— Know what they know.
Not Investment Advice

RCAT NASDAQ

Red Cat Holdings, Inc.
1W: -3.9% 1M: -23.1% 3M: -36.7% YTD: -30.1% 1Y: -38.9% 3Y: +580.9% 5Y: +166.7%
$6.40
+0.07 (+1.11%)
 
Weekly Expected Move ±7.9%
$5 $6 $6 $7 $7
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 29 · $974.0M mcap · 137M float · 8.10% daily turnover · Short 62% of daily vol
#52 of 133
Aerospace & Defense
Industrials · Small Cap · 116 peers
Market Share
0.1%
Top 4 Concentration: 51.9%

Technical Signal Map

24 Bullish
2 Neutral
91 Bearish
RCAT $970M
Red Cat Holdings, Inc.
BEARISH -91
RGR $710M
Sturm, Ruger & Company, Inc.
BULLISH +100
RGR $710M
Sturm, Ruger & Company, Inc.
BULLISH +100
SWBI $650M
Smith & Wesson Brands, Inc.
BULLISH +100
SWBI $650M
Smith & Wesson Brands, Inc.
BULLISH +100
FTGFF $450M
Firan Technology Group Corporation
BULLISH +100
FTGFF $450M
Firan Technology Group Corporation
BULLISH +100
EOPSF $1.7B
Electro Optic Systems Holdings Limited
BULLISH +84
EOPSF $1.7B
Electro Optic Systems Holdings Limited
BULLISH +84
NPK $1.1B
National Presto Industries, Inc.
BULLISH +82
NPK $1.1B
National Presto Industries, Inc.
BULLISH +82
DCO $2.6B
Ducommun Incorporated
BULLISH +68
DCO $2.6B
Ducommun Incorporated
BULLISH +68
ELMT $660M
Elmet Group Co.
BULLISH +66
ELMT $660M
Elmet Group Co.
BULLISH +66
IA $340M
Innovative Aerosystems, Inc.
BULLISH +45
IA $340M
Innovative Aerosystems, Inc.
BULLISH +45
FLY $3.8B
Firefly Aerospace Inc.
BULLISH +42
FLY $3.8B
Firefly Aerospace Inc.
BULLISH +42
DRSHF $1.2B
DroneShield Limited
LEAN BULL +27
DRSHF $1.2B
DroneShield Limited
LEAN BULL +27
SATL $790M
Satellogic Inc.
LEAN BULL +19
SATL $790M
Satellogic Inc.
LEAN BULL +19
MRCY $5.1B
Mercury Systems, Inc.
LEAN BULL +17
MRCY $5.1B
Mercury Systems, Inc.
LEAN BULL +17
BETA $4.9B
BETA Technologies, Inc.
NEUTRAL 0
BETA $4.9B
BETA Technologies, Inc.
NEUTRAL 0
AVNBF $710M
Avon Technologies Plc
LEAN BEAR -12
AVNBF $710M
Avon Technologies Plc
LEAN BEAR -12
QNTQY $3.4B
QinetiQ Group plc
LEAN BEAR -17
QNTQY $3.4B
QinetiQ Group plc
LEAN BEAR -17
MLSPF $8.1B
Melrose Industries PLC
LEAN BEAR -24
MLSPF $8.1B
Melrose Industries PLC
LEAN BEAR -24
DRS $9.8B
Leonardo DRS, Inc.
BEARISH -32
DRS $9.8B
Leonardo DRS, Inc.
BEARISH -32
AUTLF $1.3B
Austal Limited
BEARISH -33
AUTLF $1.3B
Austal Limited
BEARISH -33
PKE $660M
Park Aerospace Corp.
BEARISH -33
PKE $660M
Park Aerospace Corp.
BEARISH -33
RDW $2.6B
Redwire Corp
BEARISH -34
RDW $2.6B
Redwire Corp
BEARISH -34
ARXS $2.0B
Arxis, Inc. Class A Common Stock
BEARISH -38
ARXS $2.0B
Arxis, Inc. Class A Common Stock
BEARISH -38
FNCNF $4.9B
Fincantieri S.p.A.
BEARISH -41
FNCNF $4.9B
Fincantieri S.p.A.
BEARISH -41
LYNX $1.5B
Lyntris Inc.
BEARISH -42
LYNX $1.5B
Lyntris Inc.
BEARISH -42
YSS $1.2B
York Space Systems, Inc.
