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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 1,095,826
  • Shares Outstanding, K 119,371
  • Annual Sales, $ 17,836 K
  • Annual Income, $ -24,053 K
  • EBIT $ -43 M
  • EBITDA $ -41 M
  • 60-Month Beta 1.48
  • Price/Sales 39.11
  • Price/Cash Flow N/A
  • Price/Book 4.30

Options Overview Details

View History
  • Implied Volatility 103.48% (-1.89%)
  • Historical Volatility 103.65%
  • IV Percentile 31%
  • IV Rank 14.43%
  • IV High 195.49% on 01/29/25
  • IV Low 87.97% on 05/01/25
  • Expected Move (DTE 2) 0.39 (4.32%)
  • Put/Call Vol Ratio 0.21
  • Today's Volume 11,293
  • Volume Avg (30-Day) 14,271
  • Put/Call OI Ratio 0.27
  • Today's Open Interest 254,025
  • Open Int (30-Day) 236,800
  • Expected Range 8.66 to 9.44

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
6.78 +33.45%
on 11/25/25
9.65 -6.24%
on 12/23/25
+1.82 (+25.14%)
since 11/24/25
3-Month
5.77 +56.81%
on 11/21/25
16.70 -45.82%
on 10/09/25
-1.33 (-12.84%)
since 09/24/25
52-Week
4.58 +97.55%
on 03/11/25
16.70 -45.82%
on 10/09/25
-2.84 (-23.90%)
since 12/24/24

Most Recent Stories

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This Massive $355.5 Billion Drone Opportunity is Just Starting to Take Flight

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 : 9.05 (-1.42%)
DRS : 34.52 (-0.29%)
AVAV : 260.56 (-0.23%)
ZENA : 3.71 (-5.84%)
ONDS : 9.09 (+1.45%)
Red Cat Supports Administration’s Accelerated Enforcement of NDAA Section 1709, Highlights Need for U.S. Drone Ecosystem Investment

SALT LAKE CITY, Dec. 23, 2025 (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 : 9.05 (-1.42%)
With White House AI Action Plans, Keep an Eye on These Drone Stocks

Distributed on behalf of ZenaTech Drone stocks, including ZenaTech (NASDAQ: ZENA), Red Cat Holdings (NASDAQ: RCAT), Unusual Machines Inc. (NYSEAMERICAN: UMAC), Kratos Defense & Security Solutions (NASDAQ:...

RCAT : 9.05 (-1.42%)
DPRO.CN : 10.9000 (+1.40%)
ZENA : 3.71 (-5.84%)
CTTT.CN : 0.7800 (unch)
DPRO : 8.01 (-0.25%)
UMAC : 12.97 (-0.31%)
KTOS : 79.92 (-2.89%)
BAB.LN : 1,260.000 (+0.24%)
Solar Drones Take Flight: The Next High Growth Frontier in Aerospace and Military Defense Ops

EQNX::TICKER_START (NASDAQ:VWAV),(NYSE:BA),(NASDAQ:AVAV),(NYSE:LMT),(NASDAQ:RCAT) EQNX::TICKER_END

LMT : 486.71 (+0.86%)
RCAT : 9.05 (-1.42%)
AVAV : 260.56 (-0.23%)
VWAV : 10.03 (+1.83%)
BA : 218.63 (+0.82%)
Solar Drones Take Flight: The Next High Growth Frontier in Aerospace and Military Defense Ops

NEW YORK, Dec. 18, 2025 (GLOBE NEWSWIRE) -- The solar-powered drones market has emerged as a highly innovative segment within the drone industry, driven by increasing demand for sustainable, long-endurance...

LMT : 486.71 (+0.86%)
RCAT : 9.05 (-1.42%)
AVAV : 260.56 (-0.23%)
VWAV : 10.03 (+1.83%)
BA : 218.63 (+0.82%)
Five of the Hottest, High-Flying Drone Stocks of 2025

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 : 9.05 (-1.42%)
DRS : 34.52 (-0.29%)
AVAV : 260.56 (-0.23%)
ZENA : 3.71 (-5.84%)
LHX : 299.16 (+0.45%)
Red Cat Selects SpiderOak to Conduct Blue UAS Cybersecurity Assessment for Black Widow™ Platform

Services strengthen cyber resilience for Army's Short-Range Reconnaissance (SRR) program and future unmanned systems across all domains

RCAT : 9.05 (-1.42%)
Red Cat to Participate in the Needham Growth Conference

SALT LAKE CITY, Dec. 16, 2025 (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 : 9.05 (-1.42%)
Five Hot Drone Stocks to Own Heading into New Year 2026

Distributed on behalf of ZenaTech When it comes to drones, the sky is the limit for ZenaTech (NASDAQ: ZENA), AIRO Group Holdings (NASDAQ: AIRO), Red Cat Holdings (NASDAQ: RCAT), AeroVironment...

RCAT : 9.05 (-1.42%)
AVAV : 260.56 (-0.23%)
DRS : 34.52 (-0.29%)
ZENA : 3.71 (-5.84%)
AIRO : 9.40 (+2.17%)
Five Hot Drone Stocks to Own Heading into 2026

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:...

TWR.AX : 1.745 (-0.29%)
RCAT : 9.05 (-1.42%)
ZENA : 3.71 (-5.84%)
ONDS : 9.09 (+1.45%)
UMAC : 12.97 (-0.31%)
KTOS : 79.92 (-2.89%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakening short term outlook on maintaining the current direction.

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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 10.40
2nd Resistance Point 10.03
1st Resistance Point 9.60
Last Price 9.05
1st Support Level 8.80
2nd Support Level 8.43
3rd Support Level 8.00

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52-Week High 16.70
Fibonacci 61.8% 12.07
Fibonacci 50% 10.64
Fibonacci 38.2% 9.21
Last Price 9.05
52-Week Low 4.58

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