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Red Cat Holdings, Inc. Common Stock (RCAT)
Price$13.71
Favorite Metrics
Price vs S&P 500 (26W)-13.18%
Price vs S&P 500 (4W)-29.18%
Market Capitalization$1.58B
All Metrics
Book Value / Share (Quarterly)$2.05
P/TBV (Annual)3.96x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)60.18%
Cash Flow / Share (Quarterly)$-0.80
Price vs S&P 500 (YTD)61.67%
Gross Margin (TTM)3.13%
Net Profit Margin (TTM)-176.96%
EPS (TTM)$-0.74
10-Day Avg Trading Volume11.17M
EPS Excl Extra (TTM)$-0.74
Revenue Growth (5Y)52.12%
EPS (Annual)$-0.73
ROI (Annual)-28.75%
Gross Margin (Annual)3.13%
Net Profit Margin (5Y Avg)-333.23%
Cash / Share (Quarterly)$1.40
Revenue Growth QoQ (YoY)4766.87%
ROA (Last FY)-26.34%
Revenue Growth TTM (YoY)264.96%
EBITD / Share (TTM)$-0.66
ROE (5Y Avg)-47.23%
Operating Margin (TTM)-166.98%
Cash Flow / Share (Annual)$-0.80
P/B Ratio6.42x
P/B Ratio (Quarterly)3.85x
Net Income / Employee (Annual)$-1
EV / Revenue (TTM)34.75x
Net Interest Coverage (TTM)-7.20x
ROA (TTM)-38.92%
EPS Incl Extra (Annual)$-0.73
Current Ratio (Annual)15.29x
Quick Ratio (Quarterly)13.07x
3-Month Avg Trading Volume13.99M
52-Week Price Return118.62%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.99
P/S Ratio (Annual)38.75x
Asset Turnover (Annual)0.15x
52-Week High$18.78
Operating Margin (5Y Avg)-254.51%
EPS Excl Extra (Annual)$-0.73
Tangible BV CAGR (5Y)136.49%
26-Week Price Return-9.20%
Quick Ratio (Annual)13.07x
13-Week Price Return9.13%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)15.29x
Enterprise Value$1,415.441
Revenue / Share Growth (5Y)14.27%
Asset Turnover (TTM)0.22x
Book Value / Share Growth (5Y)62.86%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)1.79x
Pretax Margin (Annual)-175.87%
Cash / Share (Annual)$1.40
3-Month Return Std Dev119.16%
Gross Margin (5Y Avg)1.37%
Net Income / Employee (TTM)$-1
ROE (Last FY)-29.32%
Net Interest Coverage (Annual)-1.85x
EPS Basic Excl Extra (Annual)$-0.73
P/FCF (TTM)7516.37x
Receivables Turnover (TTM)3.06x
Total Debt / Equity (Quarterly)0.02x
EPS Incl Extra (TTM)$-0.74
Receivables Turnover (Annual)3.06x
ROI (TTM)-41.94%
P/S Ratio (TTM)38.75x
Pretax Margin (5Y Avg)-330.18%
Revenue / Share (Annual)$0.41
Tangible BV / Share (Annual)$1.99
Price vs S&P 500 (52W)88.79%
Year-to-Date Return64.31%
5-Day Price Return9.22%
EPS Normalized (Annual)$-0.73
ROA (5Y Avg)-42.62%
Net Profit Margin (Annual)-176.96%
Month-to-Date Return-0.46%
Cash Flow / Share (TTM)$-0.51
EBITD / Share (Annual)$-0.61
Operating Margin (Annual)-155.63%
LT Debt / Equity (Annual)0.00x
ROI (5Y Avg)-46.50%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.74
P/TBV (Quarterly)3.96x
P/B Ratio (Annual)3.85x
Inventory Turnover (TTM)1.79x
Pretax Margin (TTM)-175.87%
Book Value / Share (Annual)$2.05
Price vs S&P 500 (13W)8.44%
Beta1.41x
P/FCF (Annual)14349.44x
Revenue / Share (TTM)$0.34
ROE (TTM)-46.23%
52-Week Low$4.60
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.20
4.20
4.20
4.20
Industry Peers — Software(207)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
RCATRed Cat Holdings, Inc. Common Stock | 38.75x | 264.96% | 3.13% | -166.98% | $13.71 |
MSFTMicrosoft Corp | 10.15x | 16.67% | 68.59% | 46.62% | $420.26 |
ORCLOracle Corp | 8.04x | 14.87% | 67.08% | 30.56% | $178.34 |
PLTRPalantir Technologies Inc. Class A Common Stock | 75.96x | 56.18% | 82.37% | 31.59% | $142.76 |
SAPSAP SE | 4.65x | 7.67% | 73.62% | 26.71% | $177.41 |
CRMSalesforce, Inc. | 4.00x | 9.58% | 77.68% | 19.34% | $181.22 |
SHOPShopify Inc. Class A subordinate voting shares | 14.33x | 30.14% | 48.07% | 12.70% | $126.94 |
INTUIntuit Inc | 5.48x | 17.21% | 80.05% | 27.08% | $387.11 |
CRWDCrowdStrike Holdings, Inc. Class A Common Stock | 22.04x | 21.71% | 74.81% | -6.10% | $418.20 |
ADBEAdobe Inc. | 4.04x | 10.96% | 89.40% | 36.65% | $248.16 |
NOWSERVICENOW, INC. | 7.42x | 20.88% | 77.56% | 13.74% | $96.44 |
About
Red Cat Holdings develops unmanned drone systems and software for military, government, and commercial operations. Its product portfolio includes the Arachnid family of ISR and precision strike drones (featuring the Black Widow), the WEB command-and-control platform, and specialized systems such as the Trichon fixed-wing VTOL and FANG FPV drones designed for precision operations.