BEARISH -45
YSS $1.2B
York Space Systems, Inc.
BEARISH -45
LSIIF $3.1B
Lisi S.A.
BEARISH -47
LSIIF $3.1B
Lisi S.A.
BEARISH -47
PL $5.8B
Planet Labs PBC
BEARISH -48
PL $5.8B
Planet Labs PBC
BEARISH -48
AADX $2.2B
Applied Aerospace & Defense, Inc.
BEARISH -49
AADX $2.2B
Applied Aerospace & Defense, Inc.
BEARISH -49
VVX $2.2B
V2X, Inc.
BEARISH -50
VVX $2.2B
V2X, Inc.
BEARISH -50
CAE $7.7B
CAE Inc.
BEARISH -58
CAE $7.7B
CAE Inc.
BEARISH -58
ATRO $2.6B
Astronics Corporation
BEARISH -58
ATRO $2.6B
Astronics Corporation
BEARISH -58
MALJF $1.3B
Magellan Aerospace Corporation
BEARISH -59
MALJF $1.3B
Magellan Aerospace Corporation
BEARISH -59
SPCE $390M
Virgin Galactic Holdings, Inc.
BEARISH -59
SPCE $390M
Virgin Galactic Holdings, Inc.
BEARISH -59
MDA $4.8B
MDA Space Ltd
BEARISH -71
MDA $4.8B
MDA Space Ltd
BEARISH -71
KRMN $4.5B
Karman Holdings Inc.
BEARISH -74
KRMN $4.5B
Karman Holdings Inc.
BEARISH -74
HXL $6.5B
Hexcel Corporation
BEARISH -78
HXL $6.5B
Hexcel Corporation
BEARISH -78
VSEC $4.7B
VSE Corporation
BEARISH -78
VSEC $4.7B
VSE Corporation
BEARISH -78
CZGZF $2.7B
Colt CZ Group SE
BEARISH -78
CZGZF $2.7B
Colt CZ Group SE
BEARISH -78
SNIRF $1.6B
Senior plc
BEARISH -78
SNIRF $1.6B
Senior plc
BEARISH -78
LUNR $2.3B
Intuitive Machines, Inc.
BEARISH -82
LUNR $2.3B
Intuitive Machines, Inc.
BEARISH -82
LOAR $5.8B
Loar Holdings Inc.
BEARISH -84
LOAR $5.8B
Loar Holdings Inc.
BEARISH -84
AIR $4.1B
AAR Corp.
BEARISH -84
AIR $4.1B
AAR Corp.
BEARISH -84
VOYG $1.9B
Voyager Technologies, Inc.
BEARISH -84
VOYG $1.9B
Voyager Technologies, Inc.
BEARISH -84
CMGMF $1.9B
Chemring Group PLC
BEARISH -87
CMGMF $1.9B
Chemring Group PLC
BEARISH -87
KTOS $8.1B
Kratos Defense & Security Solutions, Inc.
BEARISH -91
KTOS $8.1B
Kratos Defense & Security Solutions, Inc.
BEARISH -91
SARO $7.0B
StandardAero, Inc.
BEARISH -91
SARO $7.0B
StandardAero, Inc.
BEARISH -91
AMTM $4.4B
Amentum Holdings, Inc.
BEARISH -91
AMTM $4.4B
Amentum Holdings, Inc.
BEARISH -91
ACHR $3.7B
Archer Aviation Inc.
BEARISH -91
ACHR $3.7B
Archer Aviation Inc.
BEARISH -91
AVIJF $2.3B
AviChina Industry & Technology Company Limited
BEARISH -91
AVIJF $2.3B
AviChina Industry & Technology Company Limited
BEARISH -91
HAWK $1.4B
HawkEye 360, Inc.
BEARISH -91
HAWK $1.4B
HawkEye 360, Inc.
BEARISH -91
CDRE $1.1B
Cadre Holdings, Inc.
BEARISH -91
CDRE $1.1B
Cadre Holdings, Inc.
BEARISH -91
KRKNF $890M
Kraken Robotics Inc.
BEARISH -91
KRKNF $890M
Kraken Robotics Inc.
BEARISH -91
AVEX $820M
Aevex Corp.
BEARISH -91
AVEX $820M
Aevex Corp.
BEARISH -91
EVEX $610M
Eve Holding, Inc.
BEARISH -91
EVEX $610M
Eve Holding, Inc.
