Price change (5Y)
+187.6%
52-week high
$17.36
52-week low
$6.14
Change from 52-week high
-51.8%
Change from 52-week low
+36.3%
Annualized volatility
114.4%
Annualized volatility (3M)
92.8%
Beta
3.9
RSI (14D)
43.0
Price vs SMA 50
-6.5%
Price vs SMA 200
-23.8%
Avg volume (3M)
9.45M
Relative volume
0.5
Average dollar volume
$92.23M

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
17.9×
reciprocal yield 5.6%
P / book
2.7
reciprocal yield 36.9%
FCF yield
-12.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-7.6%

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
$0.01

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)

3 metrics
13F filers
291
13F filer change QoQ
+16
Institutional ownership
65.6%

Short interest

3 metrics
Short interest
19.9%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6.09M
Insider-sentiment score
16 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 748268 CUSIP 75644T100 13F (30d) 175 filings 172 filers Visit website Investor relations