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Home CompaniesRed Cat Holdings Inc

Red Cat Holdings Inc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
4.02 USD 0.61 ( 18.06%)
Last update at 2026-11-06T21:03:00Z
VOLUME
7525578
Market Cap
1216.37M

Momentum Score

…

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. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.45
Low
4.04
High
52 Week Price Range
5.77
Low
18.78
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Red Cat Holdings Inc. is a publicly traded holding company that, from public filings, acquires and operates aerospace, defense and technology businesses serving government and commercial customers. Investors may value exposure to defense and aerospace technology because growth could be supported by defense spending, add-on acquisitions and demand for unmanned systems, potentially improving diversification and scale.
Principal risks include execution and integration risk from acquisitions, sensitivity to government contract cycles and budgets, and limited scale and liquidity as a small public company.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.40
Dividend Yield
-
Revenue TTM
71.54M
Revenue Per Share
0.60
Gross Profit TTM
6.97M
Debt / Equity
0.07
ROE
-34.40%
Net Debt
-149.43M
ROCE
-27.68%
Diluted EPS TTM
-0.82

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Income before tax -71.63M -65.42M -21.53M -27.09M -11.69M
Net income -72.08M -65.42M -24.05M -27.09M -10.38M
Selling general administrative 36.88M 17.19M 10.68M 10.28M 8.84M
Selling and marketing expenses 13.11M 9.48M 4.57M 4.03M 1.13M
Gross profit 1.27M -2.03M 3.68M -0.34M 0.93M
Reconciled depreciation 2.27M - 1.42M 0.97M 0.26M
Ebit -71.63M -38.62M -17.46M -25.30M -13.00M
Ebitda -69.37M -36.50M -16.04M -24.33M -12.67M
Depreciation and amortization 2.27M 2.12M 1.42M 0.97M 0.33M
Non operating income net other - - - 0.04M 1.31M
Operating income -66.60M -38.76M -17.88M -27.13M -13.00M
Other operating expenses 107.33M 46.04M 35.71M 34.21M 19.43M
Interest expense - - 0.07M 0.12M 0.15M
Tax provision 0.44M - 0.00M - -
Net interest income 2.71M - -0.07M -0.12M -0.15M
Non recurring - - - 2.83M -
Income tax expense 0.44M - 2.53M -0.87M -1.31M
Total revenue 40.73M 7.28M 17.84M 9.91M 6.43M
Total operating expenses 67.87M 36.73M 21.56M 23.96M 13.93M
Cost of revenue 39.45M 9.31M 14.16M 10.25M 5.50M
Total other income expense net -5.04M -26.66M -3.65M -2.67M 1.31M
Net income from continuing ops -72.08M - -21.53M -27.09M -11.69M
Net income applicable to common shares - - - -27.09M -11.69M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Total assets 273.68M 55.60M 48.54M 60.19M 85.08M
Intangible assets 6.92M 8.45M 3.79M 7.34M 2.70M
Other current assets 9.47M 3.20M 1.81M 3.33M 1.97M
Total liab 27.84M 5.49M 4.97M 5.58M 7.16M
Total stockholder equity 245.83M 50.12M 43.56M 54.61M 77.92M
Other current liab 5.09M 1.24M 1.07M 1.11M 2.73M
Common stock 0.12M 0.09M 0.07M 0.05M 0.05M
Capital stock 0.12M 0.09M 0.07M 0.06M 0.06M
Retained earnings -196.82M -124.75M -81.13M -54.59M -27.50M
Good will 17.67M 17.67M 9.09M 17.01M 25.14M
Other assets - - - 0.31M 0.06M
Cash 167.87M 9.15M 6.07M 3.26M 4.08M
Total current liabilities 14.85M 4.18M 3.65M 4.76M 5.44M
Current deferred revenue 0.26M 0.23M 0.05M 0.40M 0.44M
Net debt -149.43M -7.19M -3.80M -1.18M -1.11M
Short term debt 5.88M 0.66M 0.95M 1.25M 1.25M
Short long term debt 4.87M 0.35M 0.75M 0.92M 0.96M
Short long term debt total 18.43M 1.97M 2.27M 2.08M 2.97M
Other stockholder equity 442.53M 174.78M 124.62M 109.99M 106.82M
Property plant equipment - - - 2.65M 0.51M
Total current assets 226.94M 25.80M 22.40M 32.18M 55.65M
