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    • Red Cat Inc. logo

    Red Cat Inc.

    RCAT | NASDAQ
    Chart Builder DCF Calculator
    $6.95
    +$0.20 (+2.96%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.05
    +$0.10 (+1.44%)
    Pre-market: Sep 22, 2026, 6:55 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.03B
    Enterprise Value
    $757.06M
    Beta
    1.36
    Average Volume
    11.38M
    Shares Outstanding (Diluted)
    136.89M
    Shares Change YoY
    37.46%
    Institutional Ownership
    51.74%
    Exchange
    NASDAQ
    ISIN
    US75644T1007

    Price Performance

    Price Change 1M
    -25.8%
    Price Change 3M
    -31.7%
    Price Change 6M
    -56.2%
    Price Change YTD
    -24.1%
    Price Change 1Y
    -38.6%
    Price Change 3Y
    634.2%
    Price Change 5Y
    189.6%
    1M CAGR (ann.)
    -22.1%
    1Y CAGR (ann.)
    -40.1%
    5Y CAGR (ann.)
    19.2%
    All-Time CAGR
    -30.4%

    Valuation

    PE Ratio
    -8.08
    Forward PE
    128.32
    PEG Ratio
    0.82
    Forward PEG
    0.06
    PS Ratio
    16.65
    Forward PS
    N/A
    PB Ratio
    2.24
    P/FCF Ratio
    -4.02
    P/Adj. FCF Ratio
    -3.63
    P/OCF Ratio
    -4.21
    EV/Sales
    11.92
    EV/EBIT
    -7.13
    EV/EBITDA
    -7.44
    EV/FCF
    -2.88
    Earnings Yield
    -12.4%
    FCF Yield
    -24.9%
    Adj. FCF Yield
    -27.5%

    Financial Health

    Net Cash
    $324.66M
    Total Debt
    $24.87M
    Cash & Short-Term Investments
    $325.55M
    Total Assets
    $527.49M
    Current Ratio
    14.86
    Quick Ratio
    11.89
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    -0.24
    Debt / FCF
    -0.09
    OCF / Debt
    -9.08
    Interest Coverage
    0.00
    Altman Z-Score
    10.62
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    8.6%
    Operating Profit Margin
    -161.2%
    EBITDA Margin
    -160.3%
    Net Profit Margin
    -164.7%
    FCF Margin
    -414.4%
    Adj. FCF Margin
    -458.2%
    SBC / Revenue
    43.8%
    SBC Impact (per share)
    -10.6%

    Returns

    Return on Assets
    -19.8%
    Return on Equity
    -35.0%
    Return on Invested Capital
    -20.4%
    Return on Capital Employed
    -20.5%
    Return on Tangible Assets
    -22.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    96.1%
    Revenue CAGR 5Y
    54.2%
    Revenue CAGR 10Y
    76.4%
    EPS CAGR 3Y
    -22.4%
    EPS CAGR 5Y
    -22.6%
    EPS CAGR 10Y
    47.9%
    FCF CAGR 3Y
    -102.3%
    FCF CAGR 5Y
    -64.1%
    FCF CAGR 10Y
    -43.5%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 5, 2026
    EPS Estimate (next Q)
    -$0.20
    EPS Growth Est (next Q)
    36.0%
    Revenue Est (next Q)
    $22.65M
    Revenue Growth Est (next Q)
    1290.1%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $16.17
    Price Target Upside
    132.7%

    Cash Flow

    Operating Cash Flow
    $-225.92M
    Free Cash Flow
    $-263.22M
    Adj. Free Cash Flow
    $-291.06M
    FCF Per Share
    -$1.92
    OCF Per Share
    -$1.65
    OCF/S Ratio
    -355.6%

    Income Statement

    Revenue
    $63.52M
    Gross Profit
    $5.49M
    Operating Income
    $-102.37M
    EBITDA
    $-101.82M
    Net Income
    $-104.59M
    EPS (Diluted)
    -$0.86
    Revenue / Employee
    $260.34K
    Profit / Employee
    $-428.65K
    Employees
    244

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