BEARISH -91
AVAV $7.1B
AeroVironment, Inc.
BEARISH -100
AVAV $7.1B
AeroVironment, Inc.
BEARISH -100
MIESF $2.6B
Mitsui E&S Holdings Co., Ltd.
BEARISH -100
MIESF $2.6B
Mitsui E&S Holdings Co., Ltd.
BEARISH -100
EXALF $2.3B
Exail Technologies
BEARISH -100
EXALF $2.3B
Exail Technologies
BEARISH -100
SHMWF $880M
ShinMaywa Industries, Ltd.
BEARISH -100
SHMWF $880M
ShinMaywa Industries, Ltd.
BEARISH -100
TATT $460M
TAT Technologies Ltd.
BEARISH -100
TATT $460M
TAT Technologies Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RCAT Red Cat Holdings, Inc. $970M -7.4 -52.5 -54.6 -1419.5 232.5 4 BEARISH -38.9
RGR Sturm, Ruger & Company, Inc. $710M 57.8 4.2 5.2 4.4 7.6 8 BULLISH 0.9
RGR Sturm, Ruger & Company, Inc. $710M 57.8 4.2 5.2 4.4 7.6 8 BULLISH 0.9
SWBI Smith & Wesson Brands, Inc. $650M 26.8 4.9 5.4 9.1 10.4 7 BULLISH 49.5
SWBI Smith & Wesson Brands, Inc. $650M 26.8 4.9 5.4 9.1 10.4 7 BULLISH 49.5
FTGFF Firan Technology Group Corporation $450M 44.9 15.5 15.9 9.4 9.3 9 BULLISH 103.3
FTGFF Firan Technology Group Corporation $450M 44.9 15.5 15.9 9.4 9.3 9 BULLISH 103.3
EOPSF Electro Optic Systems Holdings Limited $1.7B -35.9 -9.4 -24.9 -19.5 -25.8 3 BULLISH 13.7
EOPSF Electro Optic Systems Holdings Limited $1.7B -35.9 -9.4 -24.9 -19.5 -25.8 3 BULLISH 13.7
NPK National Presto Industries, Inc. $1.1B 25.2 10.9 10.2 10.8 20.9 7 BULLISH 32.2
NPK National Presto Industries, Inc. $1.1B 25.2 10.9 10.2 10.8 20.9 7 BULLISH 32.2
DCO Ducommun Incorporated $2.6B -96.9 -3.5 7.2 9.1 8.6 4 BULLISH 83.7
DCO Ducommun Incorporated $2.6B -96.9 -3.5 7.2 9.1 8.6 4 BULLISH 83.7
ELMT Elmet Group Co. $660M — — — — — — BULLISH —
ELMT Elmet Group Co. $660M — — — — — — BULLISH —
IA Innovative Aerosystems, Inc. $340M — — — — — — BULLISH —
IA Innovative Aerosystems, Inc. $340M — — — — — — BULLISH —
FLY Firefly Aerospace Inc. $3.8B -9.8 -29.7 -41.2 -78.4 — 2 BULLISH -12.6
FLY Firefly Aerospace Inc. $3.8B -9.8 -29.7 -41.2 -78.4 — 2 BULLISH -12.6
DRSHF DroneShield Limited $1.2B -54.5 -10.1 -23.9 -25.6 312.7 2 LEAN BULL -68.1
DRSHF DroneShield Limited $1.2B -54.5 -10.1 -23.9 -25.6 312.7 2 LEAN BULL -68.1
SATL Satellogic Inc. $790M -9.4 607.1 -95.9 -125.9 130.1 6 LEAN BULL 72.1
SATL Satellogic Inc. $790M -9.4 607.1 -95.9 -125.9 130.1 6 LEAN BULL 72.1
MRCY Mercury Systems, Inc. $5.1B -168.1 -2.0 0.2 0.3 7.9 5 LEAN BULL 4.5
MRCY Mercury Systems, Inc. $5.1B -168.1 -2.0 0.2 0.3 7.9 5 LEAN BULL 4.5
BETA BETA Technologies, Inc. $4.9B -4.9 -26.1 -98.2 -1014.8 — 2 NEUTRAL —
