Red Cat Holdings, Inc. (RCAT) P/E Ratio History
Deep ValueTrading at -5.5x · 0th percentile of 5-year range · Significant discount to historical valuation · Data 2005–2018
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P/E Ratio Analysis
As of November 8, 2026, Red Cat Holdings, Inc. (RCAT) trades at a price-to-earnings ratio of -5.5x, with a stock price of $4.04 and trailing twelve-month earnings per share of $-0.74.
The current P/E is 432% below its 5-year average of 1.6x. Over the past five years, RCAT's P/E has ranged from a low of 0.3x to a high of 5.6x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Industrials sector median P/E of 22.3x, RCAT trades at a 125% discount to its sector peers. The sector includes 417 companies with P/E ratios ranging from 0.0x to 193.8x.
Relative to the broader market, RCAT trades at a notable discount to the S&P 500 median P/E of 21.8x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our RCAT DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
RCAT Cross-Benchmark Valuation
How does the current P/E compare to sector peers and the broader market?
RCAT P/E vs Peers
Drones and Unmanned Systems peers sorted by market cap
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $3B | 16.1Lowest | - | -2% | |
| $7B | 301.3 | - | +18% | |
| $4B | 22.5 | 0.60Best | +1297%Best | |
| $29B | 28.3 | 2.31 | +10% | |
| $647M | 26.9 | - | +37% | |
| $131B | 20.2 | - | -4% |
Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.
RCAT Historical P/E Data (2005–2018)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Period End | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2018 Q3 | Dec 31 2017 | $34.80 | $19.07 | 1.8x | +14% |
| FY2015 Q2 | - | $4800.00 | $1974.87 | 2.4x | +52% |
| FY2015 Q1 | Jun 30 2014 | $7200.00 | $1306.74 | 5.5x | +245% |
| FY2014 Q4 | Mar 31 2014 | $9000.00 | $1613.77 | 5.6x | +249% |
| FY2014 Q3 | - | $7200.00 | $1590.84 | 4.5x | +183% |
| FY2013 Q3 | Dec 31 2012 | $5400.00 | $9053.60 | 0.6x | -63% |
| FY2013 Q2 | Sep 30 2012 | $3600.00 | $9554.85 | 0.4x | -76% |
| FY2013 Q1 | Jun 30 2012 | $7200.00 | $9966.61 | 0.7x | -55% |
| FY2012 Q4 | Mar 31 2012 | $7200.00 | $9499.10 | 0.8x | -53% |
| FY2010 Q2 | Sep 30 2009 | $1800.00 | $5168.96 | 0.3x | -78% |
| FY2010 Q1 | - | $1800.00 | $5206.87 | 0.3x | -78% |
| FY2009 Q4 | - | $1800.00 | $5094.53 | 0.4x | -78% |
| FY2009 Q3 | Dec 31 2008 | $1800.00 | $5130.62 | 0.4x | -78% |
| FY2009 Q2 | - | $1800.00 | $1193.63 | 1.5x | -6% |
| FY2009 Q1 | Jun 30 2008 | $1800.00 | $1113.57 | 1.6x | +1% |
| FY2008 Q4 | Mar 31 2008 | $1800.00 | $1270.09 | 1.4x | -11% |
| FY2008 Q3 | Dec 31 2007 | $1800.00 | $1280.84 | 1.4x | -12% |
| FY2008 Q2 | Sep 30 2007 | $5400.00 | $4908.55 | 1.1x | -31% |
| FY2008 Q1 | Jun 30 2007 | $5400.00 | $4950.75 | 1.1x | -32% |
| FY2007 Q4 | Mar 31 2007 | $5400.00 | $4936.64 | 1.1x | -32% |
| FY2007 Q3 | Dec 31 2006 | $9000.00 | $4929.48 | 1.8x | +14% |
| FY2006 Q2 | Sep 30 2005 | $10800.00 | $11902.51 | 0.9x | -43% |
| FY2006 Q1 | - | $18000.00 | $10645.39 | 1.7x | +6% |
| FY2005 Q4 | - | $19800.00 | $8039.14 | 2.5x | +54% |
| FY2005 Q3 | Dec 31 2004 | $7200.00 | $8280.43 | 0.9x | -46% |
| FY2005 Q2 | - | $9000.00 | $10472.43 | 0.9x | -46% |
Average P/E for displayed period: 1.6x
RCAT Chart Terminal
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Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
21+ years return with dividends reinvested.
Peer Comparison
Compare growth, multiples, and margins vs sector.
RCAT — Frequently Asked Questions
Quick answers to the most common questions about buying RCAT stock.
What is RCAT's P/E ratio?
Red Cat Holdings, Inc. (RCAT) trailing twelve-month P/E ratio is -5.5x, based on TTM diluted EPS of $-0.74. The 5-year average P/E is 1.6x and the historical range spans 0.3x to 5.6x.
Is RCAT stock overvalued or undervalued?
RCAT trades at -5.5x P/E, below its 5-year average of 1.6x. At the 0th percentile of its historical range (0.3x–5.6x), the stock is priced at a discount to its own history.
Is RCAT stock expensive?
No, RCAT is not expensive on a historical basis. The current P/E of -5.5x is below the 5-year average of 1.6x and sits at the 0th percentile of its valuation range.
What is RCAT's historical P/E range?
Over the past 5 years, RCAT's P/E ratio has ranged from 0.3x to 5.6x, with a median of 1.1x and an average of 1.6x. The current P/E of -5.5x places the stock at the 0th percentile of this range. Full historical data spans 2005–2018.
How does RCAT's P/E compare to the S&P 500?
RCAT trades at -5.5x P/E versus the S&P 500 median of 21.8x. The 125% discount to the market suggests lower growth expectations or perceived higher risk.
How does RCAT's valuation compare to Industrials peers?
Red Cat Holdings, Inc. P/E of -5.5x compares to the Industrials sector median of 22.3x. The discount suggests lower growth expectations, weaker margins, or higher perceived risk relative to peers. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.
What is RCAT's PEG ratio?
RCAT PEG ratio is N/A, based on a P/E of -5.5x and EPS growth of 29.4%. PEG normalises P/E by growth and helps compare stocks with different earnings trajectories.
What is RCAT's earnings yield?
RCAT earnings yield is N/A, the inverse of its -5.5x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.