Skip to Content

Red Cat Holdings Inc RCAT

Morningstar Rating
$1.52 +0.32 (26.67%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RCAT is trading at a 52% discount.
Price
$1.29
Fair Value
$9.72
Uncertainty
Extreme
1-Star Price
$13.94
5-Star Price
$2.38
Economic Moat
Tvfg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if RCAT is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$1.20
Day Range
$1.251.60
52-Week Range
$0.531.60
Bid/Ask
$1.51 / $1.55
Market Cap
$112.91 Mil
Volume/Avg
4.1 Mil / 501,226

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.07
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat’s suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a leading provider of unmanned aircraft for interior spaces and other dangerous environments.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Growth
Total Number of Employees
76

Comparables

Valuation

Metric
RCAT
DRS
688552
Price/Earnings (Normalized)
29.13
Price/Book Value
2.272.432.55
Price/Sales
6.072.014.65
Price/Cash Flow
25.9313.93
Price/Earnings
RCAT
DRS
688552

Financial Strength

Metric
RCAT
DRS
688552
Quick Ratio
2.581.423.83
Current Ratio
5.341.784.46
Interest Coverage
−329.416.334,635.05
Quick Ratio
RCAT
DRS
688552

Profitability

Metric
RCAT
DRS
688552
Return on Assets (Normalized)
−34.85%5.20%10.90%
Return on Equity (Normalized)
−38.33%8.80%16.27%
Return on Invested Capital (Normalized)
−36.91%8.14%16.70%
Return on Assets
RCAT
DRS
688552
See how this stock stacks up to its competitors with Morningstar Investor

Computer Hardware Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
DELL
Dell Technologies Inc Ordinary Shares - Class CLccssywvQvrdd$82.5 Bil
ANET
Arista Networks IncNtrqvtdrMgx$76.7 Bil
SMCI
Super Micro Computer IncWwbptjw$56.2 Bil
CAJPY
Canon Inc ADRYdcnyfvvJqslp$28.3 Bil
CAJFF
Canon IncWcbgvhhrrVxdm$28.3 Bil
HPQ
HP IncCmbsnrbtSqqsc$27.1 Bil
WDC
Western Digital CorpMbmbntnMqs$21.9 Bil
NTAP
NetApp IncWmxmzjylTmtcqn$20.7 Bil
STX
Seagate Technology Holdings PLCCxlbblvLvf$17.8 Bil
LOGI
Logitech International SALbprysjxKpz$12.2 Bil

Sponsor Center