Stock Research: Red Cat

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Red Cat

NAQ:RCAT US75644T1007
61
  • Value
    27
  • Growth
    92
  • Safety
    Safety
    43
  • Combined
    55
  • Sentiment
    61
  • 360° View
    360° View
    61
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Company Description

Red Cat Holdings Inc is a Puerto Rico-based provider of products, services and solutions to the drone industry. The Company provides its services to the enterprise, military, and consumer markets via designing, developing, marketing, and drone software and products' sales. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The Company's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock Red Cat are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Red Cat. The consolidated Growth Rank has a good rank of 92, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 92% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 61, which means that professional investors are more optimistic about the stock than for 61% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 27, which means that the share price of Red Cat is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 43, which means that the company has a financing structure that is riskier than those of 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
27 14 45 91
Growth
92 89 82 95
Safety
Safety
43 34 55 45
Sentiment
61 67 16 61
360° View
360° View
61 45 43 99
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Metrics Current 2025 2024 2023
Analyst Opinions
93 100 74 70
Opinions Change
50 50 1 50
Pro Holdings
n/a 65 4 23
Market Pulse
13 17 50 56
Sentiment
61 67 16 61
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Metrics Current 2025 2024 2023
Value
27 14 45 91
Growth
92 89 82 95
Safety Safety
43 34 55 45
Combined
55 35 76 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
4 16 34 69
Price vs. Earnings (P/E)
100 22 22 96
Price vs. Book (P/B)
4 1 81 96
Dividend Yield
1 1 1 1
Value
27 14 45 91
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Metrics Current 2025 2024 2023
Revenue Growth
100 100 94 100
Profit Growth
1 6 55 68
Capital Growth
100 94 99 91
Stock Returns
95 100 19 51
Growth
92 89 82 95
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Metrics Current 2025 2024 2023
Leverage
73 71 66 37
Refinancing
46 30 93 97
Liquidity
37 10 10 28
Safety Safety
43 34 55 45

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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