RCATIndustrials · Aerospace & DefenseThe 7 Wall Street analysts covering Red Cat Holdings, Inc. hold a median 12-month price target of $15 — +271.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 7 Nov 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Red Cat Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (50): Smaller than most of the companies we track.
Growth (5): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on RCAT, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +271.3% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 23 Oct 2026 | Piper Sandler | Maintains | Neutral | $9.00 → $6.00 |
| 20 Oct 2026 | Needham | Reiterates | Buy | $15 |
| 2 Sept 2026 | Piper Sandler | Initiates | Neutral | $9.00 |
| 2 Sept 2026 | Piper Sandler | Initiates | Neutral | — |
| 31 Aug 2026 | Evercore ISI Group | Initiates | Outperform | — |
| 31 Aug 2026 | Evercore ISI Group | Initiates | Outperform | $15 |
| 7 Aug 2026 | HC Wainwright & Co. | Reiterates | Buy | $20 |
| 7 Aug 2026 | HC Wainwright & Co. | Reiterates | Buy | — |
| 7 Aug 2026 | Needham | Maintains | Buy | $20 → $15 |
| 7 Aug 2026 | Needham | Maintains | Buy | — |
| 1 June 2026 | Roth Capital | Initiates | Buy | $25 |
| 1 June 2026 | Roth Capital | Initiates | Buy | — |
| 27 May 2026 | HC Wainwright & Co. | Initiates | Buy | $20 |
| 27 May 2026 | HC Wainwright & Co. | Initiates | Buy | — |
| 19 Mar 2026 | Needham | Maintains | Buy | — |
| 3 Mar 2026 | Ladenburg Thalmann | Maintains | Buy | — |
| 2 Mar 2026 | Needham | Reiterates | Buy | — |
| 13 Jan 2026 | Needham | Maintains | Buy | — |
| 14 Nov 2025 | Needham | Maintains | Buy | — |
| 3 Oct 2025 | Needham | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
RCAT appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 6 Nov 2026, Red Cat Holdings, Inc. returned −53.1% against +10.9% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 91% of US stocks
Cheaper than 14% of US stocks
Cheaper than 59% of US stocks
Cheaper than 77% of US stocks
Higher than 98% of US stocks
Higher than 95% of US stocks
Higher than 16% of US stocks
Higher than 11% of US stocks
Higher than 4% of US stocks
Higher than 26% of US stocks
Higher than 19% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Red Cat Holdings, Inc. has a market value of $617.0M and an enterprise value of $305.5M.
Revenue in the twelve months to 30 June 2026: $71.5M. The latest quarter grew 527.2% year on year.
Net income over the same four quarters: −$97.5M, a −136.2% net margin.
Diluted earnings per share, trailing twelve months: $−0.81.
Free cash flow in the twelve months to 30 June 2026: −$157.7M.
Trailing P/E: −5.5×; forward P/E: −9.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Red Cat Holdings, Inc. employs 244 people — $293K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Red Cat Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Ondas (NASDAQ: ONDS) shares fell 38% over the past month to $4.58 amid a sector-wide retreat from high-beta drone and defense-tech stocks, despite continued revenue growth at the company.
Why it matters — The decline offers context on sector-wide pressure that may be relevant to watchers of Red Cat and other drone stocks.
Red Cat announced a strategic partnership with Sine Engineering to strengthen resilient communications and navigation across air and maritime systems. The collaboration combines Ukraine-tested technology with American-made autonomous systems for U.S. and allied forces.
Why it matters — RCAT watchers may note the partnership’s focus on expanding communications and navigation capabilities for the company’s autonomous systems.
Red Cat Holdings plans to acquire Steyr Motors to expand defense manufacturing capacity and diversify revenue. The article notes potential for a larger combined business while highlighting cash burn, limited order visibility, and possible second-half revenue misses.
Why it matters — The acquisition’s execution and Red Cat’s future capital needs may shape the company’s growth and revenue outlook.
MarketBeat’s headline describes five beaten-down growth stocks trading like value plays as cash flows toward mega-cap stocks. The excerpt notes that the S&P 500 was near its all-time high while conditions beyond the index appeared weaker.
Why it matters — The item highlights a broader market backdrop that may be relevant to RCAT watchers, but the provided text does not say whether RCAT is among the five stocks.
Red Cat announced it will report third-quarter 2026 financial results after U.S. markets close on November 16, 2026, and host a live video webinar at 4:30 p.m. The company also announced participation in upcoming investor conferences.
Why it matters — RCAT watchers can note the scheduled date and time for the company's quarterly results and related investor events.
The 7 Wall Street analysts covering Red Cat Holdings, Inc. have a median 12-month price target of $15, with estimates ranging from $6 to $25. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 7 analysts covering Red Cat Holdings, Inc., 6 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Red Cat Holdings, Inc. 4 out of 100 across roughly 4,600 US stocks as at 7 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 7 Nov 2026, Red Cat Holdings, Inc. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (50 of 100).
No one can know that. What the data says: the median 12-month target from 7 analysts implies +271.3% from the last close, and Ticker Nerd's factor model ranks Red Cat Holdings, Inc. 4 out of 100 as at 7 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Red Cat Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RCAT are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $6 to $25 over the next 12 months.
Red Cat Holdings, Inc. returned -53.1% over the 12 months to 6 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Red Cat Holdings Inc. is a drone and robotics company that develops advanced unmanned systems for defense, national security, public safety, and commercial use.
The most recent item we track (24/7 Wall Street, 5 Nov 2026): "Ondas Just Dropped 38% in a Month: Is ONDS Stock a Falling Knife or Poised for a Comeback?". Ondas (NASDAQ: ONDS) shares fell 38% over the past month to $4.58 amid a sector-wide retreat from high-beta drone and defense-tech stocks, despite continued revenue growth at the company.
Red Cat Holdings Inc. is a drone and robotics company that develops advanced unmanned systems for defense, national security, public safety, and commercial use. The company designs and manufactures small and tactical unmanned aircraft systems, including short-range reconnaissance drones, first-person-view platforms, and extended-range fixed-wing systems for intelligence, surveillance, and reconnaissance missions. Its product portfolio also includes mission management software, ground control systems, and integrated hardware and software solutions that support operations across air, land, and sea. Red Cat serves military, government, and enterprise customers with tools built for situational awareness, data collection, and multi-domain operations. Based in South Salt Lake, Utah, Red Cat Holdings Inc. plays a role in the growing market for American-made drone technology and autonomous systems.
CEO Mr. Jeffrey M. Thompson · 244 employees · United States · https://redcat.red
