Lumida
/RCAT
⌘K
Red Cat Holdings Inc

Red Cat Holdings Inc

RCAT
$7.96USD-1.49%-0.12 today

MARKET CAP

1.2B

P/E (TTM)

FWD P/E

DAY RANGE

$8 – $8

52W RANGE

$6
$19

AI Summary

Stalk
Sell NowMedium

RCAT trades in a Stage 4 downtrend, forming persistent lower highs and lower lows while remaining below the 9-, 20-, and 50-day EMAs with no reversal or exhaustion signals. Momentum indicators (RSI near oversold, Options Score low) and fundamental overlays (negative FCF yield, high short interest) reinforce the bearish bias. Medium-term structure supports sell-side engagement, and short-term readiness favors immediate execution of bearish positions.

  • Q2 revenue $20.2M (+520% YoY) on expanding defense contracts
  • Gross margin improved to 16.1% from 11.6% last quarter
  • ~50% of revenue tied to U.S. Army, risking volatility
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$5.0M$6.4M$4.6M$17.8M$40.7M
YoY %+28.6%-28.1%+286.0%+128.3%
P / Sales19.1x15.5x9.9x5.2x19.3x
EV / Sales20.3x15.9x10.5x5.2x15.8x
Gross Profit, Adj.$1.1M$925,515$-834,311$3.7M$1.3M
YoY %-13.5%-190.1%+541.1%-65.4%
Margin %21.4%14.4%-18.1%20.6%3.1%
EV / Gross Profit95.1x110.7x-58.3x25.0x506.1x
EBITDA, Adj.$-4.8M$-12.7M$-21.6M$-16.0M$-64.3M
YoY %-163.2%-69.4%+25.7%-301.1%
Margin %-96.8%-198.1%-467.0%-89.9%-158.0%
EV / EBITDA-21.0x-8.0x-2.3x-5.7x-10.0x
EBIT$-4.9M$-13.0M$-25.4M$-17.9M$-66.6M
YoY %-166.6%-95.1%+29.5%-272.5%
Margin %-97.5%-202.2%-549.1%-100.2%-163.5%
EV / EBIT-20.9x-7.9x-1.9x-5.1x-9.7x
Net Income$-13.2M$-11.7M$-28.1M$-24.1M$-72.1M
YoY %+11.7%-140.5%+14.4%-199.7%
Net Margin-264.7%-181.8%-608.3%-134.9%-177.0%
EPS (GAAP)-$0.56-$0.24-$0.52-$0.40-$0.73
YoY %+57.1%-116.7%+23.1%-82.5%