SURVYR

RCAT

Red Cat Holdings, Inc.
$4.43
+$0.06 (1.37%)Oct 23 close
Industrials CompareTechnicals
1M3M6M1Y2Y
-59%-22%+15%+51%+88%Oct 2025Oct 2026Apr 202652w high $18.7852w low $4.14
RCATSPY
Wall St. Highest PT $25.00 (+464.3%) Wall St. Avg PT $16.29 (+267.6%)
$4$12$19$27$34POC $9Hi $25Avg $16
Underwater Drawdown %Max DD -74.8%Current -74.5%
0.0%-74.8%
Relative Strength vs SPY-70.7% vs SPYUnderperforming
+83%0%-83%
1W
−$0.29 (6.14%)
1M
−$2.16 (32.78%)
3M
−$3.21 (42.02%)
6M
−$7.37 (62.46%)
YTD
−$3.50 (44.14%)
1Y
−$5.71 (56.31%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
7 analysts · mean score 1.43
1 = Strong Buy · 5 = Sell
Strong Buy114%
Buy571%
Hold114%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$4.43
Average target$16.29
+$11.86 (+267.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$6.00
Median$15.00
High$25.00
12-month Wall Street target range
Recent analyst rating changes · 16
Reiterated
2026-10-23 · Piper Sandler reiterated Neutral on RCAT
Reiterated
2026-10-20 · Needham reiterated Buy on RCAT
Initiated
2026-09-02 · Piper Sandler started covering RCAT at Neutral
Initiated
2026-08-31 · Evercore ISI Group started covering RCAT at Outperform
Reiterated
2026-08-07 · HC Wainwright & Co. reiterated Buy on RCAT
Reiterated
2026-08-07 · Needham reiterated Buy on RCAT
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$676.5M
P/E (next 12 months, estimated)-10.1
52-week range$4.14 – $18.78
Revenue growth (latest quarter vs a year ago)+527.2%
Dividend yieldNo dividend
Analyst consensusStrong Buy (7)
Average analyst price target$16.29 (+268%)

What they do

Red Cat Holdings, Inc. provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for RCAT yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

RCAT earningsNext report in 8 days
Next report
Thu Nov 5, 2026Time not confirmed
EPS consensus-$0.18 range -$0.18–-$0.18
Revenue consensus$40.7M 5 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026-$0.23est -$0.17−34.9%Below estimates
May 7, 2026-$0.22est -$0.12−88.6%Below estimates
Mar 18, 2026-$0.17est -$0.15−13.3%Below estimates
Nov 13, 2025-$0.16est -$0.10−60.0%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-24 22:42:43 ET
24-0324-0825-0525-0825-1126-0326-0526-08-0.270.00
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$20.2M+527.3%
2026-03-31$15.5M–
2025-12-31$26.2M–
2025-09-30$9.6M–
2025-06-30$3.2M–

News & catalysts

More news
Drone Stocks Rally as High-Beta Small Caps Lead: Red Cat Jumps 10%, Ondas Climbs 8%, AeroVironment Ticks Up
24/7 Wall St. · 10h ago
Red Cat Jumps 8% on Cash Offer for Steyr Motors; AeroVironment and Kratos Edge Higher
24/7 Wall St. · Oct 19
Rating changes
Reiterated
2026-10-23 · Piper Sandler reiterated Neutral on RCAT
Reiterated
2026-10-20 · Needham reiterated Buy on RCAT
Initiated
2026-09-02 · Piper Sandler started covering RCAT at Neutral
Initiated
2026-08-31 · Evercore ISI Group started covering RCAT at Outperform
Reiterated
2026-08-07 · HC Wainwright & Co. reiterated Buy on RCAT
Reiterated
2026-08-07 · Needham reiterated Buy on RCAT

Third-party analyst actions, not SURVYR.'s views. All rating changes

Stats refreshed 2026-10-24 22:42:43 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026