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Technology - Computer Hardware - NASDAQ - US
$ 5.915
-4.6 %
$ 506 M
Market Cap
-11.6
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RCAT stock under the worst case scenario is HIDDEN Compared to the current market price of 5.92 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RCAT stock under the base case scenario is HIDDEN Compared to the current market price of 5.92 USD, Red Cat Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 3, 2025.

The intrinsic value of one RCAT stock under the best case scenario is HIDDEN Compared to the current market price of 5.92 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.
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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 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%
-37.94% ROIC
-37.94%
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.
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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
2 months ago
Dec 26, 2024
Sell 340 K USD
Freedman Joseph David
Director
- 25000
13.61 USD
2 months ago
Dec 27, 2024
Sell 122 K USD
Freedman Joseph David
Director
- 10000
12.25 USD
2 months ago
Dec 30, 2024
Sell 214 K USD
Freedman Joseph David
Director
- 15000
14.24 USD
2 months ago
Dec 30, 2024
Sell 1.08 M USD
Liuzza Nicholas Reyland JR
Director
- 80000
13.46 USD
2 months ago
Dec 24, 2024
Sell 872 K USD
Matus George Michael
CTO, Red Cat Holdings
- 72093
12.1 USD
2 months ago
Dec 26, 2024
Sell 3.09 M USD
Matus George Michael
CTO, Red Cat Holdings
- 219368
14.1 USD
2 months ago
Dec 26, 2024
Sell 1.32 M USD
Matus George Michael
CTO, Red Cat Holdings
- 90123
14.67 USD
2 months ago
Dec 23, 2024
Sell 2.16 M USD
Liuzza Nicholas Reyland JR
Director
- 200000
10.8 USD
2 months ago
Dec 26, 2024
Sell 278 K USD
Liuzza Nicholas Reyland JR
Director
- 20000
13.92 USD
2 months ago
Dec 23, 2024
Sell 4.45 M USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 392551
11.3415 USD
2 months ago
Dec 24, 2024
Sell 883 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 78693
11.2236 USD
2 months ago
Dec 26, 2024
Sell 402 K USD
Thompson Jeffrey M
Chairman of the Board, CEO
- 28756
13.97 USD
2 months ago
Dec 20, 2024
Sell 833 K USD
Hitchcock Geoffrey Wayne
Chief Revenue Officer
- 82137
10.14 USD
2 months ago
Dec 20, 2024
Sell 356 K USD
Hitchcock Geoffrey Wayne
Chief Revenue Officer
- 31686
11.22 USD
2 months ago
Dec 20, 2024
Sell 2.85 M USD
Matus George Michael
CTO, Red Cat Holdings
- 287113
9.94 USD
2 months ago
Dec 18, 2024
Sell 4.46 M USD
Lunger Leah
Chief Financial Officer
- 468639
9.52 USD
2 months ago
Dec 18, 2024
Sell 536 K USD
Lunger Leah
Chief Financial Officer
- 56159
9.54 USD
2 months ago
Dec 18, 2024
Sell 799 K USD
Liuzza Nicholas Reyland JR
Director
- 100000
7.99 USD
2 months ago
Dec 18, 2024
Sell 1.93 M USD
Liuzza Nicholas Reyland JR
Director
- 228928
8.427 USD
2 months ago
Dec 20, 2024
Sell 500 K USD
Freedman Joseph David
Director
- 50000
10 USD
2 months ago
Dec 18, 2024
Sell 18.4 K USD
Freedman Joseph David
Director
- 2228
8.275 USD
2 months 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
3 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
ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT NEW YORK, NY / ACCESS Newswire / February 20, 2025 / Rosen Law Firm PA WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 1 week ago
Red Cat Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 20, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Red Cat Holdings, Inc. - RCAT NEW YORK, NY / ACCESS Newswire / February 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or the "Company") (NASDAQ:RCAT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. accessnewswire.com - 1 week ago
Red Cat Holdings Investor News: If You Have Suffered Losses in Red Cat Holdings, Inc. (NASDAQ: RCAT), You Are Encouraged to Contact The Rosen Law Firm About Your Rights NEW YORK, Feb. 19, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. globenewswire.com - 1 week ago
The Schall Law Firm Invites Investors With Losses In Red Cat Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 19, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Red Cat Holdings, Inc. - RCAT NEW YORK , Feb. 18, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of  Red Cat Holdings, Inc. ("Red Cat" or the "Company") (NASDAQ: RCAT). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
ROSEN, RECOGNIZED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT NEW YORK, NY / ACCESS Newswire / February 18, 2025 / WHY: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ:RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. SO WHAT: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. accessnewswire.com - 1 week ago
Red Cat Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 18, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 1 week ago
Rosen Law Firm Encourages Red Cat Holdings, Inc. Investors to Inquire About Securities Class Action Investigation - RCAT NEW YORK , Feb. 17, 2025 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. So What: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement. prnewswire.com - 2 weeks ago
The Schall Law Firm Invites Investors With Losses In Red Cat Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 17, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 2 weeks ago
Red Cat Holdings, Inc. Is Being Investigated For Securities Law Violations And Shareholders With Losses Are Urged To Contact The Schall Law Firm LOS ANGELES, CA / ACCESS Newswire / February 16, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 2 weeks ago
The Schall Law Firm Invites Investors With Losses In Red Cat Holdings, Inc. To Join A Securities Fraud Investigation LOS ANGELES, CA / ACCESS Newswire / February 15, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Red Cat Holdings, Inc. ("Red Cat" or "the Company") (NASDAQ:RCAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accessnewswire.com - 2 weeks ago
8. Profile Summary

Red Cat Holdings, Inc. RCAT

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 506 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. Sam Pelletier Vice President of Finance & Accounting Mr. Geoffrey Hitchcock Chief Revenue Officer Mr. Chris Rill President of Teal Drones Mr. Stan Nowak Vice President of Marketing