Red Cat Holdings (RCAT) | Stock Overview & Key Data
Red Cat Holdings Performance Comparison
Stock Range
Today's Range
Low: $12.01
High: $14.31
on October 3, 2025
52 Week Range
Low: $2.66
High: $15.27
on October 23, 2024
on January 6, 2025
All-Time High: $990,000.00 on March 18, 2002
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$1.5B
EPS
-0.51
P/E Ratio (TTM)
-32.23
Forward P/E
-67.76
P/B Ratio
11.88
PEG Ratio
-67.76
Div. Yield
N/A
ROE
-55.21%
Beta
0.861
Debt to Equity
22.93
Financial Highlights
Profitability
Gross Margin
11.65%
Operating Margin
-392.92%
Profit Margin
20.64%
Returns and Earnings
Return on Assets (TTM)
-49.55%
Return on Equity (TTM)
-55.21%
EBITDA
$-50.4M
Net Income (TTM)
$-88.3M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$-0.01
Quarterly Revenue Growth (YoY)
-49.90%
Quarterly Earnings Growth (YoY)
-48.99%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Red Cat Holdings RCAT | 1.52B Small-cap | 27.12% | 50.41% | 82.06% | 89.84% | 8.05% | 290.61% | 667.26% | 1,071.82% |
| Arista Networks ANET | 187.61B Large-cap | 2.11% | 5.91% | 41.92% | 104.15% | 30.15% | 46.98% | 400.00% | 922.49% |
| Dell Technologies DELL | 95.45B Large-cap | 7.63% | 13.48% | 12.39% | 82.23% | 20.78% | 16.87% | 306.76% | 306.06% |
| Cricut CRCT | 1.27B Small-cap | -4.94% | 2.23% | -17.20% | 23.86% | 5.48% | -7.73% | -36.01% | -66.83% |
| Stratasys SSYS | 1.04B Small-cap | 0.17% | 14.79% | -0.51% | 23.31% | 33.79% | 49.42% | -16.20% | -21.67% |
| Corsair Gaming CRSR | 851.48M Small-cap | -5.19% | -7.91% | -16.35% | 8.96% | 15.04% | 11.37% | -34.02% | -55.66% |
Ownership & Short Interest
Insider Ownership
11.74%
Institutional Ownership
24.40%
Shares Short
19M
Short Ratio
2.41
Short % of Shares Outstanding
21.62%
Average 10-Day Volume
16M
Average 90-Day Volume
11M
Recurring Investment / Dollar-Cost Averaging Calculator
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Frequently Asked Questions
- What is RCAT's 52-week high and low?
- In the last 52 weeks, Red Cat Holdings reached a high of $15.27 (on January 6, 2025) and a low of $2.66 (on October 23, 2024).
- What is the market cap and P/E ratio for RCAT?
- Curious about Red Cat Holdings's size and valuation? Its market capitalization stands at 1.52B. When it comes to valuation, the P/E ratio (trailing twelve months) is -32.23, and the forward P/E (looking ahead) is -67.76.
- Does RCAT pay dividends? If so, what's the yield?
- As for dividends, Red Cat Holdings isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Red Cat Holdings's main competitors or similar companies to consider before investing?
When looking at Red Cat Holdings, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Arista Networks
ANET187.61B Technology Computer Hardware 46.98% 400.00% Dell Technologies
DELL95.45B Technology Computer Hardware 16.87% 306.76% Cricut
CRCT1.27B Technology Computer Hardware -7.73% -36.01% Stratasys
SSYS1.04B Technology Computer Hardware 49.42% -16.20% Corsair Gaming
CRSR851.48M Technology Computer Hardware 11.37% -34.02% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Red Cat Holdings Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Red Cat Holdings's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -55.21%, the Debt to Equity ratio from the most recent quarter is 22.93, and its Gross Profit Margin stands at 11.65%.
- What is the recent revenue and earnings growth for RCAT?
- Looking at Red Cat Holdings's growth, its revenue over the trailing twelve months (TTM) was $-910K. Compared to the same quarter last year (YoY), quarterly revenue grew by -49.90%, and quarterly earnings saw a YoY growth of -48.99%.
- How much of RCAT stock is held by insiders and institutions?
- Wondering who owns Red Cat Holdings stock? Company insiders (like executives and directors) hold about 11.74% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 24.40%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.