RCAT stock trades at $16.16 in the pre-market on 13 Mar 2026 as investors position ahead of Red Cat Holdings, Inc. (RCAT) upcoming Q4 2025 results due after the close on March 18, 2026. Market activity shows 22,518,658 shares traded recently versus a 50-day average of 14,398,761, reflecting heavy interest in this NASDAQ-listed U.S. technology company. We review key financials — EPS -0.56, PE -28.86, market cap $1.45B — and frame likely drivers for the report using Meyka AI-powered market analysis and recent news
RCAT stock pre-market snapshot
RCAT stock is quoted at $16.16 with a day range of $15.66–$17.03 and a year range of $4.60–$18.78, showing strong year-to-date momentum of 76.42%. Volume is elevated at 22,518,658 versus average volume 14,398,761, which often signals position changes ahead of earnings.
RCAT earnings outlook and timing
Red Cat Holdings will report Q4 2025 earnings after the market on March 18, 2026, and consensus coverage is light but bullish on execution of government and commercial drone contracts. Recent headlines on CEO comments about defense demand and intercept scenarios add context to revenue mix and could move guidance and order-book commentary; see coverage on corporate remarks source and earnings timing source.
RCAT stock valuation and financials
On trailing metrics RCAT shows EPS -0.56 and a negative PE of -28.86, while price-to-book is elevated at 6.41 and price-to-sales is 92.38, reflecting thin revenue per share of 0.16. Balance-sheet indicators include cash per share 2.07 and a current ratio of 10.42, which point to solid liquidity despite operating losses.
Meyka AI rates RCAT with a score out of 100 and technicals for RCAT stock
Meyka AI rates RCAT with a score out of 100: 69.61 (Grade B, SUGGESTION: HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, analyst consensus and forecasts. Technical indicators show RSI 62.71, MACD 0.80 with a positive histogram, and Bollinger upper band 16.53, which together indicate bullish momentum but elevated short-term risk.
Risks and opportunities for RCAT stock
Opportunity drivers include rising defense and public-safety contracts and improving operating cash flow trends, where three-year forecasts point to longer-term upside. Key risks are a stretched valuation versus revenue, negative net income margins, inventory days 505.65, and concentrated analyst coverage that can widen trading swings around the March 18 release.
Trading plan and RCAT stock price targets
Analyst coverage is sparse but mixed; one visible upgrade/downgrade consensus score sits at 4.00 suggesting a buy tilt among limited brokers. Short-term traders may watch support near the 50-day average $12.97 and resistance near the year high $18.78; a conservative price target range for the next 12 months is $13.00–$20.00 based on multiples and scenario outcomes.
Final Thoughts
Key takeaways: RCAT stock trades at $16.16 pre-market on 13 Mar 2026 with earnings due March 18, 2026 and high trading interest ahead of the report. The company shows strong liquidity metrics but negative EPS -0.56 and stretched valuation ratios like price-to-sales 92.38, so near-term moves will hinge on guidance and contract visibility. Meyka AI’s forecast model projects a 12-month price near $17.49 versus the current $16.16, implying an upside of 8.23%; forecasts are model-based projections and not guarantees. Investors should weigh potential upside from defense and inspection services against valuation and execution risks and use post-earnings volatility to reassess position sizing on NASDAQ in USD terms
FAQs
When does Red Cat (RCAT) report earnings?
Red Cat Holdings (RCAT) is scheduled to report Q4 2025 earnings after market close on March 18, 2026. Expect updated revenue, margin commentary, and guidance that may move RCAT stock price in extended hours.
What are the key financials for RCAT stock to watch?
Key items: EPS -0.56, PE -28.86, cash per share 2.07, price-to-sales 92.38, and liquidity ratios like current ratio 10.42. Revenue and contract backlog disclosures will be most relevant for RCAT stock reaction.
What is Meyka AI’s view and grade for RCAT?
Meyka AI rates RCAT with a score out of 100: 69.61 (Grade B, SUGGESTION: HOLD). The grade factors benchmark and sector comparison, growth, metrics, forecasts and analyst consensus and is informational, not investment advice.
What short-term price range should traders watch for RCAT stock?
Watch support around the 50-day average $12.97 and resistance near the year high $18.78. Expect higher volatility into earnings and a possible 12-month target range of $13.00–$20.00 depending on results.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
What brings you to Meyka?
Pick what interests you most and we will get you started.
I'm here to read news
Find more articles like this one
I'm here to research stocks
Ask our AI about any stock
I'm here to track my Portfolio
Get daily updates and alerts (coming March 2026)