RCAT · available-data snapshot
Red Cat Holdings, Inc. (RCAT): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Red Cat Holdings, Inc. (RCAT); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for RCAT?
We do not publish a fair value for Red Cat Holdings, Inc.. What we can say from its filings and market data is below.
What is RCAT's TickerWorth Score?
Priced far above peers — the business scores well
Compared with Industrials companies in US
Its strongest point: growing quickly. Its weakest: profitability is weak.
- Value · 34 of 100
Cheaper than 34% of Industrials companies in US
- Price vs worth · 5 of 100
- Quality · 3 of 100
More profitable than 3% of Industrials companies in US
- Financial health · 69 of 100
Financially stronger than 69% of Industrials companies in US
- Growth · 100 of 100
Growing faster than virtually every one of the Industrials companies in US
- Momentum · 4 of 100
Outperformed 4% of Industrials companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $4.76
- Market cap
- $727,
683, 968 - 52-week high
- $18.78
- 52-week low
- $4.41
- Currency
- USD
- Exchange
- NasdaqCM
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Red Cat Holdings, Inc. (RCAT) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, RCAT trades at a recent price of $4.76, a market capitalisation of about $727,683,968, sitting 2% of the way up its 52-week range ($4.41–$18.78), on the NasdaqCM.
The standard alternative to a DCF is relative valuation — comparing RCAT's trading multiples against a sector benchmark. Here that gives P/B of 1.5× (cheaper than the peer median of 17.3×); P/S of 10.2× (richer than the peer median of 4.5×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. RCAT shows a price-to-book (P/B) of 1.54 and book value of $3.09 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. RCAT is in a down-trend (price below both its 50- and 200-day averages), trading -74.6% from its 52-week high. Over the past year the stock is -59.2%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
RCAT vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | RCAT | Peer median | Read |
|---|---|---|---|
| P/B | 1.5× | 17.3× | cheaper than |
| P/S | 10.2× | 4.5× | richer than |
What does Red Cat Holdings, Inc. do?
What does it do?
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It operates in the Aerospace & Defense industry (Industrials sector), headquartered in United States. The company employs roughly 244 people.
How does it make money?
The business turns $72M in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -191.4%), after a 10% gross margin on the products/services it sells. After all costs, taxes and interest, -136.3% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks mixed: carries heavy debt (3.2× equity), comfortably covers its short-term bills (14.9× current ratio), and is currently lossmaking.
Who at RCAT filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Funk Paul II | Director | Option exercise | — | Form 4 for Funk Paul II (opens sec.gov in a new tab) | |
| Thompson Jeffrey M | Director, Chairman of the Board, CEO, 10% owner | Other acquisition/disposition | — | Form 4 for Thompson Jeffrey M (opens sec.gov in a new tab) | |
| Thompson Jeffrey M | Director, Chairman of the Board, CEO, 10% owner | Open-market sale | $1,161,000.00 | Form 4 for Thompson Jeffrey M (opens sec.gov in a new tab) | |
| Liuzza Nicholas Reyland JR | Director | Open-market sale | $552,500.00 | Form 4 for Liuzza Nicholas Reyland JR (opens sec.gov in a new tab) | |
| Thompson Jeffrey M | Director, Chairman of the Board, CEO, 10% owner | Open-market sale | $1,567,500.00 | Form 4 for Thompson Jeffrey M (opens sec.gov in a new tab) | |
| Moe Christopher R. | Director | Open-market sale | $210,200.00 | Form 4 for Moe Christopher R. (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.