Long term investments 0.69M 0.25M 5.39M 0.25M -
Net tangible assets - - - 30.25M 50.08M
Short term investments - - 0.00M 12.81M 44.79M
Net receivables 26.16M 0.49M 6.51M 0.93M 0.91M
Long term debt - - - 0.40M 0.97M
Inventory 23.45M 12.95M 8.01M 11.99M 3.90M
Accounts payable 3.62M 2.05M 1.58M 2.00M 1.02M
Accumulated other comprehensive income - - 0.00M -0.86M -1.47M
Common stock total equity - - - 0.05M 0.05M
Retained earnings total equity - - - -54.59M -27.50M
Non currrent assets other 0.54M 0.06M 4.04M 0.06M 0.06M
Non current assets total 46.74M 29.81M 26.14M 28.02M 29.43M
Capital lease obligations 13.57M 1.62M 1.52M 0.75M 1.04M
Long term debt total - - - 0.40M 0.97M
Breakdown 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2026-04-30 2025-04-30 2024-04-30 2023-04-30 2022-04-30
Investments 0.00M - 13.57M 29.59M -57.62M
Change to liabilities - - - 0.98M -1.17M
Total cashflows from investing activities -6.65M 4.24M 13.57M 29.59M -46.60M
Net borrowings 13.35M - -0.57M -0.63M -2.90M
Total cash from financing activities 254.49M 19.39M 7.80M -1.22M 66.43M
Change to operating activities - - - - -3.95M
Net income -72.08M -65.42M -24.05M -27.09M -11.69M
Change in cash 158.71M 5.89M 2.81M -0.82M 3.81M
Begin period cash flow 9.15M 3.26M 3.26M 4.08M 0.28M
End period cash flow 167.87M 9.15M 6.07M 3.26M 4.08M
Total cash from operating activities -89.13M -20.54M -18.56M -29.20M -16.02M
Issuance of capital stock 249.25M - 8.40M 0.00M 70.07M
Depreciation 2.27M 2.12M 1.42M 0.97M 0.26M
Other cashflows from investing activities - 4.48M 13.83M -0.25M 0.02M
Change to inventory -10.50M -4.65M 0.91M -8.09M -2.23M
Change to account receivables -25.67M 3.87M -3.64M -0.29M -0.07M
Sale purchase of stock - - -0.03M - 70.07M
Other cashflows from financing activities -15.48M 29.65M 8.41M -0.65M -2.70M
Change to netincome - - - 0.04M 0.25M
Capital expenditures 6.65M 0.16M 0.26M 2.45M 0.36M
Change receivables - - - -0.29M -0.07M
Cash flows other operating - - - -0.98M -3.63M
Cash and cash equivalents changes - - - -0.82M 3.81M
Change in working capital -37.58M 0.44M -4.67M -8.88M -7.09M
Stock based compensation 10.56M 6.15M 3.61M 3.66M 2.79M
Other non cash items 8.23M 36.17M 5.13M 0.04M -0.29M
Free cash flow -95.78M -20.70M -18.82M -31.65M -16.38M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RCAT
Red Cat Holdings Inc		 0.61
18.06%		 4.02 - - 17.00 2.52 12.26 -1.77
SPCX
Space Exploration Technologies Corp. Class A Common Stock		 10.58
8.56%		 134.20 - 200.00 82.08 15.35 82.13 500.95
GE
GE Aerospace		 9.27
2.95%		 324.00 37.45 35.09 6.29 18.68 6.70 27.10
EADSF
Airbus Group SE		 1.00
0.44%		 226.00 25.70 22.32 2.30 5.91 1.97 13.60
BA
The Boeing Company		 -
-%		 173.40 88.37 153.85 1.93 31.61 2.21 26.81

Profile*

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. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

2800 South West Temple, South Salt Lake, UT, United States, 84115

800 466 9152

https://redcat.red

244

Name Title Year Born
Mr. Jeffrey M. Thompson Founder, Chairman, Pres & CEO 1964
Mr. Joseph P. Hernon CFO, Sec. & Treasurer 1961
Dr. Allan Thomas Evans Chief Operating Officer 1984
Mr. Geoffrey Hitchcock Sr. VP of Global Defense Solutions NA
Mr. Jeffrey M. Thompson Founder, Chairman, President & CEO 1964
Ms. Leah Lunger Interim CFO, Interim Principal Financial Officer & Interim Principal Accounting Officer 1991
Mr. George Michael Matus Chief Technology Officer NA
Mr. Stan Nowak Vice President of Marketing NA
Mr. Giuseppe Santangelo Chief Executive Officer of Skypersonic NA
Mr. Jeffrey M. Thompson Founder, President, CEO & Chairman 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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