Red Cat Holdings, Inc. (RCAT) stock

RCATNasdaqServices-Prepackaged SoftwareFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$3.80−0.14 (-3.43%)

Close on Nov 13, 2026Market cap $580.32MP/E –Yield –

Red Cat statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $580.32M; $792.38M
Enterprise Value: $255.65M; $779.89M
PS Ratio: 32.54; 2.33
PB Ratio: 1.23; 2.73
P/TBV Ratio: 1.44; 4.73

Enterprise valuationIndustry

EV / Sales: 14.33; 2.10

Share statisticsIndustry

Shares Outstanding: 153M; 59M
Shares Change (YoY): 11.6%; 1.88%
Shares Change (QoQ): 25.3%; 0.04%
Float: 139M; 53M
Shares Held by Insiders: 8.84%; 13.1%
Shares Held by Institutions: 54.7%; 62.6%

Short sellingIndustry

Short Interest: 39M; –
Short Interest Change: 3.47%; -3.30%
Short % of Float: 27.9%; 5.82%
Short % of Shares Outstanding: 25.5%; 4.22%
Days to Cover: 6.32; 3.54

Stock price statisticsIndustry

52-Week High: $18.78; –
52-Week Low: $3.25; –
20-Day Moving Average: $4.38; –
50-Day Moving Average: $5.74; –
200-Day Moving Average: $9.94; –
Average True Range (14): $0.41; –
Price Change (1 Week): -5.94%; 0.50%
Price Change (1 Month): -22.4%; -1.81%
Price Change (3 Months): -63.6%; -4.67%
Price Change (6 Months): -60.0%; 0.47%
Price Change (YTD): -52.1%; -13.6%
Price Change (1 Year): -55.6%; -13.9%
Price Change (3 Years): 341.0%; -16.1%
Price Change (5 Years): 40.7%; -57.0%
Price Change (10 Years): -99.8%; 46.4%
Average Volume (10 Days): 6M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 8M; –
Relative Volume: 0.59; 0.64
Relative Strength Index (14): 35.8; 47.4
Volatility (1 Year): 108.4%; 65.4%
Beta (5 Years): 1.36; 1.19

MarginsIndustry

Gross Margin: 20.6%; 55.6%
Operating Margin: -108.2%; -2.03%
Pretax Margin: -120.7%; -0.85%
Profit Margin: -134.9%; -2.58%
EBITDA Margin: -100.2%; 0.72%
FCF Margin: -100.8%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -5.10%; 1.34%
Return on Assets (ROA): -4.56%; -3.24%
Return on Invested Capital (ROIC): -10.4%; -0.09%
Return on Capital Employed (ROCE): -3.87%; -0.55%

Financial positionIndustry

Current Ratio: 14.86; 1.37
Quick Ratio: 11.71; 0.94
Debt / Equity: 0.00; 0.51
Interest Coverage: -281.29; -0.55

GrowthIndustry

Revenue Growth (YoY): 286.0%; 9.45%
Revenue Growth (3Y CAGR): 52.8%; 7.44%
Revenue Growth (5Y CAGR): 618.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.03; 0.64
Inventory Turnover: 0.19; 13.44
Revenue Per Employee: $73.10K; $394.08K
Profits Per Employee: -$98.58K; -$7.02K
Employee Count: 244; 525
WACC: 11.9%; 10.3%

Income statement (TTM)Industry

Revenue: $17.84M; $257.79M
Gross Profit: $3.68M; $158.22M
Operating Income: -$19.30M; -$638.82K
Pretax Income: -$21.53M; -$315.88K
Net Income: -$24.05M; -$309.55K
EBITDA: -$17.88M; -$78.29K
EPS (Diluted): -$0.40; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $325.55M; $41.99M
Total Debt: $892.00K; $179.41M
Net Cash (Debt): $324.66M; $1.76M
Net Cash Per Share: $2.13; $0.12
Equity (Book Value): $471.18M; $51.00M
Book Value Per Share: $3.09; $1.98
Tangible Book Value: $403.88M; $2.87M
Working Capital: $396.50M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$17.72M; $5.65M
Capital Expenditures: -$259.00K; -$5.67M
Free Cash Flow: -$17.98M; $35.58M
FCF Per Share: -$0.12; $0.53

Dividends and yieldsIndustry

Earnings Yield: -4.14%; 0.37%
FCF Yield: -3.10%; 4.39%
Buyback Yield: -1.59%; 3.39%
Shareholder Yield: -1.59%; 3.74%

Taxes and interestIndustry

Interest Expense: $68.61K; $3.48M
Income Tax: $0; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 6.31; 1.96
Piotroski F-Score: 4; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RCAT	S&P 500	Difference	RCAT per year	S&P 500 per year
1 month	-26.7%	-3.0%	−23.7 pts
3 months	-62.9%	-2.8%	−60.1 pts
Year to date	-52.1%	+11.5%	−63.6 pts
1 year	-50.9%	+13.5%	−64.4 pts
3 years	+333.8%	+77.7%	+256.1 pts	+63.1%	+21.1%
5 years	+40.7%	+72.6%	−31.9 pts	+7.1%	+11.5%
10 years	-99.8%	+308.2%	−407.9 pts	-45.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

39M RCAT shares were sold short on Oct 30, 2026, up 3.5% from the previous report, or 27.95% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 57.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	38,905,455	+3.5%	6,151,065	6.3
Oct 15, 2026	37,599,393	+5.1%	6,589,280	5.7
Sep 30, 2026	35,776,323	-3.5%	11,106,217	3.2
Sep 15, 2026	37,056,400	+15.6%	5,597,053	6.6
Aug 31, 2026	32,051,407	+5.5%	6,746,568	4.8
Aug 14, 2026	30,379,216	-5.8%	11,726,936	2.6
Jul 31, 2026	32,242,937	-1.2%	7,395,499	4.4
Jul 15, 2026	32,643,274	+0.4%	8,929,634	3.7
Jun 30, 2026	32,499,770	+11.4%	12,496,856	2.6
Jun 15, 2026	29,184,636	+2.5%	15,395,334	1.9
May 29, 2026	28,461,821	-0.8%	20,543,484	1.4
May 15, 2026	28,686,127	-1.4%	11,688,677	2.5