Red Cat Holdings, Inc., together with its subsidiaries, provides products, services, and solutions to the drone industry in the United States. It integrates robotic hardware and software solutions for military, government, and commercial operations; and offers short range reconnaissance, med range reconnaissance, unmanned surface vessels, and controllers. The company also provides ARACHNID family of unmanned intelligence, surveillance, and reconnaissance, as …
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Competitive advantage assessment
Key strengths
Strong Liquidity BufferLiquidity position is strong (score 0.64), providing operational cushion.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 0th percentile with high volatility suggests weak pricing power or commoditized products.
ROIC Below WACC or PeersROIC at 0th percentile suggests inefficient capital deployment.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Red Cat Holdings, Inc. ranks #34 of 36
scored companies in Computer Hardware by moat score — the top 94%.
The widest moat in the group is Arista Networks, Inc. (ANET)
at 86/100.
Moat scores for companies ranked near RCAT in Computer Hardware
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 19
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 10
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 5
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 28
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 6
· 15% of the moat score
Scale matters only when it converts into economics.
Red Cat Holdings, Inc. (RCAT) scores 12 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as weak. It ranks #34 of 36 scored companies in Computer Hardware, the top 94%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 35 companies in Computer Hardware. Its strongest defense is Resilience (28/100) and its weakest is Capital Efficiency (5/100).
How does Red Cat Holdings, Inc. compare with other Computer Hardware companies?
Red Cat Holdings, Inc. ranks #34 of 36 scored companies in Computer Hardware by moat score. The widest moat in Computer Hardware is Arista Networks, Inc. (ANET) at 86/100. The companies ranked closest are Quantum Computing Inc. (QUBT) at 20 just above it and Desktop Metal, Inc. (DM) at 0 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 35 companies in Computer Hardware. The defenses are then weighted to produce the overall score out of 100.
Why is Red Cat Holdings, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Red Cat Holdings, Inc.?
The Corporate Default template measures 6 defenses, and RCAT scores: Pricing Power (9), Cost Advantage (19), Customer Stickiness (10), Capital Efficiency (5), Resilience (28), Scale & Market Position (6). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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