RCAT$14.03
$14.04
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AI RCAT Summary
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Powered by LiveAIOverall Analysis
NeutralRed Cat Holdings, Inc. (RCAT) shows potential in the drone industry but faces significant challenges with profitability and consistent revenue growth. While there are some positive technical indicators on shorter timeframes, the overall fundamental picture suggests caution for investors.
Thematic
Red Cat Holdings operates in the burgeoning drone industry, with applications for government, military, and commercial sectors. The increasing adoption of UAV technology presents a positive thematic tailwind, though the company's specific market positioning and execution remain critical.
Fundamental
Red Cat Holdings exhibits weak profitability and inconsistent revenue performance. The company has a history of net losses and negative earnings per share. While revenue has shown some growth, it has been volatile and insufficient to cover operating expenses.
Technical
Short-term technical indicators suggest some buying interest with a strong 1-year performance, but longer-term trends and recent price action indicate considerable volatility and potential for further downside. Key moving averages are mixed.
| Factor | Score |
|---|---|
| Drone Industry Growth | 85 |
| Government & Military Contracts | 70 |
| Technological Innovation | 75 |
| Market Competition | 60 |
| Regulatory Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 30 |
| Balance Sheet Health | 80 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
| Short-Term Performance | 70 |
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Powered by LiveAIBullish Points (7)
Focus on Drone Technology
Red Cat Holdings, Inc. specializes in the drone industry, offering software solutions like cloud-based analytics, storage, and services. They also resell drones, parts, and provide VTOL drone, sensor, and software solutions to military, government, and commercial operations.
Significant 1-Year Return
The stock has shown a substantial 1-year return of 323.25%, indicating strong positive investor sentiment and price appreciation over the past twelve months.
Bearish Points (9)
Consistent Net Losses
The company has consistently reported net losses across all reported periods (TTM, 2024, 2023, 2022, 2021), with a significant net loss of -$24,052,629 in 2024 Q2. The net margin is consistently negative and substantial.
Negative and Declining EPS
EPS has been consistently negative, with estimates often missed significantly (e.g., Q2 2025 estimate -0.10 vs. reported -0.27, a -157.14% surprise). This indicates a lack of profitability on a per-share basis.
Calendar
August 2019
1
Next Dividend Date
September 2025
22
Next Earnings Date
H: $-0.11
A: $-0.12
L: $-0.12
H: 8.45M
A: 7.72M
L: 7.00M
Profile
Red Cat Holdings, Inc., together with its subsidiaries, provides products and solutions to drone industry in the United States. The company offers research and development of software solutions such as cloud-based analytics, storage, and services. It also resells drones and related parts; sells consumer electronics products; sophisticated and complex unmanned aerial vehicle UAV technology to military, government and commercial operations. In addition, the company provides VTOL drone, sensor and software solutions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.
Seasonals
Price Target
13.33 USD
The 39 analysts offering 1 year price forecasts for RCAT have a max estimate of 15.00 and a min estimate of 12.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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