image
Red Cat Holdings, Inc. RCAT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 8.4383
-9.29 %
$ 767 M
Market Cap
-14.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RCAT stock under the worst case scenario is HIDDEN Compared to the current market price of 8.44 USD, Red Cat Holdings, Inc. is HIDDEN

RCAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RCAT stock under the base case scenario is HIDDEN Compared to the current market price of 8.44 USD, Red Cat Holdings, Inc. is HIDDEN

RCAT Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one RCAT stock under the best case scenario is HIDDEN Compared to the current market price of 8.44 USD, Red Cat Holdings, Inc. is HIDDEN

RCAT Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart RCAT

image
1M 23%
6M 3%
1Y 727%
3Y 344%
5Y 667%
All
$15.0$15.0$14.0$14.0$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$4.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
17.8 M REVENUE
79.95%
Growth Rates
1Year 79.95%
3Years 52.80%
5Years 179.20%
7Years 89.45%
10Years 114.96%
-19.3 M OPERATING INCOME
28.86%
Growth Rates
1Year 28.86%
3Years -58.18%
5Years -91.40%
7Years -44.71%
10Years -92.19%
-24.1 M NET INCOME
11.20%
Growth Rates
1Year 11.20%
3Years -22.03%
5Years -100.02%
7Years -32.38%
10Years -65.36%
-18.6 M OPERATING CASH FLOW
36.43%
Growth Rates
1Year 36.43%
3Years -136.74%
5Years -89.81%
7Years -42.03%
10Years -67.87%
13.6 M INVESTING CASH FLOW
-54.15%
Growth Rates
1Year -54.15%
3Years 556.15%
5Years 78.19%
7Years 187.75%
10Years 0.00%
7.8 M FINANCING CASH FLOW
741.97%
Growth Rates
1Year 741.97%
3Years 73.73%
5Years 62.60%
7Years 23.09%
10Years 45.49%
1.63 M REVENUE
6.19%
Growth Rates
1Year 79.95%
3Years 52.80%
5Years 179.20%
7Years 89.45%
10Years 114.96%
-23.1 M OPERATING INCOME
-153.65%
Growth Rates
1Year 28.86%
3Years -58.18%
5Years -91.40%
7Years -44.71%
10Years -92.19%
-23.1 M NET INCOME
-73.41%
Growth Rates
1Year 11.20%
3Years -22.03%
5Years -100.02%
7Years -32.38%
10Years -65.36%
-15.9 M OPERATING CASH FLOW
-56.89%
Growth Rates
1Year 36.43%
3Years -136.74%
5Years -89.81%
7Years -42.03%
10Years -67.87%
-273 K INVESTING CASH FLOW
-1045.76%
Growth Rates
1Year -54.15%
3Years 556.15%
5Years 78.19%
7Years 187.75%
10Years 0.00%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 741.97%
3Years 73.73%
5Years 62.60%
7Years 23.09%
10Years 45.49%
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 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.
image
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%
Averages
1Year 20.64%
3Years 10.54%
5Years 14.50%
7Years -13.17%
10Years 2.43%
-108.20% OPERATING MARGIN
-108.20%
Averages
1Year -108.20%
3Years -194.71%
5Years -218.48%
7Years -41418.33%
10Years -29198.22%
-134.85% NET MARGIN
-134.85%
Averages
1Year -134.85%
3Years -189.84%
5Years -251.02%
7Years 17002.74%
10Years 9390.38%
-55.21% ROE
-55.21%
Averages
1Year -55.21%
3Years -39.38%
5Years -99.45%
7Years -18.52%
10Years 128.29%
-49.55% ROA
-49.55%
Averages
1Year -49.55%
3Years -35.58%
5Years -57.47%
7Years -37.34%
10Years -405.71%
-42.11% ROIC
-42.11%
Averages
1Year -42.11%
3Years -34.19%
5Years -34.84%
7Years 1737.79%
10Years 1380.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Red Cat Holdings, Inc.
image
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.
image
RCAT has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Red Cat Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
28.5 M USD 6
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
7. News
DEADLINE ALERT: 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 globenewswire.com - 1 week ago
Pomerantz Law Firm Announces the Filing of a Class Action Against Red Cat Holdings, Inc. and Certain Officers – RCAT NEW YORK, June 06, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP announces that a class action lawsuit has been filed against Red Cat Holdings, Inc. (“Red Cat” or the “Company”) (NASDAQ: RCAT) and certain officers.   The class action, filed in the United States District Court for the District of New Jersey, and docketed under 25-cv-05427, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Red Cat securities between March 18, 2022 and January 15, 2025, both dates inclusive (the “Class Period”), seeking to recover damages caused by Defendants' violations of the federal securities laws and to pursue remedies under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder, against the Company and certain of its top officials. globenewswire.com - 1 week ago
