Added to YB: 2026-03-26
Pitch date: 2026-03-24
RCAT [neutral]
Red Cat Holdings, Inc.
-2.16%
current return
Author Info
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Company Info
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States.
Market Cap
$1.8B
Pitch Price
$16.22
Price Target
N/A
Dividend
N/A
EV/EBITDA
-26.59
P/E
-20.80
EV/Sales
41.39
Sector
Aerospace and Defense
Category
growth
Red Cat Holdings (Q4'25 Earnings Review)
RCAT (earnings): Q4 rev $26.2M (+1,985% YoY, +172% QoQ) beat est $20.9M; FY25 rev $40.7M (+161% YoY). Q4 GM 4.2% vs -7.7% prior yr but thin margins remain. $167.9M cash vs $9.2M prior yr. Annualized Q4 run rate >$100M. Mgmt comfortable w/ top half of $100-170M FY26 Street range (implies $135M+). Black Widow 50/day production, Blue Ops USV factory live, Ukraine LOI for ISR drones. Key risks: GM expansion path, SRR contract timing, cash burn. Watching for full-rate production OTA & first USV deliveries.
Read full article (6 min)