Stock Scorecard
Stock Summary for Red Cat Holdings Inc (RCAT) - $5.94 as of 10/9/2026 7:34:45 PM EST
Total Score
8 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RCAT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RCAT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RCAT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RCAT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RCAT (36 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RCAT
Financial Details for RCAT
Company Overview |
|
|---|---|
| Ticker | RCAT |
| Company Name | Red Cat Holdings Inc |
| Country | USA |
| Description | Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The company is headquartered in Humacao, Puerto Rico. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 7/31/2026 |
| Next Earnings Date | 11/12/2026 |
Stock Price History |
|
| Last Day Price | 5.94 |
| Price 4 Years Ago | 0.94 |
| Last Day Price Updated | 10/9/2026 7:34:45 PM EST |
| Last Day Volume | 6,442,597 |
| Average Daily Volume | 7,834,584 |
| 52-Week High | 18.78 |
| 52-Week Low | 5.77 |
| Last Price to 52 Week Low | 2.95% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 70.35 |
| Sector PE | 58.95 |
| 5-Year Average PE | -12.37 |
| Free Cash Flow Ratio | 2.79 |
| Industry Free Cash Flow Ratio | 159.10 |
| Sector Free Cash Flow Ratio | 92.24 |
| Current Ratio Most Recent Quarter | 14.86 |
| Total Cash Per Share | 2.13 |
| Book Value Per Share Most Recent Quarter | 3.09 |
| Price to Book Ratio | 2.25 |
| Industry Price to Book Ratio | 5.84 |
| Sector Price to Book Ratio | 5.90 |
| Price to Sales Ratio Twelve Trailing Months | 12.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 152,714,000 |
| Market Capitalization | 907,121,160 |
| Institutional Ownership | 57.48% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 5.22% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -10.17% |
| Reported EPS 12 Trailing Months | -0.80 |
| Reported EPS Past Year | -0.26 |
| Reported EPS Prior Year | -0.70 |
| Net Income Twelve Trailing Months | -100,952,040 |
| Net Income Past Year | -72,075,000 |
| Net Income Prior Year | -65,420,957 |
| Quarterly Revenue Growth YOY | 527.00% |
| 5-Year Revenue Growth | 52.12% |
| Operating Margin Twelve Trailing Months | -191.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 325,553,000 |
| Total Cash Past Year | 167,865,000 |
| Total Cash Prior Year | 9,154,000 |
| Net Cash Position Most Recent Quarter | 317,375,031 |
| Net Cash Position Past Year | 167,494,463 |
| Long Term Debt Past Year | 370,537 |
| Long Term Debt Prior Year | 401,569 |
| Total Debt Most Recent Quarter | 8,177,969 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 0.98 |
| Total Stockholder Equity Past Year | 245,832,000 |
| Total Stockholder Equity Prior Year | 50,119,000 |
| Total Stockholder Equity Most Recent Quarter | 471,175,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -245,861,615 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.61 |
| Free Cash Flow Past Year | -95,781,000 |
| Free Cash Flow Prior Year | -20,699,530 |
Options |
|
| Put/Call Ratio | 1.39 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 5.11 |
| 20-Day Bollinger Middle Band | 9.25 |
| 20-Day Bollinger Upper Band | 13.40 |
| Beta | 1.52 |
| RSI | 32.99 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 5.36 |
System |
|
| Modified | 10/9/2026 7:48:37 AM EST |