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Red Cat

NAQ:RCAT · US75644T1007
Aerospace & DefenseSmall

360

23
Profit price81
Owner Earnings Yield1
Dividend Yield1
Price/Sales4
EV / Gross Profit2
Price/Book4
Return on Capital1
Cash Return on Capital6
Return on Equity8
EBIT Margin1
Gross Profitability3
Accruals17
Owner Earnings Margin8
Sales growth100
Profit growth1
Reinvestment89
Price momentum89
Debt load81
Refinancing43
Debt Payback1
Liquidity68
Analyst ratings93
Opinion Changes95
Price Target Upside90
Market mood73
Value Creation5/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Red Cat doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Based on 4/5 components.

Profile

CountryPuerto Rico
IndustryAerospace & Defense
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees86
Websiteredcat.red
ISINUS75644T1007
Last UpdateApr 2, 2026
Index & Theme
Drone TechnologyMachine LearningAutonomous VehiclesArtificial IntelligenceDefenseTechBlockchainDrone ManagementLogisticsSaaSSupply Chain Management

Description

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 develops American-made hardware and software that supports mil…

Analysis

Story stock

Red Cat Holdings, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is moderate; the safety picture is adequate. The company scores 5/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
98
2023202420252026

All-time high

99

Jan 2023

All-time low

43

Jan 2024

Average rank

74

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
4
16
34
69
Price/Earnings
100
22
22
96
Price/Book
4
1
81
96
Dividend Yield
1
1
1
1
Value (overall)
30
14
45
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →