(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. (NASDAQ:RCAT) is a leading provider of advanced drone technologies and solutions, primarily serving the United States market. The company specializes in delivering integrated robotic hardware and software systems designed to enhance situational awareness and provide actionable intelligence for a range of users, including military personnel, first responders, and public safety officials. By combining cutting-edge intelligence, surveillance, and reconnaissance (ISR) capabilities, Red Cats products enable faster and more informed decision-making in critical environments.
Among its key offerings is the Teal 2, a lightweight and highly advanced unmanned aircraft system (UAS) engineered to deliver real-time, mission-critical information to warfighters and other end-users. This system exemplifies Red Cats commitment to innovation and its focus on addressing the evolving needs of the drone industry, particularly in sectors requiring reliable, high-performance solutions for surveillance and intelligence gathering.
Headquartered in San Juan, Puerto Rico, Red Cat Holdings operates at the intersection of technology and defense, positioning itself as a strategic player in the growing global drone market. The companys emphasis on integrating hardware and software underscores its mission to create comprehensive solutions that meet the demands of modern warfare and public safety operations.
From a financial perspective, Red Cat Holdings is currently valued at a market capitalization of $664.39 million. The companys trailing P/S ratio of 40.34 reflects its high valuation relative to its revenue, a common metric for early-stage growth companies in the technology sector. The price-to-book (P/B) ratio of 24.58 indicates that investors are placing significant value on the companys intangible assets and future growth potential. However, the absence of a positive P/E ratio suggests that Red Cat is still in the pre-profitability phase, a characteristic shared by many high-growth technology firms.
Looking ahead, Red Cat Holdings is well-positioned to capitalize on the expanding adoption of drone technologies across both military and civilian applications. As governments and organizations increasingly prioritize modernization and efficiency, the demand for advanced UAS and ISR systems is expected to grow. Red Cats focus on innovation and its strategic positioning in the drone ecosystem suggest a promising outlook, though this will depend on its ability to execute on its growth strategy and achieve profitability in a competitive landscape.
Additional Sources for RCAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RCAT Stock Overview
Market Cap in USD | 504m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Electronic Equipment & Instruments |
IPO / Inception | 2017-09-22 |
RCAT Stock Ratings
Growth 5y | 54.3% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | 809 |
Analysts | 5/5 |
Fair Price Momentum | 7.48 USD |
Fair Price DCF | - |
RCAT Dividends
No Dividends PaidRCAT Growth Ratios
Growth Correlation 3m | -82% |
Growth Correlation 12m | 89.9% |
Growth Correlation 5y | 4.1% |
CAGR 5y | 52.85% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | 0.16 |
Alpha | 808.97 |
Beta | 0.491 |
Volatility | 110.72% |
Current Volume | 7608.5k |
Average Volume 20d | 3583.9k |
As of April 03, 2025, the stock is trading at USD 7.42 with a total of 7,608,507 shares traded.
Over the past week, the price has changed by +27.60%, over one month by +33.21%, over three months by -37.80% and over the past year by +827.50%.
Partly, yes. Based on ValueRay Analyses, Red Cat Holdings (NASDAQ:RCAT) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RCAT as of April 2025 is 7.48. This means that RCAT is currently overvalued and has a potential downside of 0.81%.
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 8.2 in April 2026. The stock is currently trading at 7.42. This means that the stock has a potential upside of +10.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.3 | 79.6% |
Analysts Target Price | 13.5 | 81.9% |
ValueRay Target Price | 8.2 | 10.6% |