ROSEN, LEADING INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – RCAT NEW YORK, June 06, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces the filing of a class action lawsuit on behalf of purchasers of securities of Red Cat Holdings, Inc. (NASDAQ: RCAT) between March 18, 2022 and January 15, 2025, both dates inclusive (the “Class Period”). A class action lawsuit has already been filed. If you wish to serve as lead plaintiff, you must move the Court no later than July 22, 2025. globenewswire.com - 1 week ago
Class Action Filed Against Red Cat Holdings, Inc. (RCAT) Over Securities Violations - Contact Levi & Korsinsky Today NEW YORK, NY / ACCESS Newswire / June 6, 2025 / If you suffered a loss on your Red Cat Holdings, Inc. (NASDAQ:RCAT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/red-cat-holdings-inc-lawsuit-submission-form?prid=151893&wire=1&utm_campaign=29 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
RCAT SHAREHOLDER ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that Red Cat Holdings, Inc. Shareholders Have Opportunity to Lead Class Action Lawsuit! NEW YORK, NY / ACCESS Newswire / June 6, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Red Cat securities between March 18, 2022 and January 15, 2025, both dates inclusive (the "Class Period"). accessnewswire.com - 1 week ago
Red Cat Holdings, Inc. Class Action: Levi & Korsinsky Reminds Red Cat Holdings, Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of July 22, 2025 - RCAT NEW YORK , June 6, 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 - 1 week ago
Levi & Korsinsky Notifies Red Cat Holdings, Inc. (RCAT) Investors - Lead Plaintiff Deadline on July 22, 2025 NEW YORK CITY, NY / ACCESS Newswire / June 5, 2025 / If you suffered a loss on your Red Cat Holdings, Inc. (NASDAQ:RCAT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/red-cat-holdings-inc-lawsuit-submission-form?prid=151867&wire=1&utm_campaign=14 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
RED CAT SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Red Cat Holdings, Inc. - RCAT NEW YORK CITY, NY AND NEW ORLEANS, LA / ACCESS Newswire / June 5, 2025 / Kahn Swick & Foti, LLC ("KSF") and KSF partner, 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"). accessnewswire.com - 1 week ago
RCAT LAWSUIT ALERT: Levi & Korsinsky Notifies Red Cat Holdings, Inc. Investors – Lead Plaintiff Deadline July 22, 2025 NEW YORK, NY / ACCESS Newswire / June 5, 2025 / If you suffered a loss on your Red Cat Holdings, Inc. (NASDAQ:RCAT) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/red-cat-holdings-inc-lawsuit-submission-form?prid=151860&wire=1&utm_campaign=7 or contact Joseph E. Levi, Esq. accessnewswire.com - 1 week ago
RCAT Investors Have Opportunity to Lead Red Cat Holdings, Inc. Securities Fraud Lawsuit NEW YORK , June 5, 2025 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, announces that a shareholder filed a class action lawsuit on behalf of purchasers of Red Cat Holdings, Inc. (NASDAQ: RCAT) securities between March 18, 2022 and January 15, 2025, both dates inclusive (the "Class Period"). A class action lawsuit has already been filed. prnewswire.com - 1 week ago
Deadline Alert: Red Cat Holdings, Inc. (RCAT) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay & Murray LLP reminds investors of the upcoming July 22, 2025 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who purchased or otherwise acquired Red Cat Holdings, Inc. (“Red Cat” or the “Company”) (NASDAQ: RCAT) securities between March 18, 2022 and January 15, 2025, inclusive (the “Class Period”). IF YOU SUFFERED A LOSS ON YOUR RED CAT INVESTMENTS, CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS. businesswire.com - 1 week ago
Class Action Filed Against Red Cat Holdings, Inc. (RCAT) Seeking Recovery for Investors – Contact Levi & Korsinsky NEW YORK, June 05, 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 - 1 week ago
8. Profile Summary

Red Cat Holdings, Inc. RCAT

image
COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 767 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