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Company Analysis

Red Cat Holdings, Inc. RCAT

A comprehensive view of key metrics, scores, and financial health for Red Cat Holdings, Inc.

Overview of Red Cat Holdings, Inc.

RCAT NCM
Technology Computer Hardware Small Cap
Red Cat Holdings, Inc. (RCAT), is a Small Cap company, in the Computer Hardware industry, last closed at $15.86, about 0.0% overvalued vs fair value, +173.9% 1Y return, ranked 369/761 in sector.
$15.86
-1.86%
As of March 13, 2026
Previous close • Vol 90d: 114.0%
52-Week Range
Market Cap
$1.83B
Enterprise Value
$1.65B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://redcat.red
HQ San Juan, PR
Employees 115
Fiscal year Apr 30

Next Events

Earnings Mar 18 Call: Mar 18

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $15.86

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$7.3M
-59.2%%
Gross Profit
$-2.0M
-155.3%%
Operating Income
$-38.8M
-116.8%%
Net Income
$-65.4M
-172%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-282.3%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Red Cat Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
12
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing RCAT's balance between Growth (33.3%), Profitability (14.1%), and Safety (52.7%). Growth 33% Safety 53% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 4.2% 65p Rev Growth YoY -59.2% 2p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-59.2%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Red Cat Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.40
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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