Red Cat Holdings, Inc.
RCATIndustrialsNASDAQAerospace & Defense · Last scanned Oct 24, 2026
Scan Results
Daily timeframeRed Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. At a $676.5M market cap, Red Cat Holdings, Inc. ranks as a small-cap company within industrials. 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.
Market Cap
$676.5M
Beta
1.51
P/E (TTM)
—
P/E (Fwd)
-10.07
EPS (TTM)
$-0.80
EPS (Fwd)
$-0.44
ROE
-34.4%
ROA
-20.7%
Cash
$325.6M
Total Debt
$14.9M
Free CF
-$117.1M
52W Change
-60.3%
Annual Financials
Cash vs Debt
Where RCAT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, RCAT finished 52.82% below its 150-day moving average ($9.92) and 56.67% below its 200-day moving average ($10.80). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RCAT overbought or oversold?
At the October 20, 2026 close, RCAT's RSI(14) was 11.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $325.6M in cash comfortably exceeding the $14.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$117.1M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -34.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $6.4M (2022) to $40.7M (2025), reflecting a 534% increase over the period.
A beta of 1.51 means RCAT is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, RCAT has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing RCAT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.