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Red Cat Holdings Inc

RCAT

10.160USD

+0.020+0.20%

Close 09/29, 16:00（ET）Quotes delayed by 15 min

1.00BMarket Cap

LossP/E TTM



Red Cat Holdings Inc

10.160

+0.020+0.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Red Cat Holdings Inc

Currency: USD Updated: 2025-09-29

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Red Cat Holdings Inc's Score

Industry at a Glance

Industry Ranking

40 / 66

Overall Ranking

216 / 4714

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

15.333

Target Price

+51.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Red Cat Holdings Inc Highlights

StrengthsRisks

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The Company's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 177.44% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 17.84M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 105.77.

Undervalued

The company’s latest PE is -9.28, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 32.66M shares, decreasing 35.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 3.83M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.74.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 6.45, which is lower than the Aerospace & Defense industry's average of 7.14. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.53M, representing a year-over-year decrease of 60.96%, while its net profit experienced a year-over-year decrease of 128.18%.

Score

Industry at a Glance

Previous score

6.45

Change



Financials

9.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.58

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.11

Key Metrics

Free cash flow

No Data

Red Cat Holdings Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 7.85, which is higher than the Aerospace & Defense industry's average of 7.34. Its current P/E ratio is -9.28, which is -89.16% below the recent high of -1.01 and -182.39% above the recent low of -26.22.

Score

Industry at a Glance

Previous score

7.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/66

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 8.67, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Red Cat Holdings Inc is 15.00, with a high of 16.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

15.333

Target Price

+51.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Red Cat Holdings Inc

RCAT

Boeing Co

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

RTX Corp

RTX

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-29

The company’s current price momentum score is 7.40, which is lower than the Aerospace & Defense industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 12.71 and the support level at 7.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.39

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.095

Neutral

RSI(14)

51.437

Neutral

STOCH(KDJ)(9,3,3)

20.810

Sell

ATR(14)

1.246

High Vlolatility

CCI(14)

-3.393

Neutral

Williams %R

62.947

Sell

TRIX(12,20)

0.723

Sell

StochRSI(14)

1.138

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

10.524

Sell

MA10

10.654

Sell

MA20

9.977

Buy

MA50

9.500

Buy

MA100

8.490

Buy

MA200

8.136

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 3.00, which is lower than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 34.29%, representing a quarter-over-quarter decrease of 1.66%. The largest institutional shareholder is The Vanguard, holding a total of 3.83M shares, representing 3.24% of shares outstanding, with 10.25% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Thompson (Jeffrey M)

12.47M

+0.69%

BlackRock Institutional Trust Company, N.A.

1.07M

-17.06%

The Vanguard Group, Inc.

Star Investors

2.69M

+7.52%

State Street Global Advisors (US)

2.09M

+2.66%

AWM Investment Company, Inc.

1.77M

-1.67%

Geode Capital Management, L.L.C.

682.60K

+13.28%

Susquehanna International Group, LLP

1.10M

-49.34%

Morgan Stanley & Co. LLC

416.45K

+309.37%

CAPTRUST Financial Advisors

626.43K

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 3.42, which is lower than the Aerospace & Defense industry's average of 6.02. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.