RCAT
VENTE TOTALE: 290 000 titres (~2 914 850,00 $ US)
- Insiders
- Liuzza Nicholas Reyland JR, Thompson Jeffrey M, Moe Christopher R.
- Total bought
- —
- Total sold
- $2,914,850
- Last activity
- 2026-08-28
- Last synced
-
2026-09-03 09:53:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-02
RCAT combines a strong liquidity score (85) with deeply deteriorated fundamentals (trend score: 25), reflecting a company that is liquid but structurally unprofitable with persistent cash burn and negative margins.
The first sentence of the analysis written for RCAT on 2026-09-02 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 3.1% | -28.0% | 20.6% | -18.1% | 14.4% | |
| Ebit Margin | -175.9% | -530.9% | -97.9% | -508.8% | -179.5% | |
| Ebitda Margin | -170.3% | -501.7% | -89.9% | -487.9% | -175.4% | |
| Operating Profit Margin | -163.5% | -532.8% | -100.2% | -570.0% | -202.2% | |
| Pretax Profit Margin | -175.9% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Continuous Operations Profit Margin | -177.0% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Net Profit Margin | -177.0% | -899.2% | -134.9% | -608.3% | -181.8% | |
| Bottom Line Profit Margin | -177.0% | -899.2% | -120.7% | -570.8% | -181.8% | |
| Current Ratio | 15.286 | 6.173 | 6.134 | 7.944 | 10.231 | |
| Quick Ratio | 13.706 | 3.074 | 3.941 | 5.742 | 9.515 | |
| Solvency Ratio | -2.507 | -11.541 | -4.550 | -4.542 | -1.595 | |
| Cash Ratio | 11.307 | 2.190 | 1.662 | 0.784 | 0.751 | |
| Price To Earnings Ratio | -13.217 | -15.118 | -3.825 | -1.735 | -8.458 | |
| Price To Earnings Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Forward Price To Earnings Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Price To Earnings Diluted Ratio | -13.217 | -15.118 | -3.825 | -1.735 | -8.458 | |
| Price To Earnings Diluted Growth Ratio | 0.449 | -0.134 | 0.208 | -0.017 | 0.148 | |
| Price To Book Ratio | 3.853 | 19.752 | 2.111 | 0.836 | 1.256 | |
| Price To Sales Ratio | 23.256 | 136.069 | 5.157 | 9.908 | 15.226 | |
| Price To Free Cash Flow Ratio | -9.889 | -47.825 | -4.887 | -1.420 | -5.975 | |
| Price To Operating Cash Flow Ratio | -10.627 | -48.206 | -4.955 | -1.537 | -6.111 | |
| Debt To Assets Ratio | 0.067 | 0.035 | 0.047 | 0.049 | 0.044 | |
| Debt To Equity Ratio | 0.075 | 0.039 | 0.052 | 0.054 | 0.048 | |
| Debt To Capital Ratio | 0.070 | 0.038 | 0.050 | 0.051 | 0.046 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.007 | 0.022 | |
| Financial Leverage Ratio | 1.113 | 1.109 | 1.114 | 1.109 | 1.092 | |
| Working Capital Turnover Ratio | 0.349 | 0.360 | 0.761 | 0.118 | 0.273 | |
| Operating Cash Flow Ratio | -6.004 | -4.914 | -5.084 | -7.353 | -2.945 | |
| Operating Cash Flow Sales Ratio | -2.188 | -2.823 | -1.041 | -6.445 | -2.492 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.075 | 1.008 | 1.014 | 1.082 | 1.023 | |
| Debt Service Coverage Ratio | -14.341 | -104.295 | -19.557 | -21.592 | -10.209 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -260.552 | -215.877 | -88.017 | |
| Short Term Operating Cash Flow Coverage Ratio | -18.310 | -58.674 | -24.698 | -32.296 | -16.741 | |
| Operating Cash Flow Coverage Ratio | -4.835 | -10.435 | -8.180 | -10.044 | -4.302 | |
