Red Cat Holdings, Inc. (RCAT)
$5.19-3.71%Close
SELLCRISIS · day 39
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV56.7%–184.2%
- Market cap
- $560M
- Beta
- 1.35
- P/E (TTM)
- -6.03
- IV-%ile
- 52
- IV ATM
- 106.5%
- Short % float
- 32.06%
- Days to cover
- 3.2
- SI change
- -3.5%
- 1W
- -18.14%
- 1M
- -33.46%
- vs SPY 1W
- -18.00%
- vs SPY 1M
- -35.97%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 17
- GARP
- 5
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-21.0%
REV YoY-
ROE-9.7%
EPS YoY-
ROA-19.8%
GROSS9
OP-161
NET-165
[VALUATION]
P/E TTM-6.03
P/E FWD-
SECTOR PE17.95
INDUSTRY PE7.05
P/B1.51
P/FCF-
EV/EBITDA-4.84
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E5.28
ALTMAN Z-
CURR RATIO14.86
ND/EBITDA-
BETA1.35
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on RCAT?
- LOPJLB’s latest quantitative signal on Red Cat Holdings, Inc. (RCAT) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is RCAT in?
- Red Cat Holdings, Inc. (RCAT) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Red Cat Holdings, Inc. (RCAT) do?
- Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection.…