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Stock Analysis
Red Cat Holdings, Inc. (RCAT)
RCAT
RCAT · Market data
7.38 +9.01%
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52W Range Position
11%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 12:39 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
9.60
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
20
◆
M&A
HIGH
Red Cat Closes Acquisition of Quaze Technologies
Acquisition adds wireless power capability to Red Cat’s all-domain systems, removing a critical bottleneck to persistent autonomous operations across air, land and maritime environments SALT LAKE CITY – May 20, 2026 (GLOBE NEWSWIRE) – Red Cat Holdings, Inc .
8-K Filing • SEC EDGAR
MAY
14
↗
Equity Offering / Capital Raise
HIGH
Red Cat Announces Proposed
Public Offering of Common Stock SALT LAKE CITY, UT., May 12, 2026 (GLOBE NEWSWIRE) -- Red Cat Holdings, Inc.
8-K Filing • SEC EDGAR
MAY
14
●
Material Agreement
MEDIUM
RCAT material agreement
On May 12, 2026, Red Cat Holdings, Inc.
8-K Filing • SEC EDGAR
What's Driving RCAT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 9.60 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / DOWN
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
14.76
Invalidation
14.76
Compression
65%
◎
How to read this setup
Active technical structure detected. Use the chart overlays, support, resistance and invalidation levels to manage confirmation and risk.
Price Chart
RCAT — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$899.2M
Company size
EV
$833.8M
Debt-adjusted value
P/E
-10.7
Not meaningful
P/S
14.5
Premium
P/B
3.8
Balanced
EV/Sales
13.4
Premium
EV/EBIT
-8.5
Not meaningful
P/FCF
-10.1
Not meaningful
FCF Yield
-9.91%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Strong
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
15.47M
↗ Strong
📈 Net Income
-26.55M
↘ Negative
🧮 EPS (Basic)
-0.22
↘ Negative
Red Cat Holdings, Inc.
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