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Red Cat Holdings Inc(RCAT) Stock Analysis | Industrials
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $18.33.What is Red Cat Holdings Inc?
, together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States.
RCAT · Verdict
Moderate reward · moderate risk
RCAT stands out on balance sheet and growth, but watch the profitability signal.
Based on 88% data coverage
RCAT · Verdict
What’s working & what to watch
Strengths 2
- Balance sheet100/100
Current ratio 15.29
- Growth81/100
Rev +106.6% CAGR · earnings +36.9%
Watchouts 4
- Profitability9/100
-177% net margin · -34% ROE
- Cash flow12/100
-235% free-cash-flow margin
- Volatility35/100
Below average
- Valuation41/100
Below average
Model-based scoring. For information only — not financial advice.
What is Red Cat Holdings Inc?
, together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 1.30B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (53)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 0 | 0 |
| 6-9months | 0 | 0 |
| 9-12months | 460,000 shares $611k | 0 |