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Red Cat Holdings, Inc.

$00123456789.0012345678900123456789-2.0%
52w low $5.77$18.78 52w high
Market data · last updated 1d ago
Market data
Market cap
$1.17B
52w range
$5.77 - $18.78
Beta
1.30
Sector
Industrials
Data quality
83/100
Valuation
fair value estimate
$3.07
Margin of safety
-51.5%
Quality & efficiency
Moat score
19/100
Return on equity
-56.4%
Profit margin
-138.4%
Debt / equity
0.06
Growth & analysts
Revenue growth
+849.1%
Analyst target
$22.00
Target upside
+247.6%
Analysts
6
Run the 10-point checklist before you buy How these numbers are made

About Red Cat Holdings, Inc.

Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. The company has a Partnership with Havoc to develop open-architecture autonomous maritime defense systems. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
15
Very low quality
Very low quality

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score19
Fair value estimate
$3.07-51.5% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$1.17B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
+849.1%
Profit Margin
-138.4%
ROE
-56.4%
Debt / Equity
0.06
Beta
1.30
High GrowthBeaten Down

Statistics

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