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Red Cat Holdings, Inc.

RCAT Technology Computer Software: Prepackaged Software
$12.68
▼ -14.0% Today
as of Jun 7, 07:25 ET
Last 30 days +11.82% Apr 28 → Jun 05
$8.04 $9.89 $11.75 $13.61 $15.46 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.16
High
$14.47
Low
$12.26
Volume
$17M
Avg Vol
$13M
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$18.78
52w Low
$5.77
Div Yield
Shares Out
$122M

Overview

52-week range
$5.77
$19
53% of range
Avg surprise (last 1)
-57.1%
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
126%
EM ±11.8% · $13 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.22$-0.19$-0.15$-0.12$-0.09 Actual $-0.09Actual $-0.11Actual $-0.16Actual $-0.14Actual $-0.15Actual $-0.16Actual $-0.22Est $-0.14 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-27M$-19M$-12M$-4M$3M Sep 24Oct 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.22 $-0.14 -57.1% -57.1% -2.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.16 financials
Mon Jun 30, 2025Jun 2025 $-0.15 financials
Wed May 14, 2025Mar/2025 $-0.14 +4.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.11 financials
Sun Mar 31, 2024Mar 2024 $-0.09 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024Sep 2024
Revenue$3M$2M$2M
Cost of revenue
Gross profit$2M$637,502$375,054$-850,000$-23,475$-391,963
Operating income$-27M$-18M$-13M$-12M$-13M$-8M
Net income$-27M$-16M$-13M$-23M$-13M$-12M
EPS (diluted)$-0.22$-0.16$-0.15$-0.27$-0.16

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Oct 2024Sep 2024
Cash & equivalents
Inventory$51M$23M$23M$16M$14M$13M$12M
Total current assets$210M$227M$249M$92M$29M$26M$21M
Total assets$282M$274M$286M$121M$60M$56M$51M
Long-term debt
Total liabilities$43M$28M$33M$26M$31M$5M$24M
Total equity$239M$246M$253M$96M$29M$50M$27M$34M

Implied volatility — last 90 days

120%123%125%128%130% Jun 07 — IV 126% · EM ±11.8%

Sector peers

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