Red Cat Holdings, Inc. Common Stock (RCAT) — Analysis Summary
Red Cat Holdings, Inc. Common Stock (RCAT) has a market cap of $1.30B with year-over-year revenue growth of +876.0%. Net margin stands at -177.0%. The stock trades at a P/E ratio of -13.3.
Key Takeaways
- Revenue changed +876.0% year-over-year
- Net margin of -177.0%
- P/E ratio of -13.3
Compared to other companies in the SERVICES-PREPACKAGED SOFTWARE sector, RCAT posted revenue growth of +876.0% and trades at a P/E of -13.3.
Red Cat Holdings, Inc. Common Stock (RCAT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -142.7% — severe operating losses
Net margin at -129.5% — losses exceed revenue (possible one-time charges)
The latest filing shows negative free cash flow.
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
Sector
SERVICES-PREPACKAGED SOFTWARE
Employees
244
Headquarters
SOUTH SALT LAKE, UT
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.