Red Cat Holdings, Inc.(RCAT)
NASDAQ
$4.04
0.64 (18.65%)

Red Cat Holdings, Inc.(RCAT)Stock Performance & Returns
NASDAQ

Peer Comparison

Relative scale, growth, and profitability vs sector peers

TickerMarket CapP/E RatioRevenue GrowthNet MarginEPSROEDebt/EquityDividend Yield52W High52W Low
RCAT
617.0 M-527.20%-136.26%-$0.80-34.40%0.03x0.00%$18.78$3.25
LYNX
1.69 B-34.60%-2.62%-$0.10-5.57x0.00%$16.00$10.27
HAWK
1.45 B-87.10%-12.89%-$0.49-0.02x0.00%$35.73$11.25
CDRE
1.40 B40.25x31.80%5.26%$0.8110.62%1.15x1.24%$48.28$23.99
NPK
1.02 B23.84x21.70%7.86%$5.9810.90%0.02x0.66%$158.17$90.62

Peer Valuation & Performance Analysis

Peer group for Red Cat Holdings, Inc. (RCAT): LYNX, HAWK, CDRE, NPK. RCAT has a market capitalization of 617.0 M. RCAT's revenue growth of 527.2% is above the peer median of 33.2%. RCAT's net margin of -136.3% is below the peer median of 1.3%.

Peer Performance Rankings

Ranking comparison across key performance metrics

P/E Ratio (Lower is Better)

🥇NPK↓
23.8x
🥈CDRE↓
40.2x

Revenue Growth

🥇RCAT↑
+527.2%
🥈HAWK↑
+87.1%
🥉LYNX↑
+34.6%
4thCDRE↑
+31.8%
5thNPK↑
+21.7%

Net Profit Margin

🥇NPK↓
7.9%
🥈CDRE↓
5.3%
🥉LYNX↓
-2.6%
4thHAWK↓
-12.9%
5thRCAT↓
-136.3%

Financial Rankings Summary

• RCAT ranks not ranked in P/E ratio (lowest first), #1 of 5 in revenue growth, and #5 of 5 in net margin

• Average rank #3 of 5 in its peer group

• Rankings based on actual financial data from company reports

Historical Trading Data

Price and volume data with customizable timeframes

Timeframe:

Showing 15 of 15 trading sessions from the last 15 days

DateOpenHighLowCloseVolumeDaily Change
2026-11-06$3.58$4.04$3.45$4.047,622,900+18.65%
2026-11-05$3.91$3.94$3.25$3.409,326,600-14.88%
2026-11-04$4.41$4.45$3.92$4.008,986,900-10.31%
2026-11-03$4.48$4.65$4.44$4.464,810,200+0.22%
2026-11-02$4.70$4.80$4.38$4.455,518,400-3.89%
2026-10-30$4.78$4.88$4.45$4.634,836,100-8.32%
2026-10-29$4.82$5.25$4.82$5.057,812,400+2.85%
2026-10-28$4.95$4.96$4.71$4.915,853,800+0.82%
2026-10-27$4.49$4.87$4.41$4.878,883,400+10.68%
2026-10-26$4.41$4.51$4.26$4.404,825,600-0.68%
2026-10-23$4.30$4.52$4.14$4.435,446,400+1.37%
2026-10-22$4.45$4.65$4.27$4.376,609,700-4.59%
2026-10-21$4.62$4.63$4.51$4.584,757,800+1.33%
2026-10-20$4.58$4.78$4.50$4.525,400,500-3.42%
2026-10-19$5.12$5.13$4.65$4.686,160,600-0.85%