RCAT
NASDAQ
PR
Red Cat Holdings, Inc. - Common Stock
$12.94
▲ +$0.79
(+6.50%)
Vol 15.0M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$946.6M
ROE
-65.7%
Margin
-467.5%
D/E
5.41
Beta
1.38
52W
$5–$17
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.15 | $-0.17 | $-0.02 |
| Sep 2025 | $-0.10 | $-0.19 | $-0.09 |
| Jun 2025 | $-0.12 | $-0.15 | $-0.03 |
| Mar 2025 | $-0.11 | $-0.27 | $-0.16 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -134.1% | -192.7% | -134.1% | -134.1% | -134.1% | -65.7% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -412.6% | -1029.9% | -976.6% | -976.6% | -976.6% | -467.5% |
| Gross Margin | 11.7% | -34.0% | -19.5% | -19.5% | -19.5% | -4.6% |
| D/E Ratio | 20.70 | 88.14 | 20.70 | 20.70 | 20.70 | 5.41 |
| Current Ratio | 3.80 | 1.02 | 3.80 | 3.80 | 3.80 | 10.42 |
Key Ratios
ROA (TTM)
-53.8%
P/S (TTM)
62.97
P/B
20.6
EPS (TTM)
$-0.79
CF/Share
$-0.51
Rev Growth 3Y
-9.0%
52W High
$16.70
52W Low
$4.58
$4.58
52-Week Range
$16.70
How does RCAT compare to Electrical Equipment peers?
Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies
RCAT valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(28.4)
vs Peers
vs Industry
Overvalued
P/S ratio
63.0
▲
1763%
above
peers
(3.4)
vs Peers
vs Industry
Overvalued
P/B ratio
20.6
▲
594%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.9%)
vs Peers
vs Industry
Low yield
RCAT profitability vs Electrical Equipment peers
ROE
-65.7%
▼
1086%
below
peers
(6.7%)
vs Peers
vs Industry
Weak
Net margin
-467.5%
▼
14801%
below
peers
(3.2%)
vs Peers
vs Industry
Weak
Gross margin
-4.6%
▼
117%
below
peers
(26.8%)
vs Peers
vs Industry
Weak
ROA
-53.8%
▼
1574%
below
peers
(3.7%)
vs Peers
vs Industry
Weak
RCAT financial health vs Electrical Equipment peers
D/E ratio
5.4
▼
75%
below
peers
(21.3)
vs Peers
vs Industry
Above avg
Current ratio
10.4
▲
369%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▼
5%
below
peers
(1.5)
vs Peers
vs Industry
Less volatile
RCAT fundamentals radar
RCAT
Peer median
Industry
RCAT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio