52-Week High
$18.78
52-Week Low
$5.77
Market Cap
$1.5B
P/E Ratio
N/A
Div Yield
N/A

Red Cat Holdings Performance Comparison

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Stock Range

Today's Range

Low: $13.50 High: $14.71
on June 3, 2026

52 Week Range

Low: $5.77 High: $18.78
on November 21, 2025
on March 6, 2026

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 i $1.5B
EPS i -0.73
P/E Ratio (TTM) i N/A
Forward P/E i -43.90
P/B Ratio i 6.43
PEG Ratio i -43.90
Div. Yield i N/A
ROE i -48.71%
Beta i 1.361
Debt to Equity i 7.50

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Financial Highlights

Quarter Income Flow i

Annual Income Flow i

Peer Performance Comparison

Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y 10Y 15Y 20Y
1.52B Small-cap 53.02% 35.91% 9.36% 114.80% 63.21% 143.70% 1,394.85% 509.24% -96.98% -99.60% -99.93%
222.76B Mega-cap 10.96% 1.57% 35.60% 37.82% 31.24% 84.06% 292.59% 628.17% 3,300.21% 4,535.76% 4,535.76%
137.93B Large-cap 42.69% 105.68% 183.50% 220.20% 240.62% 278.28% 790.44% 702.19% 3,347.26% 3,347.26% 3,347.26%
Cricut
Cricut CRCT
942.43M Small-cap 2.72% -0.24% -3.49% -14.96% -14.08% -31.52% -61.57% -88.83% -76.94% -76.94% -76.94%
700.09M Small-cap 93.40% 142.00% 135.19% 271.33% 146.28% 540.73% 962.88% 962.88% 962.88% 962.88% 962.88%
730.74M Small-cap 8.70% 20.14% 8.58% 20.00% 16.54% 2.03% -34.98% -54.03% -54.27% -69.03% -31.02%

Ownership & Short Interest

Insider Ownership i 11.35%
Institutional Ownership i 42.60%
Shares Short i 30M
Short Ratio i 1.28
Short % of Shares Outstanding i 31.43%
Average 10-Day Volume i 10M
Average 90-Day Volume i 15M

Calculate Your Red Cat Holdings Investment Returns

$

Long-Term Investment Performance Analysis

Red Cat Holdings stock price in May 2016 was $480.00, A $1,000.00 lump sum investment in Red Cat Holdings made 10 years ago would be worth approximately $28.73 today, representing a negative return of -97.13%. This translates to an annualized return (CAGR) of -29.86%.

10 Years Investment Scenario (May 2016 - Jun 2026)

Initial Investment $1,000.00
Current Value $28.73
Annual Return (CAGR) -29.86%
Shares Owned 2.1

Investment Breakdown

Value Comparison

Disclaimer: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing. Past performance does not guarantee future results.

Frequently Asked Questions

In the last 52 weeks, Red Cat Holdings reached a high of $18.78 (on March 6, 2026) and a low of $5.77 (on November 21, 2025).
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 N/A, and the forward P/E (looking ahead) is -43.90.
As for dividends, Red Cat Holdings isn't currently offering a significant yield, or that specific data isn't available right now.

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:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Arista Networks
ANET
222.76BTechnologyComputer Hardware84.06%292.59%
Dell Technologies
DELL
137.93BTechnologyComputer Hardware278.28%790.44%
Cricut
CRCT
942.43MTechnologyComputer Hardware-31.52%-61.57%
Unusual Machines
UMAC
700.09MTechnologyComputer Hardware540.73%962.88%
Stratasys
SSYS
730.74MTechnologyComputer Hardware2.03%-34.98%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

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 -48.71%, the Debt to Equity ratio from the most recent quarter is 7.50, and its Gross Profit Margin stands at 4.24%.
Looking at Red Cat Holdings's growth, its revenue over the trailing twelve months (TTM) was $41M. Compared to the same quarter last year (YoY), quarterly revenue grew by 171.96%, and quarterly earnings saw a YoY growth of 1,609.38%.
Wondering who owns Red Cat Holdings stock? Company insiders (like executives and directors) hold about 11.35% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 42.60%.

For more common questions about our data, please visit our About Data page.

Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.