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Red Cat Holdings, Inc. Common Stock (RCAT)
Price$14.84
Value ScoreF
Growth ScoreA
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)120.23%
Price vs S&P 500 (4W)24.15%
VGM Score64.24
Market Capitalization$1.78B
All Metrics
Book Value / Share (Quarterly)$1.96
P/TBV (Annual)3.96x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)60.18%
Cash Flow / Share (Quarterly)$-0.97
Price vs S&P 500 (YTD)71.92%
Gross Margin (TTM)7.49%
Net Profit Margin (TTM)-138.36%
EPS (TTM)$-0.69
10-Day Avg Trading Volume19.62M
EPS Excl Extra (TTM)$-0.69
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)$1.08
Revenue Growth QoQ (YoY)849.34%
ROA (Last FY)-26.34%
Revenue Growth TTM (YoY)742.14%
EBITD / Share (TTM)$-0.74
ROE (5Y Avg)-47.23%
Operating Margin (TTM)-151.19%
Cash Flow / Share (Annual)$-0.80
P/B Ratio7.45x
P/B Ratio (Quarterly)6.64x
Net Income / Employee (Annual)$-295,400
EV / Revenue (TTM)30.20x
Net Interest Coverage (TTM)-7.20x
ROA (TTM)-31.36%
EPS Incl Extra (Annual)$-0.73
Current Ratio (Annual)15.29x
Quick Ratio (Quarterly)7.47x
3-Month Avg Trading Volume15.14M
52-Week Price Return142.07%
Revenue / Employee (TTM)$223,600
Tangible BV / Share (Quarterly)$1.86
P/S Ratio (Annual)43.70x
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 Return136.16%
Quick Ratio (Annual)13.07x
13-Week Price Return11.62%
Total Debt / Equity (Annual)0.02x
Current Ratio (Quarterly)10.99x
Enterprise Value$1.65B
Revenue / Share Growth (5Y)14.27%
Asset Turnover (TTM)0.23x
Book Value / Share Growth (5Y)62.86%
Revenue / Employee (Annual)$166,900
Inventory Turnover (Annual)1.79x
Pretax Margin (Annual)-175.87%
Cash / Share (Annual)$1.40
3-Month Return Std Dev125.38%
Gross Margin (5Y Avg)1.37%
Net Income / Employee (TTM)$-309,400
ROE (Last FY)-29.32%
Net Interest Coverage (Annual)-1.85x
EPS Basic Excl Extra (Annual)$-0.73
P/FCF (TTM)8475.07x
Receivables Turnover (TTM)9.00x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.69
Receivables Turnover (Annual)3.06x
ROI (TTM)-34.63%
P/S Ratio (TTM)32.61x
Pretax Margin (5Y Avg)-330.18%
Revenue / Share (Annual)$0.41
Tangible BV / Share (Annual)$1.99
Price vs S&P 500 (52W)113.86%
Year-to-Date Return82.85%
5-Day Price Return54.09%
EPS Normalized (Annual)$-0.73
ROA (5Y Avg)-42.62%
Net Profit Margin (Annual)-176.96%
Month-to-Date Return23.72%
Cash Flow / Share (TTM)$-0.51
EBITD / Share (Annual)$-0.62
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)$-0.69
P/TBV (Quarterly)7.01x
P/B Ratio (Annual)3.85x
Inventory Turnover (TTM)1.27x
Pretax Margin (TTM)-137.54%
Book Value / Share (Annual)$2.05
Price vs S&P 500 (13W)1.88%
Beta1.30x
P/FCF (Annual)16179.67x
Revenue / Share (TTM)$0.45
ROE (TTM)-36.24%
52-Week Low$5.71
vGradeF
gGradeA
mGradeA
vgmGradeB
Show chart for
Earnings Surprise History
Q1 26-0.22est. -0.13
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.20
4.20
4.20
4.18
Industry Peers — Software(265)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
RCATRed Cat Holdings, Inc. Common Stock | F | A | A | $14.84 |
| MSFTMicrosoft Corp | D | B | B | $460.52 |
| ORCLOracle Corp | F | C | A | $248.15 |
| PLTRPalantir Technologies Inc. Class A Common Stock | F | A | B | $160.65 |
| SAPSAP SE | D | C | D | $196.11 |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | F | B | A | $782.17 |
| CRMSalesforce, Inc. | C | B | C | $209.60 |
| SHOPShopify Inc. Class A subordinate voting shares | F | B | B | $124.12 |
| NOWSERVICENOW, INC. | F | B | C | $135.86 |
| CDNSCadence Design Systems | F | C | B | $414.16 |
| ADBEAdobe Inc. | C | C | C | $274.03 |
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.