BETA BETA Technologies, Inc. $4.9B -4.9 -26.1 -98.2 -1014.8 — 2 NEUTRAL —
AVNBF Avon Technologies Plc $710M 40.8 13.6 11.4 6.4 15.4 7 LEAN BEAR -14.6
AVNBF Avon Technologies Plc $710M 40.8 13.6 11.4 6.4 15.4 7 LEAN BEAR -14.6
QNTQY QinetiQ Group plc $3.4B 24.0 -10.4 -10.9 6.8 10.7 4 LEAN BEAR -12.9
QNTQY QinetiQ Group plc $3.4B 24.0 -10.4 -10.9 6.8 10.7 4 LEAN BEAR -12.9
MLSPF Melrose Industries PLC $8.1B 36.8 16.1 21.1 4.0 -20.6 6 LEAN BEAR -25.0
MLSPF Melrose Industries PLC $8.1B 36.8 16.1 21.1 4.0 -20.6 6 LEAN BEAR -25.0
DRS Leonardo DRS, Inc. $9.8B 30.7 11.9 11.8 9.4 10.5 7 BEARISH -17.2
DRS Leonardo DRS, Inc. $9.8B 30.7 11.9 11.8 9.4 10.5 7 BEARISH -17.2
AUTLF Austal Limited $1.3B -34.5 3.2 -4.2 -9.1 26.1 7 BEARISH -41.3
AUTLF Austal Limited $1.3B -34.5 3.2 -4.2 -9.1 26.1 7 BEARISH -41.3
PKE Park Aerospace Corp. $660M 48.3 9.5 24.7 15.9 18.2 7 BEARISH 49.8
PKE Park Aerospace Corp. $660M 48.3 9.5 24.7 15.9 18.2 7 BEARISH 49.8
RDW Redwire Corp $2.6B -7.5 -18.2 -14.6 -35.0 63.1 5 BEARISH 18.8
RDW Redwire Corp $2.6B -7.5 -18.2 -14.6 -35.0 63.1 5 BEARISH 18.8
ARXS Arxis, Inc. Class A Common Stock $2.0B — — — — — — BEARISH —
ARXS Arxis, Inc. Class A Common Stock $2.0B — — — — — — BEARISH —
FNCNF Fincantieri S.p.A. $4.9B 18.4 20.8 -39.5 2.3 60.8 6 BEARISH -45.0
FNCNF Fincantieri S.p.A. $4.9B 18.4 20.8 -39.5 2.3 60.8 6 BEARISH -45.0
LYNX Lyntris Inc. $1.5B — — — — — — BEARISH —
LYNX Lyntris Inc. $1.5B — — — — — — BEARISH —
YSS York Space Systems, Inc. $1.2B — — — — — — BEARISH —
YSS York Space Systems, Inc. $1.2B — — — — — — BEARISH —
LSIIF Lisi S.A. $3.1B 16.8 21.6 17.1 6.6 8.9 7 BEARISH 30.2
LSIIF Lisi S.A. $3.1B 16.8 21.6 17.1 6.6 8.9 7 BEARISH 30.2
PL Planet Labs PBC $5.8B -15.9 -78.4 -737.9 -175.6 25.9 2 BEARISH 27.0
PL Planet Labs PBC $5.8B -15.9 -78.4 -737.9 -175.6 25.9 2 BEARISH 27.0
AADX Applied Aerospace & Defense, Inc. $2.2B — — — — — — BEARISH —
AADX Applied Aerospace & Defense, Inc. $2.2B — — — — — — BEARISH —
VVX V2X, Inc. $2.2B 24.2 8.3 8.0 2.0 13.0 8 BEARISH 21.9
VVX V2X, Inc. $2.2B 24.2 8.3 8.0 2.0 13.0 8 BEARISH 21.9
CAE CAE Inc. $7.7B 38.2 7.6 8.0 5.5 2.5 8 BEARISH -17.0
CAE CAE Inc. $7.7B 38.2 7.6 8.0 5.5 2.5 8 BEARISH -17.0
ATRO Astronics Corporation $2.6B 33.4 33.7 22.7 13.5 14.5 6 BEARISH 51.6
ATRO Astronics Corporation $2.6B 33.4 33.7 22.7 13.5 14.5 6 BEARISH 51.6
MALJF Magellan Aerospace Corporation $1.3B 32.6 7.1 8.0 6.5 15.4 7 BEARISH 104.0
MALJF Magellan Aerospace Corporation $1.3B 32.6 7.1 8.0 6.5 15.4 7 BEARISH 104.0
