Stock Research: Red Cat

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Red Cat

NAQ:RCAT US75644T1007
85
  • Value
    24
  • Growth
    90
  • Safety
    Safety
    55
  • Combined
    56
  • Sentiment
    98
  • 360° View
    360° View
    85
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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 85 (better than 85% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Red Cat are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Red Cat. The consolidated Growth Rank has a good rank of 90, 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 90% of competitors in the same industry. The consolidated Safety Rank at 55 means that the company has a financing structure that is safer than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 98, which means that professional investors are more optimistic about the stock than for 98% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 24, meaning that the share price of Red Cat is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 76% of alternative stocks in the same industry. ...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: 26-Mar-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 14 45 91
Growth
90 89 82 95
Safety
Safety
55 34 55 45
Sentiment
98 67 16 61
360° View
360° View
85 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
100 17 50 56
Sentiment
98 67 16 61
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Metrics Current 2025 2024 2023
Value
24 14 45 91
Growth
90 89 82 95
Safety Safety
55 34 55 45
Combined
56 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
24 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
93 100 19 51
Growth
90 89 82 95
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Metrics Current 2025 2024 2023
Leverage
79 71 66 37
Refinancing
46 30 93 97
Liquidity
42 10 10 28
Safety Safety
55 34 55 45

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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