RCAT
Red CatDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Red Cat successfully converts its expanded production capacity into higher recurring program wins and backlog, producing >50% revenue growth in FY2026 and margin expansion from scale; risk-reward favors upside given limited float and constructive analyst median targets.
Posture
Defensive
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Failure to convert expanded production capacity into booked revenue
Momentum
15
Value
35
Sentiment
77
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $19.00 · Bull $25.00 · Bear $13.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $20.75
Why
Momentum15 · Δ7d +12.4
Value35 · Δ7d -0.0
Sentiment77 · Δ7d -20.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
34% active weight
Current posture
7d trendImproving
Δ7d
+12.4
Δ21d
+10.4
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
77
33% active weight
Current posture
7d trendSoftening
Δ7d
-20.1
Δ21d
-20.1
Why this grade
Composite grade D. Momentum 15.0 / Value 35.1 / Sentiment 77.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.18B
Beta
1.32
Shares Out
119.37M
P/E (TTM) · Derived
-21.5
P/S (TTM)
86.55
P/FCF (TTM) · Derived
-26.36
Rev YoY
+528.5%
EPS YoY
+8.1%
Gross Margin
-4.6%
Op Margin
-358.1%
Net Debt
-$8.8M
Current Ratio
10.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology