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Red Cat Holdings, Inc.

$00123456789.0012345678900123456789-0.0%
52w low (est.) $5.94$9.85 52w high (est.)
Market data
Market cap
USD1.17B
52w range
USD5.77 - USD18.78
Beta
1.30
Sector
Industrials
Data quality
83/100
Valuation
DCF fair value
USD3.07
Margin of safety
-60.0%
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
USD22.00
Target upside
+186.9%
Analysts
6

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. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
15
Sell
Sell

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

Moat Score19
DCF Intrinsic Value
USD3.07-60.0% downside

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

Fundamentals

Market Cap
USD1.17B
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
vs Industrials sector:Moat 19 vs 1Yield 0.00% vs 0.0%

Statistics

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