Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) is listed on NASDAQ and classified in Aerospace & Defense, part of the Industrials sector. It is headquartered in South Salt Lake, United States and has 244 employees. The company is worth $720.81M. Revenue was $40.73M in fiscal 2025, up 128.4% from the year before. It reported a net loss of $72.08M. The share price is 74.9% below its 52-week high of $18.78. 3 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Ken Griffin (Citadel Advisors), at $36.65M. In that quarter, 2 of them opened or added to the position and 1 reduced it. Over the last 30 days, company insiders sold $676.5K of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +117.5% over 5Y.
today you would have $1,594.59▲ +59.5%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 16 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $7.93 | $12.85 | $0.88 | $0.94 | $2.08 | $3.00 | $1.10 | $2.40 | $34.80 | $1,017.60 | $240.00 | $1,440.00 | $7,200.00 | $5,400.00 | $12,600.00 | $3,600.00 | |
| P/E | 2.5x |
Companies of similar size in Industrials, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | $6.12 | 122.4x | 1.7x | 0.00% | 1.31% | $719.99M |
| ITGITG, Inc. | $5.79 | — | 8.2x | 0.00% | — | $716.88M |
| BWMNBowman Consulting Group Ltd. | $42.77 | 104.3x | 2.9x | 0.00% | 2.92% | $709.64M |
| KRNTKornit Digital Ltd. | $17.27 |
| — |
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| 7.9x |
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| 0.7x |
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| 4.3x |
| 0.5x |
| — |
| — |
| P/S | 53.7x | 23.6x | 53.7x | 10.6x | 7.9x | 20.1x | 148.6x | — | 4.5x | 4836.5x | 187.7x | 8.6x | 64.9x | 79.1x | 793.4x | 160.8x | 36.9x |
| P/B | 3.9x | 3.9x | 22.0x | 0.9x | 0.6x | 19.1x | 39.3x | — | — | — | — | — | 2.2x | 2.4x | 4.2x | — | — |
| EPS | -$0.73 | -$0.40 | -$0.52 | — | -$0.56 | -$0.12 | $0.14 | -$24.00 | $48.00 | -$144.00 | -$1,800.00 | -$24,360.00 | $1,680.00 | $10,800.00 | -$1,080.00 | -$900.00 |
| Profit margin | -396.58% | -176.96% | -134.86% | -608.27% | -181.82% | -264.75% | -396.58% | — | -2514.35% | 120988.96% | -1658.21% | -5971.98% | -17485.24% | 1870.72% | 134585.78% | -1114.95% | -925.99% |
| ROE | -51.32% | -29.32% | -55.21% | -51.32% | -14.78% | -251.34% | -104.77% | — | — | — | — | — | -581.76% | 56.70% | 704.36% | — | — |
Median of the years shown; P/E years above 200x are left out.
| — |
| 1.1x |
| 0.00% |
| -2.97% |
| $742.03M |
| CASSCASS Information Systems Inc | $54.68 | 19.7x | 2.9x | 2.34% | 15.13% | $698.59M |
| ADSEAds-Tec Energy Public Ltd Co | $9.93 | — | 85.2x | 0.00% | — | $746.6M |