RCAT Stock Price Today (November 2026) — Red Cat Holdings, Inc. Analysis & Key Metrics 2026-11-06
Red Cat Holdings, Inc. (RCAT) is trading at $4.04, up 18.65% today (as of November 2026).The stock is trading below its 50-day and 200-day moving averages.
- According to consensus analyst estimates, the 1-year price target is $15.57 (285.4% upside).
- Volatility is high (117.21% annualized), above 40%.
- From the latest financial filings: Revenue grew 527.20% in the latest quarter compared with the same quarter a year earlier. Debt is 0.03 times shareholders' equity.
RCAT Stock Analysis: Key Metrics & Valuation (November 2026)
Key figures from the latest data
Red Cat Holdings, Inc. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $306.29M
P/E Ratio
Forward P/E: N/A
Revenue Growth
Latest quarter vs year ago
Analyst Target
+285.4% upside potential
Key Investor Questions About RCAT
What the latest data shows
RCAT is trading below its 50-day and 200-day moving averages, and its RSI of 35.2 is in the neutral zone (between 30 and 70).
- Technicals: Neutral (RSI 35.22) (Downtrend: below 50- and 200-day averages)
- Fundamentals: Revenue +527.2%, debt/equity 0.03x
Revenue grew 527.20% in the latest quarter compared with the same quarter a year earlier.
- Total debt is $14.87M (0.03 times equity).
- 30-day volatility is 117.21% annualized, which counts as high (above 40%).
52-Week Trading Range
Over the past year, RCAT stock traded between $3.25 and $18.78 and currently trades near the low end of that range.
Volatility & Risk Profile
30-day volatility is 117.21% annualized, which counts as high (above 40%). Beta 3.47: the stock has moved much more than the market.
Institutional & Insider Ownership
Institutions own 57.56% of the shares, and short interest is 27.06% of the float.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
20 Hedge Funds Back This Defeated Robotics Stock: Time to Buy the Dip?
Red Cat Partners With Sine Engineering on Maritime, Aerial Systems
Latest TickZen Insights
All insights →No TickZen article on RCAT yet. Our newest analysis:
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Earnings snapshot
Next report Nov 16, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) is currently trading at $4.04. The RSI (14-day) is 35.2, in the neutral zone (between 30 and 70). Wall Street analysts have a consensus "Strong Buy" recommendation. The mean analyst price target of $15.57 implies 285.4% upside from current levels. 30-day volatility is 117.21% annualized, which counts as high (above 40%).
Based on current valuation metrics for Red Cat Holdings, Inc. (RCAT): The trailing P/E ratio is not available (the company may not be profitable). Price-to-Book is 1.31. Price-to-Sales is 8.62. Different industries trade at different multiples, so these figures are most useful next to Aerospace & Defense peers.
Based on 7 analysts covering RCAT, the consensus price target is $15.57. This represents a 285.4% upside from the current price of $4.04. The range spans from a low target of $6.00 to a high target of $25.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "Strong Buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Red Cat Holdings, Inc. (RCAT) does not currently pay a regular dividend.
Key risks for Red Cat Holdings, Inc. (RCAT) shown in the latest data: 1. High volatility (117.2% annualized, above 40%). 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Elevated short interest (27.1% of float). 4. Moves in the broader stock market (Beta 3.47: the stock has moved much more than the market).
Here is Red Cat Holdings, Inc.'s (RCAT) current debt and financial health profile: Total debt stands at $14.87M. The debt-to-equity ratio is 0.03x, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 14.86, indicating strong short-term liquidity. The quick ratio is 11.71. The company holds $325.55M in cash and equivalents. Free cash flow is negative at -$157.70M, which could limit the company's ability to manage debt obligations.