Red Cat HoldingsRCAT.OValuation Analysis
Based on the blended 10-year P/E and P/B percentiles, the stock currently sits in the “Fair Value Range” zone.
As of Oct 16, 2026, Red Cat Holdings (RCAT.O) trades at a negative P/E (-7.39x, due to a recent net loss), P/B of 1.53x, P/S of 10.10x, and a dividend yield of 0.00%.
Longitudinal percentile comparison: P/E historical percentile is still accumulating data over the trailing long-term window (vs. the short-term percentile still accumulating data); P/B sits at the 47th percentile over the trailing 10Y window (vs. 20th percentile over 3Y); P/S sits at the 43rd percentile over the trailing 10Y window (vs. 47th percentile over 3Y).
Cross-sectional valuation: its P/B ranks at the 37th percentile within its industry and the 49th percentile across the broader market.
Shareholder return highlight: Total Shareholder Yield is 0.00%; its historical percentile over the trailing long-term window is still accumulating data.
The P/B percentile sits lower within its industry than across the market as a whole — relatively cheaper next to direct peers. Shareholder returns here are driven almost entirely by cash dividends, with minimal contribution from buybacks. Red Cat Holdings operates in the Services sector. Data refreshes weekly and is for reference only, not investment advice.
Also listed as: NASDAQ: RCAT · RCAT
Want the full picture on whether Red Cat Holdings (RCAT.O) is under- or over-valued? See the full 3Y / 5Y / 10Y / 20Y P/E, P/B, P/S, Dividend Yield & Total Shareholder Yield percentile matrix and the interactive ECharts trend chart on this page.
Historical Percentiles by Metric
| Metric | Current | Market Percentile | Industry Percentile | 3Y Pctl | 5Y Pctl | 10Y Pctl | 20Y Pctl |
|---|---|---|---|---|---|---|---|
| P/E (TTM) | -7.39 | Negative | Negative | Negative | Negative | Negative | Negative |
| P/B (MRQ) | 1.53 | ||||||
| P/S (TTM) | 10.10 | ||||||
| Dividend Yield | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback + Div Yield | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 |