(RCAT) Red Cat Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75644T1007
RCAT: Drone, Robotics, Hardware, Software, Surveillance, Intelligence
Red Cat Holdings, Inc. is a leading provider of innovative products, services, and solutions to the drone industry in the United States. The company's offerings include integrated robotic hardware and software, designed to deliver critical situational awareness and actionable intelligence to a range of users, from on-the-ground warfighters and battle commanders to firefighters and public safety officials. By leveraging advanced technologies, Red Cat Holdings enables its customers to make more informed decisions, respond to situations more effectively, and ultimately, save lives.
One of the company's key products is the Teal 2, a small and unmanned aircraft system that utilizes cutting-edge intelligence, surveillance, and reconnaissance technology. This system is designed to provide warfighters with time-critical information, enabling them to make faster and smarter decisions in high-pressure situations. With its advanced capabilities, the Teal 2 is an example of Red Cat Holdings' commitment to developing innovative solutions that meet the evolving needs of its customers. The company's focus on delivering high-quality, reliable, and effective products has established it as a trusted partner in the drone industry.
As a publicly traded company listed on the NASDAQ stock exchange under the ticker symbol RCAT, Red Cat Holdings, Inc. is headquartered in San Juan, Puerto Rico. The company's common stock is classified under the GICS Sub Industry category of Electronic Equipment & Instruments, reflecting its focus on developing and manufacturing advanced electronic systems and components. With a global presence and a strong online presence at https://redcat.red, Red Cat Holdings is well-positioned to continue driving innovation and growth in the drone industry, with its ISIN code US75644T1007 identifying it as a key player in the market.
Additional Sources for RCAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCAT Stock Overview
Market Cap in USD | 1,058m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2017-09-22 |
RCAT Stock Ratings
Growth 5y | 54.2% |
Fundamental | -18.9% |
Dividend | - |
Rel. Strength Industry | 5522 |
Analysts | 5/5 |
Fair Price Momentum | 8.16 USD |
Fair Price DCF | - |
RCAT Dividends
No Dividends PaidRCAT Growth Ratios
Growth Correlation 3m | 86.6% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | -5.1% |
CAGR 5y | 51.28% |
CAGR/Mean DD 5y | 0.78 |
Sharpe Ratio 12m | 2.46 |
Alpha | 970.09 |
Beta | 1.12 |
Volatility | 187.21% |
Current Volume | 9411.5k |
Average Volume 20d | 12919.1k |
As of January 22, 2025, the stock is trading at USD 8.46 with a total of 9,411,524 shares traded.
Over the past week, the price has changed by -9.71%, over one month by -23.30%, over three months by +184.85% and over the past year by +1024.25%.
Neither. Based on ValueRay Fundamental Analyses, Red Cat Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.85 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCAT as of January 2025 is 8.16. This means that RCAT is currently overvalued and has a potential downside of -3.55%.
Red Cat Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RCAT.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RCAT Red Cat Holdings will be worth about 9.1 in January 2026. The stock is currently trading at 8.46. This means that the stock has a potential upside of +7.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.5 | 59.6% |
Analysts Target Price | 13.5 | 59.6% |
ValueRay Target Price | 9.1 | 7.6% |