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Investlytic score: 2/5 criteria met.
- ✅ Price trend passed
- ⚠️ Mixed growth
- ✅ Debt passed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: -54.17%
Price change 2019 → 2020: 172.73%
Price change 2020 → 2021: -30.67%
Price change 2021 → 2022: -54.81%
Price change 2022 → 2023: -6.38%
Price change 2023 → 2024: 1360.23%
Price change 2024 → 2025: -38.29%
Price change 2025 → 2026: -5.04%
Price change 2026 (year to date): -17.79%
Financial growth
Revenue CAGR (8 years): 134.28%
Earnings CAGR (8 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.07
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -7.44
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 55.71% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="RCAT" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Red Cat Holdings, Inc. | – | 0.04 | – | 🔒 |
| Quantum Corporation | 20.5 | – | −5.4 % | – |
| Aubay S.A. | 15.8 | 0.22 | +9.0 % | ★ 4/5 |
| Lectra S.A. | 14.7 | 0.32 | +6.8 % | – |
| Ubisoft Entertainment S.A. | – | 1.21 | +3.0 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Red Cat Holdings, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2021 | 5.0 m | -13.2 m | -264.8 % | n/a |
| 2022 | 6.4 m | -11.7 m | -181.8 % | +28.6 % |
| 2023 | 4.6 m | -28.1 m | -608.3 % | -28.1 % |
| 2024 | 17.8 m | -24.1 m | -134.8 % | +286.0 % |
| 2025 | 7.3 m | -65.4 m | -899.2 % | -59.2 % |
| 2026 | 40.7 m | -72.1 m | -177.0 % | +459.8 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Red Cat Holdings, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Cash and investments | 48.9 m | 16.0 m | 6.1 m | 9.2 m | 168 m |
| Total Debt | 3.7 m | 3.0 m | 2.3 m | 2.0 m | 18.4 m |
| Net Debt | -360,762 | -208,552 | -3.8 m | -7.2 m | -149 m |
| Equity | 77.9 m | 54.8 m | 43.6 m | 50.1 m | 246 m |
| Total assets | 85.1 m | 60.7 m | 48.5 m | 55.6 m | 274 m |
| Operating cash flow | -16.0 m | -29.8 m | -18.6 m | -20.5 m | -89.1 m |
| Investments (capex) | 363,689 | 2.5 m | 259,139 | 245,333 | 6.6 m |
| Free cash-flow | -16.4 m | -32.2 m | -18.8 m | -20.7 m | -95.8 m |
| Share buybacks | 0 | 0 | 33,254 | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Analyst consensus and forecasts
What the financial analysts covering Red Cat Holdings, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Average target over the last 3 months: 11.60 USD (5 targets).
Track record against expectations: reported EPS above consensus 0 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Red Cat Holdings, Inc.
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| State Street | 24.2 m | 258 m | 0.0 % | +237.6 % | 2026Q2 |
| BlackRock | 11.2 m | 120 m | 0.0 % | -3.8 % | 2026Q2 |
| Citadel Advisors | 6.9 m | 73.3 m | 0.0 % | +4,041.8 % | 2026Q2 |
| Vanguard Group | 6.0 m | 47.6 m | 0.0 % | +9.0 % | 2025Q4 |
| Geode Capital Management | 3.1 m | 33.4 m | 0.0 % | +20.6 % | 2026Q2 |
| Morgan Stanley | 2.4 m | 25.4 m | 0.0 % | +32.3 % | 2026Q2 |
| Northern Trust | 977,622 | 10.4 m | 0.0 % | +17.9 % | 2026Q2 |
| Bank of America | 864,910 | 9.2 m | 0.0 % | +325.3 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 15/10/2026 | Thompson Jeffrey M | sale | 676,500 USD |
| 15/09/2026 | Thompson Jeffrey M | sale | 1.2 m USD |
| 28/08/2026 | Liuzza Nicholas Reyland Jr | sale | 552,500 USD |
| 17/08/2026 | Thompson Jeffrey M | sale | 1.6 m USD |
| 11/08/2026 | Moe Christopher R. | sale | 210,200 USD |
| 11/08/2026 | Liuzza Nicholas Reyland Jr | sale | 584,650 USD |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Red Cat Holdings, Inc.
What is the Red Cat Holdings, Inc. share price?
Latest recorded price: 4.04 USD on 06/11/2026, for a market cap of 617 m USD.
What is the revenue of Red Cat Holdings, Inc.?
40.7 m USD for fiscal year 2026, with net income of -72.1 m USD (net margin -177.0 %).
What do analysts say about Red Cat Holdings, Inc.?
Out of 4 analysts: 3 buy or strong buy, 1 hold, 0 sell or strong sell. Average price target: 11.60 USD, i.e. +150.5 % from the share price.
Is Red Cat Holdings, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US75644T1007).
How many employees does Red Cat Holdings, Inc. have?
115 full-time employees according to the latest published profile.
Who runs Red Cat Holdings, Inc.?
Jeffrey M. Thompson is the company's chief executive.
Which large funds own Red Cat Holdings, Inc.?
As of 2026Q2, among the large funds tracked: State Street, BlackRock, Citadel Advisors, Vanguard Group, Geode Capital Management.