| Capital Expenditure Coverage Ratio | -13.410 | -125.562 | -71.631 | -12.155 | -44.047 | |
| Dividend Paid And Capex Coverage Ratio | -13.410 | -125.562 | -71.631 | -12.155 | -44.047 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -11.501 | -26.923 | -5.498 | -2.021 | -8.649 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 3.1% | ▲31.1% | ▲4.7% |
| Ebit Margin | -175.9% | ▲355.0% | ▲122.7% |
| Ebitda Margin | -170.3% | ▲331.4% | ▲114.7% |
| Operating Profit Margin | -163.5% | ▲369.3% | ▲150.2% |
| Pretax Profit Margin | -175.9% | ▲723.3% | ▲213.8% |
| Continuous Operations Profit Margin | -177.0% | ▲722.2% | ▲212.9% |
| Net Profit Margin | -177.0% | ▲722.2% | ▲223.3% |
| Bottom Line Profit Margin | -177.0% | ▲722.2% | ▲212.9% |
| Current Ratio | 15.286 | ▲9.113 | ▲6.132 |
| Quick Ratio | 13.707 | ▲10.632 | ▲6.511 |
| Solvency Ratio | -2.507 | ▲9.034 | ▲2.440 |
| Cash Ratio | 11.307 | ▲9.117 | ▲7.968 |
| Price To Earnings Ratio | -13.217 | ▲1.901 | ▼-4.746 |
| Price To Earnings Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Forward Price To Earnings Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Price To Earnings Diluted Ratio | -13.217 | ▲1.901 | ▼-4.746 |
| Price To Earnings Diluted Growth Ratio | 0.449 | ▲0.584 | ▲0.318 |
| Price To Book Ratio | 3.853 | ▼-15.899 | ▼-1.709 |
| Price To Sales Ratio | 23.256 | ▼-112.813 | ▼-14.667 |
| Price To Free Cash Flow Ratio | -9.889 | ▲37.936 | ▲4.110 |
| Price To Operating Cash Flow Ratio | -10.627 | ▲37.580 | ▲3.660 |
| Debt To Assets Ratio | 0.067 | ▲0.032 | ▲0.019 |
| Debt To Equity Ratio | 0.075 | ▲0.036 | ▲0.021 |
| Debt To Capital Ratio | 0.070 | ▲0.032 | ▲0.019 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.006 |
| Financial Leverage Ratio | 1.113 | ▲0.004 | ▲0.006 |
| Working Capital Turnover Ratio | 0.348 | ▼-0.012 | ▼-0.024 |
| Operating Cash Flow Ratio | -6.004 | ▼-1.090 | ▼-0.744 |
| Operating Cash Flow Sales Ratio | -2.188 | ▲0.634 | ▲0.809 |
| Free Cash Flow Operating Cash Flow Ratio | 1.075 | ▲0.067 | ▲0.034 |
| Debt Service Coverage Ratio | -14.341 | ▲89.954 | ▲19.658 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲112.889 |
| Short Term Operating Cash Flow Coverage Ratio | -18.310 | ▲40.364 | ▲11.834 |
| Operating Cash Flow Coverage Ratio | -4.835 | ▲5.600 | ▲2.724 |
| Capital Expenditure Coverage Ratio | -13.410 | ▲112.152 | ▲39.951 |
| Dividend Paid And Capex Coverage Ratio | -13.410 | ▲112.152 | ▲39.951 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -11.501 | ▲15.422 | ▼-0.582 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $947.2M | $990.0M | $92.0M | $45.8M | $97.9M | |
| Enterprise value | $797.8M | $982.8M | $88.2M | $45.6M | $97.5M | |
| EV / Sales | 19.59x | 135.08x | 4.94x | 9.86x | 15.17x | |
| EV / Op. cash flow | -8.95x | -47.86x | -4.75x | -1.53x | -6.09x | |
| EV / Free cash flow | -8.33x | -47.48x | -4.68x | -1.41x | -5.95x | |
| EV / EBITDA | -11.50x | -26.92x | -5.50x | -2.02x | -8.65x | |
| Net debt / EBITDA | 2.15x | 0.20x | 0.24x | 0.01x | 0.03x | |
| Current ratio | 15.29x | 6.17x | 6.13x | 7.94x | 10.23x | |
| Income quality | 1.24x | 0.31x | 0.77x | 1.06x | 1.37x | |
| Graham net-net | $1 | $0 | $0 | $0 | $1 | |
