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Technology - Computer Hardware - NASDAQ - US
$ 10.02
-7.7 %
$ 986 M
Market Cap
-22.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RCAT stock under the worst case scenario is HIDDEN Compared to the current market price of 10 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RCAT stock under the base case scenario is HIDDEN Compared to the current market price of 10 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one RCAT stock under the best case scenario is HIDDEN Compared to the current market price of 10 USD, Red Cat Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RCAT

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$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
17.8 M REVENUE
79.95%
-19.3 M OPERATING INCOME
28.86%
-24.1 M NET INCOME
11.20%
-18.6 M OPERATING CASH FLOW
36.43%
13.6 M INVESTING CASH FLOW
-54.15%
7.8 M FINANCING CASH FLOW
741.97%
1.63 M REVENUE
6.19%
-23.1 M OPERATING INCOME
-153.65%
-23.1 M NET INCOME
-73.41%
-15.9 M OPERATING CASH FLOW
-56.89%
-273 K INVESTING CASH FLOW
-1045.76%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Red Cat Holdings, Inc.
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Current Assets 22.4 M
Cash & Short-Term Investments 6.07 M
Receivables 6.51 M
Other Current Assets 9.82 M
Non-Current Assets 26.1 M
Long-Term Investments 5.39 M
PP&E 3.82 M
Other Non-Current Assets 16.9 M
12.50 %13.42 %20.22 %11.11 %7.87 %34.87 %Total Assets$48.5m
Current Liabilities 3.65 M
Accounts Payable 1.58 M
Short-Term Debt 947 K
Other Current Liabilities 1.12 M
Non-Current Liabilities 1.32 M
Long-Term Debt 1.32 M
Other Non-Current Liabilities 0
31.78 %19.05 %22.59 %26.58 %Total Liabilities$5.0m
EFFICIENCY
Earnings Waterfall Red Cat Holdings, Inc.
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Revenue 17.8 M
Cost Of Revenue 14.2 M
Gross Profit 3.68 M
Operating Expenses 23 M
Operating Income -19.3 M
Other Expenses 4.75 M
Net Income -24.1 M
20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)18m(14m)4m(23m)(19m)(5m)(24m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.64% GROSS MARGIN
20.64%
-108.20% OPERATING MARGIN
-108.20%
-134.85% NET MARGIN
-134.85%
-55.21% ROE
-55.21%
-49.55% ROA
-49.55%
-42.11% ROIC
-42.11%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Red Cat Holdings, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -24.1 M
Depreciation & Amortization 1.42 M
Capital Expenditures -259 K
Stock-Based Compensation 3.61 M
Change in Working Capital -4.67 M
Others 3.08 M
Free Cash Flow -18.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Red Cat Holdings, Inc.
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RCAT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Red Cat Holdings, Inc.
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Sold
0-3 MONTHS
2.64 M USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
28.5 M USD 6
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
RCAT Investors Have Opportunity to Lead Red Cat Holdings, Inc. Securities Fraud Lawsuit Filed by the Schall Law Firm LOS ANGELES , July 21, 2025 /PRNewswire/ --  The Schall Law Firm , a national shareholder rights litigation firm, has filed a class action lawsuit against Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ: RCAT) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between March 18, 2022 and January 15, 2025, inclusive (the "Class Period"), are encouraged to contact the firm before July 22, 2025. prnewswire.com - 1 week ago
Red Cat Holdings, Inc. Class Action: The Gross Law Firm Reminds Red Cat Holdings, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 22, 2025 - RCAT NEW YORK , July 21, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT). Shareholders who purchased shares of RCAT during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 1 week ago
INVESTOR DEADLINE APPROACHING: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Red Cat Holdings Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Red Cat To Contact Him Directly To Discuss Their Options If you purchased or acquired securities in Red Cat between March 18, 2022 and January 15, 2025 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK, July 20, 2025 (GLOBE NEWSWIRE) -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against Red Cat Holdings, Inc. (“Red Cat” or the “Company”) (NASDAQ: RCAT) and reminds investors of the July 21, 2025 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company. globenewswire.com - 1 week ago
