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RCAT
$11.23-0.49 (-4.18%)
Market ClosedLast close May 1
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Red Cat Holdings, Inc. in the Industrials sector is trading at $11.23. The stock is currently 40% below its 52-week high of $18.78, remaining 0.8% above its 200-day moving average. Technical signals show neutral RSI of 38 and bearish MACD signal, explaining why RCAT maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 38) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.23
Potential Upside
5%
Whystock Fair Value$11.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.52B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-29.32%
Volume
Today's trading volume
7.51M
Recent News
Assessing Red Cat Holdings (RCAT) Valuation After Drone Growth And Japanese Army Contract News
Why Red Cat Holdings (RCAT) Is Back on Investor Radar Red Cat Holdings (RCAT) is drawing fresh attention after reporting 172% year-over-year revenue growth tied to Black Widow drones and BlueOps, alongside a sizable net loss and newly detailed unmanned aircraft contracts in Japan. See our latest analysis for Red Cat Holdings. The stock has been volatile around these contract updates, with a 1-day share price return of 5.9%, a 30-day share price return of 10.5%, and a 90-day share price return...
TTEC vs. RCAT: Which High-Risk Small-Cap Stock Is a Buy Now?
TTEC Holdings' $83M 2025 free-cash-flow rebound contrasts with Red Cat's 172% y/y surge in Q4 that still came with losses, dilution and contract risks.
Ondas Builds Multi-Domain Defense Platform Amid Demand Surge
Ondas scales autonomous defense deliveries, closes Mistral merger and World View buy, and ramps consolidation to build a multi-domain platform.
Why Did Red Cat Stock Pop Today?
A tidal wave of money may flow from the Pentagon next year.
Here's How Red Cat Holdings Manufacturing Milestones Drive Performance
RCAT's explosive revenue surge follows its U.S. Army win, but aggressive manufacturing scale-up leads to steep losses amid rapid expansion.