Finzati - Logo
RCAT logo

Red Cat Holdings, Inc.

RCAT • Computer Hardware
$4.51
▼ -0.01 (-0.22%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$545.02M
Growth
-38.5%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 26.5%Manageable debt level · 0.07Healthy liquidity · 15.29Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:15 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.51
Change-0.22%
Shares Out120.85M
Market Cap$545.02M
Enterprise Value$413.45M
52W Range5.77 - 18.78
Beta1.30
P/E-6.39
P/S10.29
P/B2.28
P/FCF-3.79
EV/Sales7.80

Investment DNA

How strong this company looks for long-term investors

47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
46/100
Why this score▼
Positive revenue growth · 26.5%Manageable debt level · 0.07Healthy liquidity · 15.29Weak profitability

Analyst view

Analyst sentiment and price target

RCAT
Analyst sentiment
Based on 3 analyst votes · 2026-10-20
100/100
Bullish
Bullish
3
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$20.00
Mean
$22.50
Median
$22.50
High
$25.00

Company Overview

IPO: 1/16/2002
Industry: Computer Hardware
P/B i: 2.28
Debt / Equity i: 0.07
Operating Margin: -163.51%
Net Margin: -176.96%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.07
Current Ratio: 15.29
Quick Ratio: 13.71
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 2 high-volume insider sells detected
Thompson Jeffrey M
Transaction: 07/15/2026
SELL
Change
-150,000
Price
$8.51
Filing
07/16/2026
Type
SELL
Funk Paul II
Transaction: 06/11/2026
SELL
Change
-165,028
Price
$11.50
Filing
06/15/2026
Type
SELL
Thompson Jeffrey M
Transaction: 04/06/2026
SELL
Change
-5,295
Price
Not reported
Filing
05/11/2026
Type
SELL