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Red Cat Holdings, Inc.DB:BQ73 Stock Report

Market Cap €1.5b
Share Price
€12.70
My Fair Value
€14.04
9.6% undervalued intrinsic discount
1Y344.1%
7D31.5%
Portfolio Value
View

Red Cat Holdings, Inc.

DB:BQ73 Stock Report

Market Cap: €1.5b

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Red Cat Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Red Cat Holdings
Historical stock prices
Current Share PriceUS$12.70
52 Week HighUS$14.80
52 Week LowUS$2.40
Beta0.86
1 Month Change73.97%
3 Month Change72.09%
1 Year Change344.06%
3 Year Change715.15%
5 Year Changen/a
Change since IPO476.09%

Recent News & Updates

Recent updates

Shareholder Returns

BQ73DE ElectronicDE Market
7D31.5%2.3%0.5%
1Y344.1%-16.2%14.9%

Return vs Industry: BQ73 exceeded the German Electronic industry which returned -18% over the past year.

Return vs Market: BQ73 exceeded the German Market which returned 14.5% over the past year.

Price Volatility

Is BQ73's price volatile compared to industry and market?
BQ73 volatility
BQ73 Average Weekly Movement17.8%
Electronic Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.5%

Stable Share Price: BQ73's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: BQ73's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a115Jeff Thompsonredcat.red

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 also provides ARACHNID family of unmanned intelligence, surveillance, and reconnaissance, as well as precision lethal strike systems; Black Widow, a rucksack portable for operation in electronic warfare environments; and Warfighter Electronic Bridge, a ground control station to build and operate systems for military operations.

Red Cat Holdings, Inc. Fundamentals Summary

How do Red Cat Holdings's earnings and revenue compare to its market cap?
BQ73 fundamental statistics
Market cap€1.47b
Earnings (TTM)-€76.35m
Revenue (TTM)n/a
-1,901x
P/S Ratio
-19.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BQ73 income statement (TTM)
Revenue-US$910.00k
Cost of RevenueUS$2.99m
Gross Profit-US$3.90m
Other ExpensesUS$84.36m
Earnings-US$88.26m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.75
Gross Margin428.40%
Net Profit Margin9,698.39%
Debt/Equity Ratio20.7%

How did BQ73 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 11:41
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Red Cat Holdings, Inc. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Glenn MattsonLadenburg Thalmann & Company
Austin BohligNeedham & Company
Michael LatimoreNorthland Capital Markets