| Tax burden | 100.6% | 100.0% | 111.7% | 106.6% | 100.0% | |
| Interest burden | 100.0% | 169.4% | 123.3% | 112.2% | 101.3% | |
| Working capital | $212.1M | $21.6M | $18.7M | $28.1M | $50.2M | |
| Invested capital | $257.6M | $51.1M | $35.5M | $56.3M | $79.6M | |
| Return on assets | -26.3% | -117.7% | -49.6% | -46.3% | -13.7% | |
| Operating ROA | -40.4% | -74.4% | -32.7% | -36.1% | -26.9% | |
| Return on tangible assets | -28.9% | -221.9% | -67.5% | -76.3% | -20.4% | |
| Return on equity | -29.3% | -130.5% | -55.2% | -51.3% | -15.0% | |
| Return on invested capital | -25.2% | -74.4% | -39.0% | -45.6% | -16.1% | |
| Return on capital employed | -25.7% | -75.4% | -39.8% | -46.5% | -16.3% | |
| Earnings yield | -7.6% | -6.6% | -26.1% | -61.4% | -11.9% | |
| Free cash flow yield | -10.1% | -2.1% | -20.5% | -70.4% | -16.7% | |
| Capex / Op. cash flow | -7.5% | -0.8% | -1.4% | -8.2% | -2.3% | |
| Capex / Depreciation | 293.5% | 7.7% | 18.2% | 253.6% | 137.3% | |
| Capex / Sales | 16.3% | 2.2% | 1.5% | 53.0% | 5.7% | |
| SG&A / Sales | 122.7% | 366.6% | 85.5% | 363.9% | 155.0% | |
| R&D / Sales | 43.9% | 136.3% | 35.3% | 126.8% | 40.5% | |
| Stock comp / Sales | 25.9% | 84.6% | 20.2% | 80.0% | 51.2% | |
| Intangibles / Total assets | 9.0% | 47.0% | 26.5% | 39.4% | 32.7% | |
| Days sales outstanding | 234d | 25d | 133d | 69d | 52d | |
| Days payables outstanding | 33d | 80d | 41d | 93d | 68d | |
| Operating cycle | 451d | 532d | 340d | 666d | 310d | |
| Cash conversion cycle | 418d | 452d | 299d | 573d | 243d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.3%EV / Sales ▼-85.5%EV / EBITDA ▲+57.3%EV / Op. cash flow ▲+38.906Earnings yield ▼-0.010
Profitability
Return on equity ▲+1.012Return on assets ▲+0.913Return on invested capital ▲+0.493Return on capital employed ▲+0.496Operating ROA ▲+0.340Income quality ▲+0.923Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+209.860Days payables outstanding ▼-46.895Operating cycle ▼-80.954Cash conversion cycle ▼-34.059Capex / Sales ▲+0.141R&D / Sales ▼-0.924
Balance-sheet strength
Current ratio ▲+9.113Net debt / EBITDA ▲+1.957Working capital ▲+190473000.000Invested capital ▲+206489000.000Intangibles / Total assets ▼-0.380
Change over 5 years
Valuation
Market cap ▲+867.6%EV / Sales ▲+29.1%EV / EBITDA ▼-33.0%EV / Op. cash flow ▼-2.862Earnings yield ▲+0.043
Profitability
Return on equity ▼-0.143Return on assets ▼-0.126Return on invested capital ▼-0.091Return on capital employed ▼-0.094Operating ROA ▼-0.136Income quality ▼-0.134Tax burden ▲+0.006
Efficiency
Days sales outstanding ▲+182.553Days payables outstanding ▼-34.086Operating cycle ▲+141.126Cash conversion cycle ▲+175.212Capex / Sales ▲+0.107R&D / Sales ▲+0.034
Balance-sheet strength
Current ratio ▲+5.055Net debt / EBITDA ▲+2.122Working capital ▲+161878124.000Invested capital ▲+178021829.000Intangibles / Total assets ▼-0.237
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-01 Ondas Drops 6% as Risk-Off Selling Cascades Through Drone Names, Red Cat Slides 3% Something unusual is happening across drone stocks this Tuesday morning, and the pattern of declines reveals exactly what kind of market day this is and who gets hurt most when risk appetite vanishes from speculative defense names.
