RCAT Stock Overview
Provides various products, services, and solutions to the drone industry in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Red Cat Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.57 |
| 52 Week High | US$12.57 |
| 52 Week Low | US$0.53 |
| Beta | -0.38 |
| 11 Month Change | 245.26% |
| 3 Month Change | 258.14% |
| 1 Year Change | 1,086.55% |
| 33 Year Change | 433.59% |
| 5 Year Change | 745.20% |
| Change since IPO | 33.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| RCAT | US Electronic | US Market | |
|---|---|---|---|
| 7D | 9.9% | 0.7% | 0.7% |
| 1Y | 1,086.5% | 33.4% | 32.2% |
Return vs Industry: RCAT exceeded the US Electronic industry which returned 31.8% over the past year.
Return vs Market: RCAT exceeded the US Market which returned 31.9% over the past year.
Price Volatility
| RCAT volatility | |
|---|---|
| RCAT Average Weekly Movement | 20.5% |
| Electronic Industry Average Movement | 6.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RCAT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: RCAT's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 89 | Jeff Thompson | redcat.red |
Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions.
Red Cat Holdings, Inc. Fundamentals Summary
| RCAT fundamental statistics | |
|---|---|
| Market cap | US$888.23m |
| Earnings (TTM) | -US$28.35m |
| Revenue (TTM) | US$18.86m |
42.3x
P/S Ratio-28.1x
P/E RatioIs RCAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCAT income statement (TTM) | |
|---|---|
| Revenue | US$18.86m |
| Cost of Revenue | US$15.84m |
| Gross Profit | US$3.02m |
| Other Expenses | US$31.37m |
| Earnings | -US$28.35m |
Last Reported Earnings
Jul 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.38 |
| Gross Margin | 16.02% |
| Net Profit Margin | -150.27% |
| Debt/Equity Ratio | 1.8% |
How did RCAT perform over the long term?
See historical performance and comparison