Red Cat Holdings, Inc.
RCATIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 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 $1.28B 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
$1.28B
Beta
1.35
P/E (TTM)
—
P/E (Fwd)
-15.08
EPS (TTM)
$-0.80
EPS (Fwd)
$-0.56
ROE
-34.4%
ROA
-20.7%
Cash
$325.6M
Total Debt
$14.9M
Free CF
-$117.1M
52W Change
-2.9%
Annual Financials
Cash vs Debt
Where RCAT stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, RCAT finished 23.15% below its 150-day moving average ($11.62) and 18.60% below its 200-day moving average ($10.97). 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 August 27, 2026 close, RCAT's RSI(14) was 52.1, in neutral territory (between 30 and 70). 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. Return on equity stands at -34.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $6.4M (2022) to $40.7M (2025), reflecting a 534% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Red Cat Holdings, Inc.'s trajectory.