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Technology - Computer Hardware - NASDAQ - US
$ 8.555
-15.3 %
$ 686 M
Market Cap
-16.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RCAT stock under the worst case scenario is HIDDEN Compared to the current market price of 8.55 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RCAT stock under the base case scenario is HIDDEN Compared to the current market price of 8.55 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one RCAT stock under the best case scenario is HIDDEN Compared to the current market price of 8.55 USD, Red Cat Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
17.8 M REVENUE
79.95%
-17.5 M OPERATING INCOME
35.62%
-21.5 M NET INCOME
20.53%
-18.6 M OPERATING CASH FLOW
36.32%
13.6 M INVESTING CASH FLOW
-54.15%
7.8 M FINANCING CASH FLOW
741.97%
1.53 M REVENUE
-44.73%
-9.12 M OPERATING INCOME
-17.97%
-13.3 M NET INCOME
-7.40%
-10.1 M OPERATING CASH FLOW
-331.75%
3.98 M INVESTING CASH FLOW
-7.34%
7.04 M FINANCING CASH FLOW
2561.73%
Balance Sheet Red Cat Holdings, Inc.
image
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 9.14 M
PP&E 3.82 M
Other Non-Current Assets 13.2 M
Current Liabilities 3.65 M
Accounts Payable 1.58 M
Short-Term Debt 1.14 M
Other Current Liabilities 928 K
Non-Current Liabilities 1.32 M
Long-Term Debt 1.32 M
Other Non-Current Liabilities 0
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 21.1 M
Operating Income -17.5 M
Other Expenses 4.06 M
Net Income -21.5 M
RATIOS
20.64% GROSS MARGIN
20.64%
-97.91% OPERATING MARGIN
-97.91%
-134.85% NET MARGIN
-134.85%
-55.21% ROE
-55.21%
-49.55% ROA
-49.55%
-39.23% ROIC
-39.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Red Cat Holdings, Inc.
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Net Income -21.5 M
Depreciation & Amortization 1.42 M
Capital Expenditures -259 K
Stock-Based Compensation 3.61 M
Change in Working Capital -4.67 M
Others 439 K
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
6. Ownership
Insider Ownership Red Cat Holdings, Inc.
image
Sold
0-3 MONTHS
28.5 M USD 6
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
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
Date Value Insider Amount Avg Price
3 weeks ago
Dec 26, 2024
Sell 340 K USD
Freedman Joseph David
Director
- 25000
13.61 USD
3 weeks ago
Dec 27, 2024
Sell 122 K USD
Freedman Joseph David
Director
- 10000
12.25 USD
3 weeks ago
Dec 30, 2024
Sell 214 K USD
Freedman Joseph David
Director
- 15000
14.24 USD
3 weeks ago
Dec 30, 2024
Sell 1.08 M USD
Liuzza Nicholas Reyland JR
Director
- 80000
13.46 USD
3 weeks ago
Dec 24, 2024
Sell 872 K USD
Matus George Michael
CTO, Red Cat Holdings
- 72093
12.1 USD
3 weeks ago
Dec 26, 2024
Sell 3.09 M USD
Matus George Michael
CTO, Red Cat Holdings
- 219368
14.1 USD
3 weeks ago
Dec 26, 2024
Sell 1.32 M USD
Matus George Michael
CTO, Red Cat Holdings
- 90123
14.67 USD
4 weeks ago
Dec 23, 2024
Sell 2.16 M USD
Liuzza Nicholas Reyland JR
Director
- 200000
10.8 USD
3 weeks ago
Dec 26, 2024
Sell 278 K USD
Liuzza Nicholas Reyland JR
Director
- 20000
13.92 USD
4 weeks ago
Dec 23, 2024
Sell 4.45 M USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 392551
11.3415 USD
3 weeks ago
Dec 24, 2024
Sell 883 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 78693
11.2236 USD
3 weeks ago
Dec 26, 2024
Sell 402 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 28756
13.97 USD
1 month ago
Dec 20, 2024
Sell 833 K USD
Hitchcock Geoffrey Wayne
Chief Revenue Officer
- 82137
10.14 USD
1 month ago
Dec 20, 2024
Sell 356 K USD
Hitchcock Geoffrey Wayne
Chief Revenue Officer
- 31686
11.22 USD
1 month ago
Dec 20, 2024
Sell 2.85 M USD
Matus George Michael
CTO, Red Cat Holdings
- 287113
9.94 USD
1 month ago
Dec 18, 2024
Sell 4.46 M USD
Lunger Leah
Chief Financial Officer
- 468639
9.52 USD
1 month ago
Dec 18, 2024
Sell 536 K USD
Lunger Leah
Chief Financial Officer
- 56159
9.54 USD
1 month ago
Dec 18, 2024
Sell 799 K USD
Liuzza Nicholas Reyland JR
Director
- 100000
7.99 USD
1 month ago
Dec 18, 2024
Sell 1.93 M USD
Liuzza Nicholas Reyland JR
Director
- 228928
8.427 USD
1 month ago
Dec 20, 2024
Sell 500 K USD
Freedman Joseph David
Director
- 50000
10 USD
1 month ago
Dec 18, 2024
Sell 18.4 K USD
Freedman Joseph David
Director
- 2228
8.275 USD
1 month ago
Dec 18, 2024
Sell 1.04 M USD
Matus George Michael
CTO, Red Cat Holdings
- 112686
9.2 USD
1 year ago
Sep 27, 2023
Bought 9.65 K USD
Evans Allan Thomas
COO, Red Cat Holdings, Inc.
