NASDAQ · RCAT

Red Cat Holdings, Inc.

$7.79 +$0.15 (+1.96%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Tue close its sector ranked 9/11 this week Full pulse →

Key Metrics

$1.16B
Market cap
P/E · TTM
$54.57M
Revenue · TTM
−$75.50M
Net income
EPS · TTM $-0.88
Dividend yield
Free cash flow −$118.33M
Beta · 1Y 3.42
EBITDA · TTM −$78.53M
Gross margin 7.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Red Cat Holdings, Inc. (0000748268) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 17
    From its Mar 18 high, the share price fell 55%.

    Peak close $17.00 on Mar 18; trough close $7.64 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -55%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +32.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Mar 2
    The stock moved +17.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.16B
Enterprise value
Shares outstanding152.2M
52-wk range$5.77 – $18.78
Avg volume · 20D4.3M
Net cash
Book value / share$2.79
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Red Cat Holdings, Inc.
IPO dateApr 2, 2002
Employees244

Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S21.31
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 7.5%
Operating -149.2%
Net -138.4%
FCF -216.8%
ROE / ROIC -52.3% · —

Financial Health

Current ratio10.99
Quick ratio8.34
Debt / equity0.00
Debt / EBITDA 0.00
Net cash
Working capital$190.58M

Cash Flow · TTM

Operating CF −$105.17M
Capex −$13.16M
Free cash flow −$118.33M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

15.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings