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Red Cat Holdings Inc (RCAT)

Red Cat Holdings Inc (RCAT)
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Fundamentals

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  • Market Capitalization, $K 1,636,576
  • Shares Outstanding, K 119,371
  • Annual Sales, $ 17,836 K
  • Annual Income, $ -24,053 K
  • EBIT $ -43 M
  • EBITDA $ -41 M
  • 60-Month Beta 1.50
  • Price/Sales 58.40
  • Price/Cash Flow N/A
  • Price/Book 5.88

Options Overview Details

View History
  • Implied Volatility 122.31% (-1.68%)
  • Historical Volatility 130.32%
  • IV Percentile 78%
  • IV Rank 49.28%
  • IV High 157.64% on 02/21/25
  • IV Low 87.97% on 05/01/25
  • Expected Move (DTE 3) 1.05 (8.36%)
  • Put/Call Vol Ratio 0.64
  • Today's Volume 11,090
  • Volume Avg (30-Day) 27,854
  • Put/Call OI Ratio 0.35
  • Today's Open Interest 227,791
  • Open Int (30-Day) 223,671
  • Expected Range 11.46 to 13.56

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 4 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -0.14
  • Number of Estimates 1
  • High Estimate -0.14
  • Low Estimate -0.14
  • Prior Year N/A
  • Growth Rate Est. (year over year) -100.01%

Price Performance

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Period Period Low Period High Performance
1-Month
10.84 +16.66%
on 02/05/26
18.02 -29.83%
on 01/22/26
+0.95 (+8.08%)
since 01/09/26
3-Month
5.77 +119.16%
on 11/21/25
18.02 -29.83%
on 01/22/26
+3.49 (+38.05%)
since 11/10/25
52-Week
4.58 +176.11%
on 03/11/25
18.02 -29.83%
on 01/22/26
+1.90 (+17.63%)
since 02/10/25

Most Recent Stories

More News
Drone Survey Operations Drive Scalable Growth in Drones as a Service (DaaS)

NEW YORK, Feb. 05, 2026 (GLOBE NEWSWIRE) -- Market News Updates News Commentary - Survey Operations delivered through a Drones as a Service (DaaS) model are quickly becoming a preferred solution...

RCAT : 12.52 (-8.68%)
ZENA : 2.92 (-6.11%)
DPRO : 7.25 (-5.84%)
ONDS : 9.69 (-6.29%)
LTRX : 6.29 (-0.47%)
Drone Survey Operations Drive Scalable Growth in Drones as a Service (DaaS)

EQNX::TICKER_START (NASDAQ:ZENA),(NASDAQ:RCAT),(NASDAQ:ONDS),(NASDAQ:DPRO),(NASDAQ:LTRX) EQNX::TICKER_END

RCAT : 12.52 (-8.68%)
ZENA : 2.92 (-6.11%)
DPRO : 7.25 (-5.84%)
ONDS : 9.69 (-6.29%)
LTRX : 6.29 (-0.47%)
Palladyne AI Achieves Breakthrough Flight Milestone With First Flight of IntelliSwarm: Palladyne AI’s SwarmOS Autonomous Swarming Software Integrated Into Its BRAIN X2 Flight Computer

Rapid Three-Week Integration of SwarmOS and BRAIN X2 Enabled First Flight of IntelliSwarm on Palladyne Defense’s Banshee Loitering Munition Platform IntelliSwarm Flight...

RCAT : 12.52 (-8.68%)
PDYNW : 0.0875 (-10.26%)
PDYN : 6.62 (-9.56%)
FPV Military Drones Emerge as High-Growth Defense Technology Signaling Multi-Billion-Dollar Revenue Opportunity

EQNX::TICKER_START (NASDAQ:DPRO),(CSE:DPRO),(NASDAQ:RCAT),(NYSE:UMAC),(NASDAQ:ONDS),(NASDAQ:KTOS) EQNX::TICKER_END

RCAT : 12.52 (-8.68%)
DPRO.CN : 9.8400 (-5.11%)
DPRO : 7.25 (-5.84%)
ONDS : 9.69 (-6.29%)
UMAC : 12.55 (-9.91%)
KTOS : 93.81 (-5.06%)
Red Cat Secures New Orders for Black Widow™ Drones from Asia-Pacific Ally

SALT LAKE CITY, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc . (Nasdaq: RCAT), a U.S.-based provider of advanced all-domain drone and robotic solutions for defense and national security,...

RCAT : 12.52 (-8.68%)
The Key Catalysts That Could Send Drone Stocks Sky-High

Distributed on behalf of ZenaTech Drone stocks, including ZenaTech (NASDAQ: ZENA), Red Cat Holdings (NASDAQ: RCAT), Ondas Holdings (NASDAQ: ONDS), Kratos Defense & Security Solutions (NASDAQ:...

RCAT : 12.52 (-8.68%)
DPRO.CN : 9.8400 (-5.11%)
ZENA : 2.92 (-6.11%)
DPRO : 7.25 (-5.84%)
ONDS : 9.69 (-6.29%)
KTOS : 93.81 (-5.06%)
These 5 Drone Stocks are Still Seeing Massive Upside Opportunities

Distributed on behalf of ZenaTech The drone industry is just starting to take off, creating a unique opportunity for ZenaTech (NASDAQ: ZENA), AeroVironment (NASDAQ: AVAV), Leonardo DRS (NASDAQ:...

RCAT : 12.52 (-8.68%)
DRS : 39.63 (-1.47%)
AVAV : 264.26 (-3.68%)
ZENA : 2.92 (-6.11%)
ONDS : 9.69 (-6.29%)
Red Cat Holdings to Host Innovation Day on February 27, 2026

SALT LAKE CITY, Jan. 20, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc.  (Nasdaq: RCAT) (“Red Cat” or the “Company”), a U.S.-based provider of advanced all-domain drone and robotic solutions...

RCAT : 12.52 (-8.68%)
Red Cat Revenue Surges 1,800% After Crossing Into Mass Production

Red Cat Holdings has officially transitioned to mass production with record financial results fueled by the Army's adoption of its Black Widow drone system.

RCAT : 12.52 (-8.68%)
Drones-as-a-Service (DaaS) Shifts from Emerging Tech to Revenue Engine for Leading Drone Manufacturers

EQNX::TICKER_START (NASDAQ:ZENA),(NASDAQ:SPAI),(NASDAQ:DPRO),(NYSE:UAVS),(NASDAQ:RCAT) EQNX::TICKER_END

RCAT : 12.52 (-8.68%)
SPAI : 4.37 (-2.89%)
ZENA : 2.92 (-6.11%)
DPRO : 7.25 (-5.84%)
UAVS : 1.0700 (-4.46%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish trend.

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Business Summary

Red Cat Holdings Inc. provides products, services and solutions to the drone industry through its wholly owned subsidiaries. Fat Shark Holdings is provider of First Person View video goggles to the drone industry. Rotor Riot LLC involved in the sale of FPV drones and equipment, primarily to the consumer...

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Key Turning Points

3rd Resistance Point 16.34
2nd Resistance Point 15.30
1st Resistance Point 14.50
Last Price 12.52
1st Support Level 12.67
2nd Support Level 11.63
3rd Support Level 10.83

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52-Week High 18.02
Fibonacci 61.8% 12.89
Last Price 12.52
Fibonacci 50% 11.30
Fibonacci 38.2% 9.71
52-Week Low 4.58

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