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

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 Paid

RCAT 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%.
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%.
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.
  • 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%.
Issuer Forecast Upside
Wallstreet Target Price 10.5 -2.3%
Analysts Target Price 5 -53.5%
ValueRay Target Price 11.4 5.7%