Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RCAT
Strong SellSinkerRed Cat Holdings, Inc. · Industrials · United States · $1.3B · Avg Vol: $70M/d
COMPANY DESCRIPTION
Red Cat Holdings, Inc. develops and markets enterprise-grade drone technology, software, and services for military, government, and commercial sectors. The company specializes in drone-based data capture, analytics, and tactical systems, including advanced small unmanned aerial systems (sUAS) for defense applications. Its focus on highly specialized, secure, and integrated drone solutions for critical missions positions it as a key player in the rapidly evolving drone technology market with a clear competitive niche.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4M | 4.6M | — | 40.7M | 85.0% | 71.5M | 151.8M | 222.0M | 133.5% |
| EPS | -0.24 | -0.19 | — | -0.73 | — | -0.80 | -0.74 | -0.56 | — |
| Shares | — | 152.2M | 85.2M | 120.1M | -21.1% | 152.7M | — | — | — |
| Debt | — | 3.0M | 2.0M | 18.4M | 149.3% | 14.9M | — | — | — |
| Equity | — | 54.8M | 50.1M | 245.8M | 111.9% | — | — | — | — |
| Op CF | -16.0M | -24.9M | — | -89.1M | — | -139.1M | — | — | — |
| Inv CF | -46.6M | 29.6M | — | -6.6M | — | — | — | — | — |
| Fin CF | 66.4M | -0.6M | — | 254.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RCAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RCAT | Red Cat Holdings, Inc.(you) | $1.3B | 1 | Strong Sell |
| YSS | York Space Systems, Inc. | $1.2B | 11 | Strong Sell |
| EVEX | Eve Holding, Inc. | $805M | 2 | Strong Sell |
| LYNX | Lyntris Inc. | $1.9B | 5 | Strong Sell |
| VOYG | Voyager Technologies, Inc. | $2.1B | 4 | Strong Sell |
| LUNR | Intuitive Machines, Inc. | $2.5B | 2 | Strong Sell |
| HAWK | HawkEye 360, Inc. | $1.9B | 8 | Strong Sell |
| AADX | Applied Aerospace & Defense, Inc. | $2.3B | 12 | Strong Sell |
| FLY | Firefly Aerospace Inc. | $3.6B | 5 | Strong Sell |
| AVEX | AEVEX Corp. | $1.0B | 21 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%