Stock Research: Red Cat

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Red Cat

NasdaqCM:RCAT US75644T1007
36
  • Value
    31
  • Growth
    93
  • Safety
    Safety
    15
  • Combined
    28
  • Sentiment
    23
  • 360° View
    360° View
    36
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Company Description

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The Company's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.

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Analysis

ANALYSIS: With an Obermatt 360° View of 36 (better than 36% compared with alternatives), overall professional sentiment and financial characteristics for the stock Red Cat are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Red Cat. The consolidated Growth Rank has a good rank of 93, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 93% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 15 means that the share price of Red Cat is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 85% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 31, which means that the company has a riskier financing structure than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 23, indicating professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
15 14 45 91
Growth
93 89 82 95
Safety
Safety
31 34 55 45
Sentiment
23 67 16 61
360° View
360° View
36 45 43 99
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Metrics Current 2024 2023 2022
Analyst Opinions
97 100 74 70
Opinions Change
24 50 1 50
Pro Holdings
n/a 65 4 23
Market Pulse
6 17 50 56
Sentiment
23 67 16 61
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Metrics Current 2024 2023 2022
Value
15 14 45 91
Growth
93 89 82 95
Safety Safety
31 34 55 45
Combined
28 35 76 92
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
22 22 22 96
Price vs. Earnings (P/E)
15 16 34 69
Price vs. Book (P/B)
9 1 81 96
Dividend Yield
1 1 1 1
Value
15 14 45 91
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Metrics Current 2024 2023 2022
Revenue Growth
100 100 94 100
Profit Growth
4 6 55 68
Capital Growth
53 94 99 91
Stock Returns
93 100 19 51
Growth
93 89 82 95
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Metrics Current 2024 2023 2022
Leverage
71 71 66 37
Refinancing
23 30 93 97
Liquidity
5 10 10 28
Safety Safety
31 34 55 45

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