Red Cat Holdings
RCAT Small CapIndustrials · Aerospace & Defense
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Red Cat Holdings en bref
Red Cat Holdings (RCAT) is currently trading at 6,53 € with a market capitalization of 994 M €. The 52-week range spans from 5,00 € to 16,28 €; the current price is 59.9% below the yearly high. Year-over-year revenue growth stands at +849.1%.
💰 Dividende
Red Cat Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
6 analystes évaluent Red Cat Holdings (RCAT) au consensus : Achat Fort. L'objectif de cours moyen est de 19,07 €, soit un potentiel de +192.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 17,34 € à 21,68 €.
Red Cat Holdings : la thèse d'investissement en détail
Red Cat Holdings (RCAT) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 849.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 192.16% upside from current levels — analyst sentiment is firmly constructive.
Le scénario baissier
Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. Short interest sits at 23.58% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
- The analyst consensus price target implies 192.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 849.1% sur un an
- Consensus des analystes : Strong Buy
- Bilan solide avec faible endettement (D/E 5.78)
- –Actuellement non rentable
- –Positions vendeuses élevées (23.58%)
- –Free cash flow négatif
Aperçu technique
Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).
Profil de risque
The data points to market-like volatility, elevated short interest (23.58%).
Trading Data
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