A sector-wide retreat from high-beta drone and defense-tech stocks has caught Ondas (NASDAQ:ONDS), even as the company's revenue keeps growing. Ondas stock is down 38% over the past month to $4.58.
Red Cat Holdings has achieved explosive revenue growth, with TTM revenue up 459.8% YoY to $40.7M, driven by government orders. However, the company remains deeply unprofitable, with gross margins near zero (3.1% TTM) and operating losses of $27.3M in 2027Q1.
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Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
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| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 6, 2026 | -$0.26-27.5% vs -$0.20 | $20M-10.9% vs $23M |
Q2 2026 May 7, 2026 | -$0.22-57.1% vs -$0.14 | $15M-31.5% vs $23M |
Q2 2026 Mar 30, 2026 | -$0.22-39.0% vs -$0.16 | $2M-96.8% vs $51M |
Q2 2026 Mar 18, 2026 | -$0.17-21.4% vs -$0.14 | $10M-59.2% vs $24M |
A sector-wide retreat from high-beta drone and defense-tech stocks has caught Ondas (NASDAQ:ONDS), even as the company's revenue keeps growing. Ondas stock is down 38% over the past month to $4.58.
Collaboration brings together Ukraine-tested technology and American-made autonomous systems to advance capabilities for U.S. and allied forces Collaboration brings together Ukraine-tested technology and American-made autonomous systems to advance capabilities for U.S. and allied forces
Red Cat Holdings plans to acquire Steyr Motors, aiming to expand defense manufacturing capacity and diversify revenue streams. The combined company could reach $250 million in revenue, yet cash burn and lack of order visibility raise concerns about future capital needs. Investors should brace for possible 2H revenue misses; upside exists if RCAT approaches aggressive consensus targets, with significant re-rating potential.
The S&P 500 recently sat just 2.5% below its all-time high. Look past the index, though, and the picture gets uglier.
Benchmark RCAT against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Red Cat Holdings, Inc. (RCAT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.04 | $553.03M | -5.48 | 459.81% | -215.09% | -31.44% | — | |
| $112.76 | $5.71B | -19.37 | 140.89% | -14.49% | -6.64% | — | |
| $5.93 | $5.83B | -8.42 | 39183.09% | -462.84% | -40.04% | — | |
| $4.44 | $3.37B | -4.34 | — | -11589.86% | -40.74% | — | |
| $5.34 | $3.04B | 16.05 | 605.28% | 96.25% | 18.43% | — | |
| $11.90 | $594.62M | -17.96 | 105.54% | -78.99% | -10.48% | — |
Red Cat Holdings, Inc. (RCAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Red Cat Holdings, Inc. (RCAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 6, 2026·SEC
Jul 22, 2026·SEC
Jun 25, 2026·SEC
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Red Cat Holdings, Inc. (RCAT) stock FAQ — growth, dividends, profitability & financials explained
Red Cat Holdings, Inc. (RCAT) reported $46.9M in revenue over the trailing twelve months. Revenue was $40.7M in fiscal year 2026. That is 4108% more than the $1.0M of fiscal year 2004.
Red Cat Holdings, Inc. (RCAT) grew revenue by 508.2% over the trailing twelve months, compared with the twelve months before.
No. Red Cat Holdings, Inc. (RCAT) reported a net loss of $101.0M over the trailing twelve months.
Red Cat Holdings, Inc. (RCAT) had a return on equity (ROE) of -31.4% over the trailing twelve months. A negative ROE means the company lost money over the period.
Red Cat Holdings, Inc. (RCAT) had negative free cash flow of $95.8M in fiscal year 2026.