- 2026-08-31 Red Cat Stock Could Fly On Pentagon''s Biggest-Ever Drone Bet, Evercore Says Evercore ISI initiated coverage of Red Cat Holdings Inc. (NASDAQ:RCAT) on Monday with an Outperform rating and a $15 price target, in a note titled “Ready. Set. Fly” that frames the Department of Defense''s shifting procurement priorities as a multi-year tailwind for the company.
- 2026-08-31 Red Cat Stock Climbs Monday: What''s Happening? Shares of Red Cat Holdings Inc. (NASDAQ:RCAT) are trading higher Monday morning following strong analyst initiation coverage. The small-cap military and security drone manufacturer is catching buying interest, bucking the broader market drag caused by escalating U.S.-Iran tensions.
- 2026-08-30 Deutsche Bank AG Makes New Investment in Red Cat Holdings, Inc. $RCAT Deutsche Bank AG purchased a new stake in Red Cat Holdings, Inc. (NASDAQ: RCAT) during the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 119,283 shares of the company''s stock, valued at approximately $1,270,000. Deutsche Bank AG owned 0.10% of Red Cat
- 2026-08-28 Drone Stocks Drop While Broad Market Rises: Unusual Machines Sinks 9%, Ondas Falls 6%, Red Cat Slides 5% Drone stocks are giving back a meaningful chunk of their August advance at midday Friday, even as broad equities push higher.
- 2026-08-24 Drone Stocks Slide as Risk Appetite Fades: Unusual Machines Tumbles 9%, Red Cat Falls 7%, Ondas Declines 5% The REX Drone ETF (NASDAQ:DRNZ) is down 4% to $21.58 in Monday trading, while the Invesco QQQ Trust (NASDAQ:QQQ) is off just 0.7% to $708.26.
- 2026-08-22 Quantum Computing vs. Red Cat: Which High-Growth Innovation Stock Is a Better Buy in 2026? Quantum Computing is scaling its thin-film lithium niobate chip fabrication capabilities to target advanced technology markets. Red Cat is experiencing massive revenue growth through its tactical drone programs for military and national security applications.
- 2026-08-22 Red Cat CEO Jeffrey Thompson Sells 150,000 Shares for $1.6 Million as the Stock Soars 24% The disposition of ~150,000 shares generated ~$1.6 million in proceeds at a weighted average price of $10.45 per share on August 17, 2026. The transaction resulted in a 1% reduction in the executive''s direct equity holdings.
- 2026-08-21 Ondas vs. Red Cat: Which Drone Stock Is the Better Pick Now? ONDS pairs surging revenues, a $613M backlog and a lower valuation with integration risks, while RCAT faces a steep second-half ramp.
- 2026-08-20 Ondas Drops 7%, Unusual Machines Sinks 8%, Kratos Falls 5% as the Drone Trade Unwinds Four drone stocks with wildly different year-to-date performances are all dropping by the same amount Thursday morning, and the reason has nothing to do with any news hitting the wires.