Red Cat Holdings Net Income
| RCAT Stock | USD 13.50 1.43 9.58% |
As of the 31st of January, Red Cat holds the Semi Deviation of 5.77, risk adjusted performance of 0.0789, and Coefficient Of Variation of 1038.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Cat, as well as the relationship between them.
Red Cat Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 107.5555 | Revenue | Earnings Share (0.51) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.6 M | -2.8 M | |
| Net Loss | -3 M | -3.1 M | |
| Net Loss | -24.4 M | -23.2 M | |
| Net Loss | (0.98) | (0.93) | |
| Net Income Per E B T | 0.94 | 0.82 |
Red | Net Income | Build AI portfolio with Red Stock |
The evolution of Net Income for Red Cat Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Red Cat compares to historical norms and industry peers.
Latest Red Cat's Net Income Growth Pattern
Below is the plot of the Net Income of Red Cat Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Red Cat Holdings financial statement analysis. It represents the amount of money remaining after all of Red Cat Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Red Cat's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Cat's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (65.42 M) | 10 Years Trend |
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Net Income |
| Timeline |
Red Net Income Regression Statistics
| Arithmetic Mean | (9,690,537) | |
| Geometric Mean | 2,907,190 | |
| Coefficient Of Variation | (172.45) | |
| Mean Deviation | 11,065,086 | |
| Median | (2,775,479) | |
| Standard Deviation | 16,711,457 | |
| Sample Variance | 279.3T | |
| Range | 66.5M | |
| R-Value | (0.51) | |
| Mean Square Error | 221T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | (1,681,357) | |
| Total Sum of Squares | 4468.4T |
Red Net Income History
Other Fundumenentals of Red Cat Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Red Cat Net Income component correlations
Red Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Red Cat is extremely important. It helps to project a fair market value of Red Stock properly, considering its historical fundamentals such as Net Income. Since Red Cat's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Red Cat's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Red Cat's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Red introduce new products? Factors like these will boost the valuation of Red Cat. Anticipated expansion of Red directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Red Cat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 6.464 | Return On Assets | Return On Equity |
The market value of Red Cat Holdings is measured differently than its book value, which is the value of Red that is recorded on the company's balance sheet. Investors also form their own opinion of Red Cat's value that differs from its market value or its book value, called intrinsic value, which is Red Cat's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Red Cat's market value can be influenced by many factors that don't directly affect Red Cat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Red Cat's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Red Cat should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Red Cat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Red Cat 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Red Cat's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Red Cat.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Red Cat on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Red Cat Holdings or generate 0.0% return on investment in Red Cat over 90 days. Red Cat is related to or competes with Stratasys, Corsair Gaming, Cricut, Indie Semiconductor, Rezolve AI, Cohu, and GigaCloud Technology. Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone indust... More
Red Cat Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Red Cat's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Red Cat Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.01 | |||
| Information Ratio | 0.0877 | |||
| Maximum Drawdown | 30.27 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.68 |
Red Cat Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Cat's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Red Cat's standard deviation. In reality, there are many statistical measures that can use Red Cat historical prices to predict the future Red Cat's volatility.| Risk Adjusted Performance | 0.0789 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.2034 |
Red Cat January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0789 | |||
| Market Risk Adjusted Performance | 0.2134 | |||
| Mean Deviation | 5.83 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.01 | |||
| Coefficient Of Variation | 1038.63 | |||
| Standard Deviation | 7.17 | |||
| Variance | 51.46 | |||
| Information Ratio | 0.0877 | |||
| Jensen Alpha | 0.509 | |||
| Total Risk Alpha | 0.1737 | |||
| Sortino Ratio | 0.1048 | |||
| Treynor Ratio | 0.2034 | |||
| Maximum Drawdown | 30.27 | |||
| Value At Risk | (8.80) | |||
| Potential Upside | 13.68 | |||
| Downside Variance | 36.08 | |||
| Semi Variance | 33.32 | |||
| Expected Short fall | (6.90) | |||
| Skewness | 0.4713 | |||
| Kurtosis | (0.46) |
Red Cat Holdings Backtested Returns
Red Cat appears to be slightly risky, given 3 months investment horizon. Red Cat Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0966, which implies the firm had a 0.0966 % return per unit of risk over the last 3 months. By analyzing Red Cat's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Red Cat's Coefficient Of Variation of 1038.63, semi deviation of 5.77, and Risk Adjusted Performance of 0.0789 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Red Cat holds a performance score of 7. The company holds a Beta of 3.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Red Cat will likely underperform. Please check Red Cat's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Red Cat's historical price patterns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Red Cat Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Red Cat time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Red Cat Holdings price movement. The serial correlation of -0.25 indicates that over 25.0% of current Red Cat price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 9.61 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Red Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Red Cat Holdings reported net income of (65.42 Million). This is 112.14% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 111.46% higher than that of the company.
Red Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Cat's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Cat could also be used in its relative valuation, which is a method of valuing Red Cat by comparing valuation metrics of similar companies.Red Cat is currently under evaluation in net income category among its peers.
Red Cat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Red Cat from analyzing Red Cat's financial statements. These drivers represent accounts that assess Red Cat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Red Cat's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 97.9M | 45.8M | 92.0M | 983.2M | 884.9M | 929.1M | |
| Enterprise Value | 97.5M | 45.6M | 88.2M | 976.0M | 878.4M | 922.4M |
Red Cat ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Red Cat's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Red Cat's managers, analysts, and investors.Environmental | Governance | Social |
Red Cat Institutional Holders
Institutional Holdings refers to the ownership stake in Red Cat that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Red Cat's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Red Cat's value.| Shares | Ubs Group Ag | 2025-06-30 | 463 K | Tudor Investment Corp Et Al | 2025-06-30 | 406.9 K | Apis Capital Advisors, Llc | 2025-06-30 | 315.8 K | Moors & Cabot Inc | 2025-06-30 | 280.8 K | Citadel Advisors Llc | 2025-06-30 | 272.6 K | Barclays Plc | 2025-06-30 | 272.2 K | Exoduspoint Capital Management, Lp | 2025-06-30 | 259.5 K | Xtx Topco Ltd | 2025-06-30 | 237.9 K | Goldman Sachs Group Inc | 2025-06-30 | 236.7 K | Blackrock Inc | 2025-06-30 | 5 M | Vanguard Group Inc | 2025-06-30 | 3.8 M |
Red Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (1.82) % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 119.37 M | ||||
| Shares Owned By Insiders | 11.75 % | ||||
| Shares Owned By Institutions | 40.74 % | ||||
| Number Of Shares Shorted | 22.87 M | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 239.42 X | ||||
| Revenue | 7.28 M | ||||
| Gross Profit | (2.87 M) | ||||
| EBITDA | (36.5 M) | ||||
| Net Income | (65.42 M) | ||||
| Cash And Equivalents | 42.95 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 1.97 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 11.24 X | ||||
| Book Value Per Share | 2.14 X | ||||
| Cash Flow From Operations | (20.54 M) | ||||
| Short Ratio | 1.93 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Target Price | 19.5 | ||||
| Number Of Employees | 115 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 55.6 M | ||||
| Retained Earnings | (124.74 M) | ||||
| Working Capital | 18.75 M | ||||
| Net Asset | 55.6 M |
About Red Cat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Cat Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Cat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Cat Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.