RCAT Red Cat Holdings, Inc.

$11.44 +0.26%

Technology · Services-Prepackaged Software

Red Cat Holdings, Inc. (RCAT) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $1.4 billion. Shares last traded at $11.44, 39.0% below their 52-week high. Over the past year the stock is up 54.4%. Net profit margin is -177.0%, below the peer median of 2.7%. Revenue grew 128.4% year over year.

Market Cap

$1.4B

Shares Out

122.7M

EPS (TTM)

$-1.47

P/E Ratio

—

P/S Ratio

34.48

P/B Ratio

5.88

Dividend / Share

—

Dividend Yield

—

52-Week High

$18.76

52-Week Low

$5.77

Volume

593,062

Avg Vol (3m)

601,167.905

Performance

-5.14%

+33.80%

-24.41%

+55.33%

YTD

+24.89%

+54.39%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

48.31

SMA (50)

$11.62

SMA (200)

$11.45

Price vs SMA50

-1.52%

Price vs SMA200

-0.09%

ATR (14)

$1.28

Financials

Revenue

$41M

Net Income

$-72M

Gross Margin

3.1%

Operating Margin

-163.5%

Net Margin

-177.0%

Return on Equity

-30.2%

Return on Assets

-25.6%

Current Ratio

10.99

Debt / Equity

0.00

Revenue Growth (YoY)

+128.4%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$-0.22	2026-05-07
FY 2025	$-0.73	2026-03-19
Q3 2025	$-0.57	2025-11-13
Q2 2025	$-0.41	2025-08-14
Q1 2026	$-0.27	2026-05-07
FY 2025	$-0.57	2026-03-19

Full earnings history →

Services-Prepackaged Software peers

RCAT vs 14 industry peers (Services-Prepackaged Software), by market cap.

P/S vs peers

34.48 / 2.94 med

+1072% premium

Net margin vs peers

-177.0% / 2.7% med

below median

1–14 of 14


MSFT	Microsoft	$2.81T	27.63	9.99	36.1%	-0.88%
ORCL	Oracle	$527.8B	42.42	9.19	21.7%	-0.81%
PLTR	Palantir Technologies	$308.0B	189.55	68.83	36.3%	-2.13%
CRWD	CrowdStrike	$174.3B	-1081.46	36.22	-3.3%	+0.19%
CRM	Salesforce	$124.6B	16.71	3.00	18.0%	-2.65%
CDNS	Cadence Design Systems	$106.8B	96.33	20.17	20.9%	-0.64%
NOW	ServiceNow	$98.0B	56.09	7.38	13.2%	-2.24%
SNPS	Synopsys	$87.2B	65.47	12.36	18.9%	-1.36%
SNOW	Snowflake	$80.5B	-60.56	17.18	-28.4%	-1.04%
NET	Cloudflare, Inc.	$79.0B	-772.37	36.43	-4.7%	-1.96%
DDOG	Datadog	$78.7B	730.85	22.97	3.1%	-1.70%
ADBE	Adobe	$77.5B	10.87	3.26	30.0%	-1.13%
INTU	Intuit	$73.0B	18.87	3.88	20.5%	-1.12%
CRWV	Coreweave, Inc.	$62.0B	—	—	—	-0.25%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.