Financhill
Buy
67

RCAT Quote, Financials, Valuation and Earnings

Last price:
$11.42
Seasonality move :
23.6%
Day range:
$10.11 - $11.55
52-week range:
$1.64 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
72.60x
P/B ratio:
39.01x
Volume:
14.9M
Avg. volume:
11.9M
1-year change:
500%
Market cap:
$1.1B
Revenue:
$4.9M
EPS (TTM):
-$0.71

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
RCAT
Red Cat Holdings
$7.7M -$0.12 178.23% -32.35% $13.33
KTCC
Key Tronic
-- -- -- -- --
LITE
Lumentum Holdings
$467.3M $0.80 47.13% -- $96.71
SSYS
Stratasys
$137.2M $0.03 -0.65% -94.85% $14.00
UAVS
AgEagle Aerial Systems
-- -- -- -- --
UMAC
Unusual Machines
$1.8M -$0.08 28.37% -53.13% $18.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
RCAT
Red Cat Holdings
$11.46 $13.33 $1.1B -- $0.00 0% 72.60x
KTCC
Key Tronic
$2.97 -- $32M 214.00x $0.00 0% 0.07x
LITE
Lumentum Holdings
$99.63 $96.71 $6.9B -- $0.00 0% 4.64x
SSYS
Stratasys
$10.99 $14.00 $923.6M -- $0.00 0% 1.39x
UAVS
AgEagle Aerial Systems
$1.46 -- $20.3M -- $0.00 0% 0.29x
UMAC
Unusual Machines
$12.30 $18.00 $305.4M -- $0.00 0% 18.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
RCAT
Red Cat Holdings
46.85% 10.995 5.06% 0.32x
KTCC
Key Tronic
48.71% 2.283 409.12% 1.44x
LITE
Lumentum Holdings
74.52% 4.023 59.47% 3.18x
SSYS
Stratasys
-- 2.354 -- 1.82x
UAVS
AgEagle Aerial Systems
19.06% 11.321 5.95% 0.88x
UMAC
Unusual Machines
-- 31.729 -- 4.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
RCAT
Red Cat Holdings
-$850.4K -$12.5M -126.27% -154.1% -765.69% -$16.2M
KTCC
Key Tronic
$8.6M -$459K -2.65% -5.17% -0.41% -$3.6M
LITE
Lumentum Holdings
$122.5M -$65.4M -12.56% -46% -7.88% -$64.4M
SSYS
Stratasys
$60.2M -$12.4M -13.01% -13.01% -9.12% $304K
UAVS
AgEagle Aerial Systems
$2.1M -$1M -251.39% -497.03% 195.03% -$1.3M
UMAC
Unusual Machines
$496.8K -$3.3M -170.48% -187.31% -159.93% -$1.2M

Red Cat Holdings vs. Competitors

  • Which has Higher Returns RCAT or KTCC?

    Key Tronic has a net margin of -1418.91% compared to Red Cat Holdings's net margin of -0.54%. Red Cat Holdings's return on equity of -154.1% beat Key Tronic's return on equity of -5.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -52.18% -$0.27 $54.4M
    KTCC
    Key Tronic
    7.69% -$0.06 $233.2M
  • What do Analysts Say About RCAT or KTCC?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 16.35%. On the other hand Key Tronic has an analysts' consensus of -- which suggests that it could grow by 211.45%. Given that Key Tronic has higher upside potential than Red Cat Holdings, analysts believe Key Tronic is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    KTCC
    Key Tronic
    0 0 0
  • Is RCAT or KTCC More Risky?

    Red Cat Holdings has a beta of 0.780, which suggesting that the stock is 21.971% less volatile than S&P 500. In comparison Key Tronic has a beta of 1.057, suggesting its more volatile than the S&P 500 by 5.656%.

  • Which is a Better Dividend Stock RCAT or KTCC?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Key Tronic offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Key Tronic pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or KTCC?

    Red Cat Holdings quarterly revenues are $1.6M, which are smaller than Key Tronic quarterly revenues of $112M. Red Cat Holdings's net income of -$23.1M is lower than Key Tronic's net income of -$604K. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Key Tronic's PE ratio is 214.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 72.60x versus 0.07x for Key Tronic. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    72.60x -- $1.6M -$23.1M
    KTCC
    Key Tronic
    0.07x 214.00x $112M -$604K
  • Which has Higher Returns RCAT or LITE?

    Lumentum Holdings has a net margin of -1418.91% compared to Red Cat Holdings's net margin of -10.37%. Red Cat Holdings's return on equity of -154.1% beat Lumentum Holdings's return on equity of -46%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -52.18% -$0.27 $54.4M
    LITE
    Lumentum Holdings
    28.81% -$0.64 $3.5B
  • What do Analysts Say About RCAT or LITE?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 16.35%. On the other hand Lumentum Holdings has an analysts' consensus of $96.71 which suggests that it could fall by -2.94%. Given that Red Cat Holdings has higher upside potential than Lumentum Holdings, analysts believe Red Cat Holdings is more attractive than Lumentum Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    LITE
    Lumentum Holdings
    9 3 0
  • Is RCAT or LITE More Risky?

    Red Cat Holdings has a beta of 0.780, which suggesting that the stock is 21.971% less volatile than S&P 500. In comparison Lumentum Holdings has a beta of 1.345, suggesting its more volatile than the S&P 500 by 34.501%.

  • Which is a Better Dividend Stock RCAT or LITE?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lumentum Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Lumentum Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or LITE?

