RCAT
Red Cat Holdings, Inc.
Industrials · Aerospace & Defense · NCM
$12.68
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6B
Total market value of the company
-29.64
Based on estimated future earnings — lower means cheaper
Rev Growth
+849.1%
Year-over-year revenue change
Profit Margin
-138.4%
How much profit the company keeps from each dollar of revenue
-56.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$21.00
+66% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 4 analysts covering this stock
About Red Cat Holdings, Inc.

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

https://redcat.red

Country: United States Employees: 244 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.677
Excellent risk-adjusted returns
0.1121
Suggested allocation is meaningful — the edge justifies a position
4.157
Returns exceed worst-case losses — strong risk profile
Annual Return
279.2%
Historical annualised return based on price data
-67.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.22
Moves slightly more than the broader market
52W High
$18.78
32% below the year high
52W Low
$5.71
122% above the year low
Avg Volume
15,470,842
Average daily shares traded — higher means easier to buy and sell
2.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.0%
Very high short interest — potential squeeze candidate
N/A
Annual dividend as a percentage of the share price
$-0.68
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.78
Heavy leverage — higher financial risk if revenues decline
10.99
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
7.47
Like current ratio but excludes inventory — stricter test
Gross Margin
7.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-176.5%
Profit from core operations before interest and tax
$-89,164,896
Negative — the business is spending more than it generates
Revenue (TTM)
$55M
Total revenue over the last 12 months
Net Income
$-75,505,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
4
Target High
$25.00
Target Median
$21.00
Target Low
$20.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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