RCAT
TechnologyRed Cat Holdings, Inc. · Computer Hardware · $1B
What is Red Cat Holdings, Inc.?
Red Cat Holdings is a small-cap drone technology company headquartered in San Juan, Puerto Rico, serving both government and commercial customers with unmanned aerial vehicle products and solutions.
Red Cat generates revenue by supplying drone hardware, software, and services for reconnaissance, public safety, and inspection use cases. It also sells First Person View goggles and FPV drones to consumer markets, and offers GPS-denied navigation software that allows drones to operate in environments where satellite positioning is unavailable.
The company was founded in 2002 and is based in San Juan, Puerto Rico.
- Government and commercial UAV systems for reconnaissance and public safety
- First Person View (FPV) video goggles and drone equipment
- GPS-denied inspection software and hardware solutions
Is RCAT a Good Stock to Buy?
UQS Score rates RCAT as Poor overall, reflecting meaningful weaknesses across multiple quality dimensions.
Growth and Risk both register at a Neutral level, suggesting the business is not in acute distress and retains some expansion potential within the growing drone sector.
Quality and Moat both score Weak, indicating limited competitive differentiation and below-average business fundamentals relative to peers.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does RCAT pay dividends?
No — Red Cat Holdings, Inc. does not currently pay a dividend.
Red Cat Holdings does not currently pay a dividend. As a small-cap company investing in drone technology development and market expansion, capital is directed toward growth initiatives rather than shareholder distributions.
When does RCAT report earnings?
Red Cat Holdings reports earnings on a quarterly cadence, consistent with standard US-listed equity practice.
The company operates in a rapidly evolving drone market where revenue trends can shift with government contract activity and consumer demand cycles. Investors should monitor quarterly updates for signs of improving fundamentals.
For the most recent quarter's results, visit Red Cat Holdings' investor relations page directly.
RCAT Price History
+396.8% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Red Cat Holdings, Inc.?
Based on Red Cat Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Red Cat Holdings do?
Red Cat Holdings provides drone technology products and services to government and commercial customers, covering reconnaissance, public safety, and inspection applications. It also sells FPV goggles and consumer drone equipment, and offers software enabling drones to navigate without GPS.
Does RCAT pay dividends?
No, RCAT does not pay a dividend. The company reinvests available capital into its drone technology business rather than returning cash to shareholders through distributions.
When does RCAT report earnings?
Red Cat Holdings follows a standard quarterly earnings cadence. For confirmed dates and the latest financial releases, check the investor relations section of the company's official website.
Is RCAT a good stock to buy?
UQS Score rates RCAT as Poor, driven by Weak Quality and Moat scores. While Growth and Risk are Neutral, the overall profile suggests meaningful caution is warranted. The complete pillar breakdown is available to Pro members.
Is RCAT overvalued?
RCAT's Valuation pillar registers as Neutral, meaning it does not appear dramatically stretched or deeply discounted relative to its fundamentals. View the full valuation analysis by signing up for a Pro account.
What is RCAT's market cap bracket?
Red Cat Holdings is classified as a small-cap company, placing it among smaller publicly traded firms where liquidity and volatility risks tend to be higher than in large- or mega-cap peers.
Is RCAT a long-term quality investment?
Based on UQS Score's quality indicators, RCAT's long-term profile is currently rated Poor. Weak Quality and Moat scores suggest the business has not yet established the durable competitive advantages typically associated with long-term compounders.
What sector does RCAT belong to?
Red Cat Holdings operates in the Technology sector, specifically within the drone and unmanned aerial vehicle industry, serving both defense-adjacent government clients and the broader consumer market.
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Pro Analysis
RCAT — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 8, 2026 | 16.1 | 0.0 | 11.0 | 38.8 | 36.9 | 0.0 | -1.5 |
| May 6, 2026 | 17.6 | 0.0 | 11.0 | 38.8 | 47.1 | 0.0 | -8.9 |
| May 3, 2026 | 26.5 | 0.0 | 11.0 | 51.1 | 47.1 | 43.5 | +0.1 |
| Apr 28, 2026 | 26.4 | 0.0 | 11.0 | 51.1 | 47.1 | 42.4 | +8.8 |
| Apr 23, 2026 | 17.6 | 0.0 | 11.0 | 38.8 | 47.1 | 0.0 | -8.5 |
| Apr 14, 2026 | 26.1 | 0.0 | 11.0 | 51.1 | 47.1 | 40.6 | -0.1 |
| Apr 12, 2026 | 26.2 | 0.0 | 11.0 | 51.1 | 47.1 | 41.3 | +0.1 |
| Apr 5, 2026 | 26.1 | 0.0 | 11.0 | 51.1 | 47.1 | 40.2 | -0.2 |
| Apr 2, 2026 | 26.3 | 0.0 | 11.0 | 51.1 | 47.1 | 41.7 | — |
RCAT — Pillar Breakdown
Quality
— 0.0/100 (25%)Red Cat Holdings, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 92.4/100 (20%)Red Cat Holdings, Inc. is growing rapidly with strong revenue and earnings expansion.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 54.3/100 (15%)Red Cat Holdings, Inc. has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 47.8/100 (15%)Red Cat Holdings, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.
Inverse of forward P/E — higher yield means cheaper stock.
P/E relative to earnings growth — lower is more attractive.
Moat
— 11/100 (25%)Red Cat Holdings, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for RCAT.
Score Composition
Financial Data
More Stock Analysis
How is the RCAT UQS Score Calculated?
The UQS (Unified Quality Score) for Red Cat Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Red Cat Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Red Cat Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.