+ 10000
0.965 USD
1 year ago
Mar 09, 2023
Sell 82.9 K USD
Liuzza Nicholas Reyland JR
Director
- 76090
1.09 USD
1 year ago
Mar 20, 2023
Sell 50 K USD
Liuzza Nicholas Reyland JR
Director
- 50000
1 USD
1 year ago
Mar 20, 2023
Sell 50 K USD
Liuzza Nicholas Reyland JR
Director
- 50000
1 USD
2 years ago
Jan 06, 2023
Bought 885 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 1000
0.885 USD
2 years ago
Jan 04, 2023
Bought 470 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 500
0.94 USD
2 years ago
Jan 04, 2023
Bought 306 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
1.02 USD
2 years ago
Dec 29, 2022
Bought 882 USD
Freedman Joseph David
Director
+ 1000
0.8825 USD
2 years ago
Dec 27, 2022
Bought 2.06 K USD
Freedman Joseph David
Director
+ 2500
0.825 USD
2 years ago
Dec 28, 2022
Bought 427 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 500
0.854 USD
2 years ago
Dec 28, 2022
Bought 855 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 1000
0.855 USD
2 years ago
Dec 28, 2022
Bought 404 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 500
0.809 USD
2 years ago
Dec 23, 2022
Bought 2.37 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 3000
0.79 USD
2 years ago
Dec 22, 2022
Bought 243 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.81 USD
2 years ago
Dec 21, 2022
Bought 248 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.825 USD
2 years ago
Dec 21, 2022
Bought 260 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.865 USD
2 years ago
Dec 20, 2022
Bought 272 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.905 USD
2 years ago
Dec 20, 2022
Bought 276 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.92 USD
2 years ago
Dec 20, 2022
Bought 24.4 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 27
0.905 USD
2 years ago
Dec 20, 2022
Bought 363 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 400
0.907 USD
2 years ago
Dec 20, 2022
Bought 267 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.89 USD
2 years ago
Dec 20, 2022
Bought 272 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.905 USD
2 years ago
Dec 20, 2022
Bought 875 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 1000
0.875 USD
2 years ago
Dec 20, 2022
Bought 272 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 300
0.905 USD
2 years ago
Jul 29, 2022
Bought 4.36 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 2000
2.18 USD
2 years ago
Jul 29, 2022
Bought 9.63 K USD
Evans Allan Thomas
COO, Red Cat Holdings, Inc.
+ 4500
2.14 USD
2 years ago
Apr 19, 2022
Bought 4.04 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 2000
2.02 USD
2 years ago
Apr 18, 2022
Bought 960 USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 500
1.92 USD
2 years ago
Apr 18, 2022
Bought 25 K USD
Liuzza Nicholas Reyland JR
director:
+ 13000
1.92 USD
2 years ago
Mar 25, 2022
Bought 8.03 K USD
Liuzza Nicholas Reyland JR
director:
+ 3700
2.17 USD
2 years ago
Mar 25, 2022
Bought 5.19 K USD
Liuzza Nicholas Reyland JR
Director
+ 2350
2.21 USD
2 years ago
Mar 25, 2022
Bought 1.01 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 500
2.02 USD
3 years ago
Dec 31, 2021
Bought 882 USD
Evans Allan Thomas
COO, Red Cat Holdings, Inc.
