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Equity
Red Cat Holdings Inc(RCAT)
USD --+0.00%
Reward45Moderate
Risk48Moderate
📊75%Data
Revenue growing 646% YoY
RCAT
+0.0 · +0.00%
USD · NASDAQ
Red Cat Holdings Inc | Industrials
Capital Destroyer
Market Cap:1.39Bn
ℹ️
Reward Rating
45
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on RCAT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.50.

What is Red Cat Holdings Inc?

, together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States.

RCAT · Verdict

Moderate reward · moderate risk

RCAT's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 88% data coverage

RCAT · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 6.17

Watchouts 3

  • Profitability9/100

    -899% net margin · -100% ROE

  • Cash flow12/100

    -285% free-cash-flow margin

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Red Cat Holdings Inc?

, together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 1.39B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap1.39B
P/E RatioN/A
Dividend YieldN/A
52 Week High18.022
52 Week Low4.58
Last AnnualApril
IPO Date9/22/2017
IncorporatedUSA
Shares Outstanding119M
No. of Employees115
IndustryAerospace & Defense
ExchangeNASDAQ
Beta1.346
CurrencyUSD
Websiteredcat.red
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