RCAT Earnings

RCAT reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 21.19M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.14 by 0%. The stock experienced a -10.32% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following RCAT's earnings announcement on 2026-02-26, the stock price moved by -10.32% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, RCAT's stock price tends to shift by an average of -1.71% in the 10 days leading up to earnings and 5.95% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate RCAT's annual revenue to reach 20.92M, while the EPS is projected at -0.14. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between RCAT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, RCAT's stock price typically moves by -1.71% in the 10 days before its earnings and 5.95% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.14 and revenue of 20.92M.

The earnings call reveals several concerns: regulatory delays affecting production, supply chain challenges, competitive pressures, and significant cash burn despite a recent capital raise. The reiterated guidance lacks year-over-year growth, and backlog reduction further exacerbates the situation. Unclear responses in the Q&A about CapEx and revenue contributions add uncertainty. These factors, combined with reliance on government contracts, suggest a negative sentiment.