+ 450
1.96 USD
2 years ago
Mar 24, 2022
Bought 11.2 K USD
Freedman Joseph David
director:
+ 5000
2.24 USD
2 years ago
Mar 23, 2022
Bought 2.11 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 1000
2.11 USD
2 years ago
Mar 22, 2022
Bought 18.2 K USD
Evans Allan Thomas
CEO of Fat Shark Holdings, Ltd
+ 9280
1.96 USD
2 years ago
Jan 24, 2022
Bought 2.55 K USD
Freedman Joseph David
Director
+ 1500
1.7 USD
3 years ago
May 18, 2021
Bought 2.78 K USD
Liuzza Nicholas Reyland JR
Director
+ 1000
2.78 USD
3 years ago
May 18, 2021
Bought 2.73 K USD
Liuzza Nicholas Reyland JR
Director
+ 1000
2.73 USD
3 years ago
May 18, 2021
Bought 14.2 K USD
Liuzza Nicholas Reyland JR
Director
+ 5000
2.83 USD
3 years ago
May 18, 2021
Bought 13.6 K USD
Liuzza Nicholas Reyland JR
Director
+ 5000
2.71 USD
3 years ago
May 13, 2021
Bought 3.01 K USD
Liuzza Nicholas Reyland JR
Director
+ 1000
3.01 USD
3 years ago
May 13, 2021
Bought 32.6 K USD
Liuzza Nicholas Reyland JR
Director
+ 10000
3.2584 USD
4 years ago
Dec 31, 2020
Bought 1.12 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
+ 420
2.66 USD
4 years ago
Sep 18, 2020
Bought 300 K USD
Liuzza Nicholas Reyland JR
Director
+ 300000
1 USD
4 years ago
Sep 18, 2020
Bought 300 K USD
Liuzza Nicholas Reyland JR
Director
+ 199998
1.5 USD
7. News
Military Contract Fuels Growth in These 2 Autonomous Drone Stocks As the world pushes for newer, innovative tech, there are many ways to invest in the future. Recently, autonomous drone stocks have yielded handsome returns. marketbeat.com - 2 weeks ago
Red Cat Holdings Announces Warrant Exercise Transaction with $4.875 Million in Gross Proceeds SAN JUAN, Puerto Rico, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or the “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, announced today that it received notice and funds to exercise 750,000 outstanding warrants to purchase shares of common stock for cash at an exercise price of $6.50 per share. globenewswire.com - 3 weeks ago
2 Drone Stocks Surging from Increased Media Attention The headlines about unidentified drone sightings in New Jersey spreading across multiple states continue with no explanation as to the origin or purpose of these anomalies. It has brought a lot of attention to the topic of drones, whether used for hobbies, delivery, inspection, military, or filming. marketbeat.com - 3 weeks ago
3 Drone Stocks to Watch Next Year Quantum computing and electric air taxi  stocks are stealing the tech sector's spotlight as 2024 comes to a close. schaeffersresearch.com - 1 month ago
Red Cat: Buy Any Drone Dip Red Cat's post-earnings dip presents a buying opportunity, despite missing FQ2 revenue estimates and the CFO's departure. The company secured a major military contract and partnered with Palantir for AI software for drones, boosting 2025 revenue guidance to $80-$120 million. RCAT stock is trading at 8x 2025 sales estimates, but limited cash raises concerns, though new deals and potential government loans mitigate funding risks. seekingalpha.com - 1 month ago
Mama's Creations Posts Weak Earnings, Joins EVgo, Red Cat Holdings And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling around 150 points on Tuesday. benzinga.com - 1 month ago
Worthington Enterprises, Red Cat Holdings, And 3 More Stocks To Watch As US Futures Trade Lower On Tuesday With U.S. stock futures trading lower this morning on Tuesday, some of the stocks that may grab investor focus today are as follows: benzinga.com - 1 month ago
Red Cat Holdings, Inc. (RCAT) Q2 2025 Earnings Call Transcript Red Cat Holdings, Inc. (NASDAQ:RCAT ) Q2 2025 Earnings Conference Call December 16, 2024 4:30 PM ET Company Participants Jeff Thompson - Chairman of the Board, CEO and President Leah Lunger - CFO Geoffrey Hitchcock - Chief Revenue Officer Jeff Thompson Leah, do you have a copy of the disclosure? Leah Lunger Yeah, I was just going to say, why don't I get our opening remarks going firsthand here? seekingalpha.com - 1 month ago
Red Cat Holdings Reports Financial Results for Fiscal Second Quarter 2025 and Provides Corporate Update SAN JUAN, Puerto Rico, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) (“Red Cat” or “Company”), a drone technology company integrating robotic hardware and software for military, government, and commercial operations, reports its financial results for the fiscal second quarter ended October 31, 2024 and provides a corporate update. globenewswire.com - 1 month ago
Drone stocks are surging on Wall Street Monday led by Red Cat Holdings Drone stocks rallied Monday after a flurry of sightings across the northeast in recent days renewed attention toward the sector. cnbc.com - 1 month ago
Red Cat Partners with Palantir to Equip Black Widow™ with Autonomous Visual Navigation and Warp Speed for GPS-Compromised Environments SAN JUAN, Puerto Rico, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc. (Nasdaq: RCAT) ("Red Cat'' or the "Company"), today announced a strategic partnership with Palantir Technologies Inc. (Nasdaq: PLTR) to integrate Visual Navigation software (VNav) into Red Cat's Black Widow drones and to deploy Warp Speed, Palantir's manufacturing OS. This collaboration will transform autonomous sUAS operations for modern warfare by utilizing Palantir's advanced AI software running onboard the drone which references up-to-date onboard satellite imagery to provide accurate navigation entirely independent of GPS or radio control signals. globenewswire.com - 1 month ago
Red Cat Holdings to Report Fiscal Second Quarter 2025 Financial Results and Provide Corporate Update on Monday, December 16, 2024 Conference Call to be held Monday, December 16, 2024 at 4:30p.m. Eastern Time Conference Call to be held Monday, December 16, 2024 at 4:30p.m. Eastern Time globenewswire.com - 1 month ago
8. Profile Summary

Red Cat Holdings, Inc. RCAT

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 686 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 89
Officers Mr. Jeffrey M. Thompson Founder, Chairman, President & Chief Executive Officer Mr. Stan Nowak Vice President of Marketing Mr. Geoffrey Hitchcock Chief Revenue Officer Ms. Leah Lunger Chief Financial Officer, Principal Financial Officer & Interim Principal Accounting Officer