Red Cat Holdings Inc RCAT
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.
News
-
Autonomous Underwater Vehicles (AUV) Emerging as Fastest-Growing Segment in Naval Defense Tech
-
Next Defense Boom: Autonomous Drones Emerging as a Multi-Billion-Dollar Military Technology Opportunity
-
As Counter-Drone Demand Surges, Defense Tech Goes on the Offensive
-
Drones-Led Disruption Accelerates as Commercial Adoption Surges Across Industrial Markets
-
Drones-as-a-Service Explodes into a Global Multi-Billion-Dollar Defense and Commercial Powerhouse
-
The Camera Is the New Sensor: Why a Provisional Patent Filing in Hollywood Could Reshape How the Pentagon Buys Vision
-
A $550 Billion Opportunity: Drones-as-a-Service Emerges as Defense's Next Growth Engine
-
They made big money on risky trades in the -2-
Trading Information
- Previous Close Price
- $8.83
- Day Range
- $8.27–8.75
- 52-Week Range
- $5.77–18.78
- Bid/Ask
- $8.35 / $8.40
- Shares Outstanding
- 152.19M
- Market Cap
- $1.28B
- Volume/Avg
- 7M / 13M
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 17.44
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Small Growth
- Total Number of Employees
- 244
- Website
- https://www.redcat.red
Valuation
|
Metric
|
RCAT
|
|---|---|
Price/Earnings (Normalized) | — |
Price/Book Value | 4.51 |
Price/Sales | 17.44 |
Price/Cash Flow | — |
Price/Earnings
No chart available
Financial Strength
|
Metric
|
RCAT
|
|---|---|
Quick Ratio | 7.47 |
Current Ratio | 10.99 |
Interest Coverage | — |
Quick Ratio
RCAT
Profitability
|
Metric
|
RCAT
|
|---|---|
Return on Assets (Normalized) | −31.91% |
Return on Equity (Normalized) | −37.84% |
Return on Invested Capital (Normalized) | −35.80% |
Return on Assets
RCAT
Aerospace & Defense Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp Class A
SPCX
| LOCK|^Y!!cLv | LOCK|sQd!> | $2T | |||
| GE Aerospace
GE
| LOCK|^&n>@N!k | LOCK|Zk | $375B | |||
| RTX Corp
RTX
| LOCK|DVRx@%D | LOCK|$b | $264B | |||
| Airbus SE ADR
EADSY
| LOCK|R&PgW^cB | LOCK|Rr | $178B | |||
| Boeing Co
BA
| LOCK|$Fd#?>y | LOCK|C>V | $175B | |||
| Rolls-Royce Holdings PLC ADR
RYCEY
| LOCK|#w>jzc@ | LOCK|<x#? | $160B | |||
| Lockheed Martin Corp
LMT
| LOCK|hHdfsjt | LOCK|g$ | $121B | |||
| General Dynamics Corp
GD
| LOCK|?!sjW#@@ | LOCK|!v | $101B | |||
| Northrop Grumman Corp
NOC
| LOCK|y<Jw^>V# | LOCK|xVY | $77B | |||
| BAE Systems PLC ADR
BAESY
| LOCK|T?hK#% | LOCK|>KN | $73B |