America Wants Drone Dominance: Are These Stocks Ready to Soar? The recent passage of the Trump administration's One Big, Beautiful Bill provides $150 billion in additional defense spending. That pushes total U.S. defense spending close to $1 trillion. marketbeat.com - 1 week ago
RCAT DEADLINE ALERT: ROSEN, A HIGHLY RECOGNIZED LAW FIRM, Encourages Red Cat Holdings, Inc. Investors to Secure Counsel Before Important July 22 Deadline in Securities Class Action – RCAT NEW YORK, July 19, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Red Cat Holdings, Inc. (NASDAQ: RCAT) between March 18, 2022 and January 15, 2025, both dates inclusive (the “Class Period”), of the important July 22, 2025 lead plaintiff deadline. globenewswire.com - 1 week ago
RED CAT DEADLINE ALERT: Bragar Eagel & Squire, P.C. Reminds Red Red Cat Holdings, Inc. Investors of July 22nd Deadline and Urges Them to Inquire About Their Rights in Class Action Lawsuit Bragar Eagel & Squire, P.C. Litigation Partner  Brandon Walker  Encourages Investors Who Suffered Losses In Red Cat (RCAT) To Contact Him Directly To Discuss Their Options globenewswire.com - 1 week ago
INVESTOR DEADLINE TUESDAY: Red Cat Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit - RCAT SAN DIEGO , July 18, 2025 /PRNewswire/ -- Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Red Cat Holdings, Inc. (NASDAQ: RCAT) securities between March 18, 2022 and January 15, 2025, both dates inclusive (the "Class Period"), have until this Tuesday, July 22, 2025 to seek appointment as lead plaintiff of the Red Cat class action lawsuit.  Captioned Olsen v. prnewswire.com - 1 week ago
RED CAT 96 HOUR DEADLINE ALERT: Former Louisiana Attorney General and Kahn Swick & Foti, LLC Remind Investors With Losses in Excess of $100,000 of Deadline in Class Action Lawsuit Against Red Cat Holdings, Inc. - RCAT NEW YORK CITY & NEW ORLEANS--(BUSINESS WIRE)--Kahn Swick & Foti, LLC (“KSF”) and KSF partner, the former Attorney General of Louisiana, Charles C. Foti, Jr., remind investors that they have until July 22, 2025 to file lead plaintiff applications in a securities class action lawsuit against Red Cat Holdings, Inc. (NasdaqCM: RCAT), if they purchased the Company's securities between March 18, 2022 and January 15, 2025, inclusive (the “Class Period”). This action is pending in the United States. businesswire.com - 1 week ago
RCAT Deadline: RCAT Investors with Losses in Excess of $100K Have Opportunity to Lead Red Cat Holdings, Inc. Securities Fraud Lawsuit NEW YORK , July 18, 2025 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of Red Cat Holdings, Inc. (NASDAQ: RCAT) between March 18, 2022 and January 15, 2025, both dates inclusive (the "Class Period"), of the important July 22, 2025 lead plaintiff deadline. So what: If you purchased Red Cat securities during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 1 week ago
Levi & Korsinsky Announces the Filing of a Securities Class Action on Behalf of Red Cat Holdings, Inc.(RCAT) Shareholders NEW YORK , July 18, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Red Cat Holdings, Inc. ("Red Cat Holdings, Inc." or the "Company") (NASDAQ: RCAT) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Red Cat Holdings, Inc. investors who were adversely affected by alleged securities fraud between March 18, 2022 and January 15, 2025. prnewswire.com - 2 weeks ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of July 22, 2025 in Red Cat Holdings, Inc. Lawsuit – RCAT NEW YORK, July 17, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Red Cat Holdings, Inc. ("Red Cat Holdings, Inc." or the "Company") (NASDAQ: RCAT) of a class action securities lawsuit. globenewswire.com - 2 weeks ago
8. Profile Summary

Red Cat Holdings, Inc. RCAT

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 986 M
Dividend Yield 0.00%
Description 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.
Contact 15 Avenue Munoz Rivera, San Juan, PR, 00901 https://www.redcatholdings.com
IPO Date Jan. 16, 2002
Employees 115
Officers Mr. Christian Koji Ericson Chief Financial Officer Mr. Stan Nowak Vice President of Marketing Mr. Chris Rill President of Teal Drones Mr. Jeffrey M. Thompson Founder, President, Chief Executive Officer & Chairman Mr. Geoffrey Hitchcock Chief Revenue Officer Mr. Shawn Webb President of Flightwave Mr. Sam Pelletier Vice President of Finance & Accounting