RCAT 📈 Red Cat Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75644T1007
RCAT: Drone, Robotics, Hardware, Software, Surveillance, Intelligence
Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico. Web URL: https://redcat.red
Additional Sources for RCAT Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCAT Stock Overview
Market Cap in USD | 581m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2017-09-22 |
RCAT Stock Ratings
Growth 5y | 49.8% |
Fundamental | -44.6% |
Dividend | - |
Rel. Strength Industry | 6294 |
Analysts | 5/5 |
Fair Price Momentum | 10.17 USD |
Fair Price DCF | - |
RCAT Dividends
No Dividends PaidRCAT Growth Ratios
Growth Correlation 3m | 86.7% |
Growth Correlation 12m | 94.6% |
Growth Correlation 5y | -8.8% |
CAGR 5y | 53.99% |
CAGR/Mean DD 5y | 0.82 |
Sharpe Ratio 12m | 2.69 |
Alpha | 970.98 |
Beta | 1.09 |
Volatility | 228.42% |
Current Volume | 23046.7k |
Average Volume 20d | 12072k |
What is the price of RCAT stocks?
As of December 22, 2024, the stock is trading at USD 10.75 with a total of 23,046,678 shares traded.
Over the past week, the price has changed by +26.36%, over one month by +91.67%, over three months by +222.16% and over the past year by +1365.32%.
As of December 22, 2024, the stock is trading at USD 10.75 with a total of 23,046,678 shares traded.
Over the past week, the price has changed by +26.36%, over one month by +91.67%, over three months by +222.16% and over the past year by +1365.32%.
Is Red Cat Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Red Cat Holdings (NASDAQ:RCAT) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.57 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCAT as of December 2024 is 10.17. This means that RCAT is currently overvalued and has a potential downside of -5.4%.
Probably not. Based on ValueRay Fundamental Analyses, Red Cat Holdings (NASDAQ:RCAT) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.57 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCAT as of December 2024 is 10.17. This means that RCAT is currently overvalued and has a potential downside of -5.4%.
Is RCAT a buy, sell or hold?
Red Cat Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy RCAT.
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
What are the forecast for RCAT stock price target?
According to ValueRays Forecast Model, RCAT Red Cat Holdings will be worth about 11.4 in December 2025. The stock is currently trading at 10.75. This means that the stock has a potential upside of +5.67%.
According to ValueRays Forecast Model, RCAT Red Cat Holdings will be worth about 11.4 in December 2025. The stock is currently trading at 10.75. This means that the stock has a potential upside of +5.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.5 | -2.3% |
Analysts Target Price | 5 | -53.5% |
ValueRay Target Price | 11.4 | 5.7% |