RCAT Red Cat Holdings, Inc.

$8.54 +2.46%

Updated 16 d ago

Technology · Services-Prepackaged Software

Red Cat Holdings, Inc. (RCAT) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $1.3 billion. Shares last traded at $8.54, 54.5% below their 52-week high. Over the past year the stock is down 0.5%. Net profit margin is -136.3%, below the peer median of 1.1%. Revenue grew 128.4% year over year.

Market Cap

$1.3B

Shares Out

152.7M

EPS (TTM)

$-1.68

P/E Ratio

—

P/S Ratio

18.22

P/B Ratio

2.77

Dividend / Share

—

Dividend Yield

—

52-Week High

$18.76

52-Week Low

$5.77

Volume

306,451

Avg Vol (3m)

456,421.984

Performance

-7.93%

-1.67%

-42.37%

-43.38%

YTD

-6.82%

-0.52%

Chart

Full chart →

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

Technicals

RSI (14)

44.48

SMA (50)

$8.97

SMA (200)

$10.98

Price vs SMA50

-4.83%

Price vs SMA200

-22.24%

ATR (14)

$0.66

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue

$72M

Net Income

$-97M

Gross Margin

9.7%

Operating Margin

-150.2%

Net Margin

-136.3%

Return on Equity

-20.7%

Return on Assets

-18.5%

Current Ratio

14.86

Debt / Equity

0.00

Revenue Growth (YoY)

+128.4%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

Period	EPS (diluted)	Reported
Q2 2026	$-0.48	2026-08-06
Q1 2026	$-0.22	2026-05-07
FY 2025	$-0.73	2026-03-19
Q3 2025	$-0.57	2025-11-13
Q2 2026	$-0.41	2026-08-06
Q1 2026	$-0.27	2026-05-07

Full earnings history →

Services-Prepackaged Software peers

RCAT vs 14 industry peers (Services-Prepackaged Software), by market cap. Updated 16 d ago

P/S vs peers

18.22 / 4.20 med

+334% premium

Net margin vs peers

-136.3% / 1.1% med

below median

1–14 of 14


MSFT	Microsoft	$3.78T	28.30	11.41	40.3%	+2.61%
ORCL	Oracle	$466.5B	24.66	6.50	26.4%	+5.77%
PLTR	Palantir Technologies	$438.3B	145.30	71.20	49.0%	+7.24%
CRWD	CrowdStrike	$219.1B	3748.24	40.61	1.1%	+5.21%
CRM	Salesforce	$217.2B	22.48	5.23	23.3%	+2.27%
NOW	ServiceNow	$149.9B	89.78	10.18	11.3%	+3.57%
SNOW	Snowflake	$125.8B	-115.35	23.15	-20.1%	-4.79%
ADBE	Adobe	$112.1B	15.50	4.45	28.7%	+0.32%
NET	Cloudflare	$100.7B	-488.39	40.10	-8.2%	+4.53%
INTU	Intuit	$91.9B	20.13	4.29	21.3%	+0.36%
CDNS	Cadence Design Systems	$84.1B	71.83	15.21	21.2%	-0.53%
SNPS	Synopsys	$79.8B	74.12	8.47	11.4%	+0.11%
DDOG	Datadog	$76.2B	429.13	19.21	4.5%	-2.80%
TEAM	Atlassian Corp	$50.6B	-939.77	7.70	-0.8%	+4.14%

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