    Red Cat Holdings quarterly revenues are $1.6M, which are smaller than Lumentum Holdings quarterly revenues of $425.2M. Red Cat Holdings's net income of -$23.1M is higher than Lumentum Holdings's net income of -$44.1M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Lumentum Holdings's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 72.60x versus 4.64x for Lumentum Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    72.60x -- $1.6M -$23.1M
    LITE
    Lumentum Holdings
    4.64x -- $425.2M -$44.1M
  • Which has Higher Returns RCAT or SSYS?

    Stratasys has a net margin of -1418.91% compared to Red Cat Holdings's net margin of -9.6%. Red Cat Holdings's return on equity of -154.1% beat Stratasys's return on equity of -13.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -52.18% -$0.27 $54.4M
    SSYS
    Stratasys
    44.28% -$0.18 $784.8M
  • What do Analysts Say About RCAT or SSYS?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 16.35%. On the other hand Stratasys has an analysts' consensus of $14.00 which suggests that it could grow by 39.52%. Given that Stratasys has higher upside potential than Red Cat Holdings, analysts believe Stratasys is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    SSYS
    Stratasys
    2 1 0
  • Is RCAT or SSYS More Risky?

    Red Cat Holdings has a beta of 0.780, which suggesting that the stock is 21.971% less volatile than S&P 500. In comparison Stratasys has a beta of 1.535, suggesting its more volatile than the S&P 500 by 53.546%.

  • Which is a Better Dividend Stock RCAT or SSYS?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Stratasys offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Stratasys pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or SSYS?

    Red Cat Holdings quarterly revenues are $1.6M, which are smaller than Stratasys quarterly revenues of $136M. Red Cat Holdings's net income of -$23.1M is lower than Stratasys's net income of -$13.1M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Stratasys's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 72.60x versus 1.39x for Stratasys. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    72.60x -- $1.6M -$23.1M
    SSYS
    Stratasys
    1.39x -- $136M -$13.1M
  • Which has Higher Returns RCAT or UAVS?

    AgEagle Aerial Systems has a net margin of -1418.91% compared to Red Cat Holdings's net margin of -105.32%. Red Cat Holdings's return on equity of -154.1% beat AgEagle Aerial Systems's return on equity of -497.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -52.18% -$0.27 $54.4M
    UAVS
    AgEagle Aerial Systems
    58.47% -$4.50 $5.2M
  • What do Analysts Say About RCAT or UAVS?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 16.35%. On the other hand AgEagle Aerial Systems has an analysts' consensus of -- which suggests that it could grow by 1184.25%. Given that AgEagle Aerial Systems has higher upside potential than Red Cat Holdings, analysts believe AgEagle Aerial Systems is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    UAVS
    AgEagle Aerial Systems
    0 0 0
  • Is RCAT or UAVS More Risky?

    Red Cat Holdings has a beta of 0.780, which suggesting that the stock is 21.971% less volatile than S&P 500. In comparison AgEagle Aerial Systems has a beta of 3.269, suggesting its more volatile than the S&P 500 by 226.891%.

  • Which is a Better Dividend Stock RCAT or UAVS?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. AgEagle Aerial Systems offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. AgEagle Aerial Systems pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or UAVS?

    Red Cat Holdings quarterly revenues are $1.6M, which are smaller than AgEagle Aerial Systems quarterly revenues of $3.6M. Red Cat Holdings's net income of -$23.1M is lower than AgEagle Aerial Systems's net income of $7.1M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while AgEagle Aerial Systems's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 72.60x versus 0.29x for AgEagle Aerial Systems. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    72.60x -- $1.6M -$23.1M
    UAVS
    AgEagle Aerial Systems
    0.29x -- $3.6M $7.1M
  • Which has Higher Returns RCAT or UMAC?

    Unusual Machines has a net margin of -1418.91% compared to Red Cat Holdings's net margin of -159.93%. Red Cat Holdings's return on equity of -154.1% beat Unusual Machines's return on equity of -187.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    RCAT
    Red Cat Holdings
    -52.18% -$0.27 $54.4M
    UMAC
    Unusual Machines
    24.33% -$0.21 $15.9M
  • What do Analysts Say About RCAT or UMAC?

    Red Cat Holdings has a consensus price target of $13.33, signalling upside risk potential of 16.35%. On the other hand Unusual Machines has an analysts' consensus of $18.00 which suggests that it could grow by 46.34%. Given that Unusual Machines has higher upside potential than Red Cat Holdings, analysts believe Unusual Machines is more attractive than Red Cat Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    RCAT
    Red Cat Holdings
    3 0 0
    UMAC
    Unusual Machines
    1 0 0
  • Is RCAT or UMAC More Risky?

    Red Cat Holdings has a beta of 0.780, which suggesting that the stock is 21.971% less volatile than S&P 500. In comparison Unusual Machines has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock RCAT or UMAC?

    Red Cat Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Unusual Machines offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Red Cat Holdings pays -- of its earnings as a dividend. Unusual Machines pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios RCAT or UMAC?

    Red Cat Holdings quarterly revenues are $1.6M, which are smaller than Unusual Machines quarterly revenues of $2M. Red Cat Holdings's net income of -$23.1M is lower than Unusual Machines's net income of -$3.3M. Notably, Red Cat Holdings's price-to-earnings ratio is -- while Unusual Machines's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Red Cat Holdings is 72.60x versus 18.98x for Unusual Machines. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    RCAT
    Red Cat Holdings
    72.60x -- $1.6M -$23.1M
    UMAC
    Unusual Machines
    18.98x -- $2M -$3.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is up 21.96% over the past day.

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is up 28.58% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 14.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock