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Red Cat Holdings Inc

RCAT

12.630USD

+1.320+11.67%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.49BMarket Cap

LossP/E TTM



Red Cat Holdings Inc

12.630

+1.320+11.67%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Red Cat Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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 / 70

Overall Ranking

220 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Growing

The company is in a growing phase, with the latest annual income totaling USD 4.85M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4.85M.

Undervalued

The company’s latest PE is -11.73, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 49.41M shares, increasing 12.83% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 132.54K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 4 analysts

Buy

Current Rating

17.000

Target Price

+50.31%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Red Cat Holdings Inc is 7.32, ranking 30 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.65M, representing a year-over-year increase of 64.95%, while its net profit experienced a year-over-year increase of 191.82%.

Score

Industry at a Glance

Previous score

7.32

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.71

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Red Cat Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Red Cat Holdings Inc is 7.85, ranking 30 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -11.73, which is -91.42% below the recent high of -1.01 and -202.26% above the recent low of -35.47.

Score

Industry at a Glance

Previous score

7.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Red Cat Holdings Inc is 8.50, ranking 8 out of 70 in the Aerospace & Defense industry. The average price target is 15.00, with a high of 18.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

17.000

Target Price

+50.31%

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

RTX Corp

RTX

Howmet Aerospace Inc

HWM

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Red Cat Holdings Inc is 7.19, ranking 30 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 16.82 and the support level at 9.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.093

Neutral

RSI(14)

49.299

Neutral

STOCH(KDJ)(9,3,3)

22.471

Neutral

ATR(14)

1.948

Low Volatility

CCI(14)

-119.021

Sell

Williams %R

75.077

Sell

TRIX(12,20)

1.267

Sell

StochRSI(14)

45.681

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

12.890

Sell

MA10

13.918

Sell

MA20

14.034

Sell

MA50

10.642

Buy

MA100

10.633

Buy

MA200

9.292

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Red Cat Holdings Inc is 3.00, ranking 45 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 41.39%, representing a quarter-over-quarter increase of 50.38%. The largest institutional shareholder is The Vanguard, holding a total of 5.98M shares, representing 5.01% of shares outstanding, with 68.91% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Thompson (Jeffrey M)

12.85M

-0.07%

BlackRock Institutional Trust Company, N.A.

6.20M

+34.05%

The Vanguard Group, Inc.

Star Investors

5.49M

+43.41%

Hood River Capital Management LLC

3.50M

State Street Investment Management (US)

2.80M

+34.43%

Geode Capital Management, L.L.C.

2.22M

+34.15%

Susquehanna International Group, LLP

2.13M

+33.96%

Brevan Howard Capital Management LP

1.91M

Davidson Kempner Capital Management LP

1.67M

Driehaus Capital Management, LLC

1.63M

+92.62%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Red Cat Holdings Inc is 2.72, ranking 57 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.38. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.