SPCE Virgin Galactic Holdings, Inc. $390M -0.9 -75.1 -49.6 -41708.2 -38.9 3 BEARISH -21.1
SPCE Virgin Galactic Holdings, Inc. $390M -0.9 -75.1 -49.6 -41708.2 -38.9 3 BEARISH -21.1
MDA MDA Space Ltd $4.8B 52.5 3.1 2.6 5.6 — 2 BEARISH —
MDA MDA Space Ltd $4.8B 52.5 3.1 2.6 5.6 — 2 BEARISH —
KRMN Karman Holdings Inc. $4.5B 119.8 9.5 5.6 7.7 173.9 6 BEARISH -53.5
KRMN Karman Holdings Inc. $4.5B 119.8 9.5 5.6 7.7 173.9 6 BEARISH -53.5
HXL Hexcel Corporation $6.5B 43.2 10.8 8.6 9.3 5.0 7 BEARISH 35.4
HXL Hexcel Corporation $6.5B 43.2 10.8 8.6 9.3 5.0 7 BEARISH 35.4
VSEC VSE Corporation $4.7B 60.8 3.8 3.0 6.4 31.7 6 BEARISH 0.6
VSEC VSE Corporation $4.7B 60.8 3.8 3.0 6.4 31.7 6 BEARISH 0.6
CZGZF Colt CZ Group SE $2.7B 24.8 13.4 9.3 6.6 17.4 6 BEARISH 18.9
CZGZF Colt CZ Group SE $2.7B 24.8 13.4 9.3 6.6 17.4 6 BEARISH 18.9
SNIRF Senior plc $1.6B -258.3 7.9 15.5 -3.4 -16.0 6 BEARISH 39.4
SNIRF Senior plc $1.6B -258.3 7.9 15.5 -3.4 -16.0 6 BEARISH 39.4
LUNR Intuitive Machines, Inc. $2.3B -15.7 39.7 48.1 -22.5 116.5 3 BEARISH 38.6
LUNR Intuitive Machines, Inc. $2.3B -15.7 39.7 48.1 -22.5 116.5 3 BEARISH 38.6
LOAR Loar Holdings Inc. $5.8B 85.7 5.8 5.9 9.8 29.8 7 BEARISH -22.3
LOAR Loar Holdings Inc. $5.8B 85.7 5.8 5.9 9.8 29.8 7 BEARISH -22.3
AIR AAR Corp. $4.1B 20.8 12.9 8.0 5.5 19.0 6 BEARISH 21.5
AIR AAR Corp. $4.1B 20.8 12.9 8.0 5.5 19.0 6 BEARISH 21.5
VOYG Voyager Technologies, Inc. $1.9B -13.2 -31.1 -26.7 -88.1 281.5 2 BEARISH 3.9
VOYG Voyager Technologies, Inc. $1.9B -13.2 -31.1 -26.7 -88.1 281.5 2 BEARISH 3.9
CMGMF Chemring Group PLC $1.9B 43.2 22.7 19.6 2.6 11.3 6 BEARISH -9.1
CMGMF Chemring Group PLC $1.9B 43.2 22.7 19.6 2.6 11.3 6 BEARISH -9.1
KTOS Kratos Defense & Security Solutions, Inc. $8.1B 250.6 1.1 0.8 1.0 25.5 5 BEARISH -53.7
KTOS Kratos Defense & Security Solutions, Inc. $8.1B 250.6 1.1 0.8 1.0 25.5 5 BEARISH -53.7
SARO StandardAero, Inc. $7.0B 21.3 12.3 8.8 6.1 44.6 7 BEARISH -23.4
SARO StandardAero, Inc. $7.0B 21.3 12.3 8.8 6.1 44.6 7 BEARISH -23.4
AMTM Amentum Holdings, Inc. $4.4B 21.9 4.5 5.4 1.9 35.0 6 BEARISH -27.9
AMTM Amentum Holdings, Inc. $4.4B 21.9 4.5 5.4 1.9 35.0 6 BEARISH -27.9
ACHR Archer Aviation Inc. $3.7B -4.5 -44.8 -162.5 -5264.0 — 2 BEARISH -50.1
ACHR Archer Aviation Inc. $3.7B -4.5 -44.8 -162.5 -5264.0 — 2 BEARISH -50.1
AVIJF AviChina Industry & Technology Company Limited $2.3B 13.1 10.4 29.4 2.2 9.6 4 BEARISH -28.9
AVIJF AviChina Industry & Technology Company Limited $2.3B 13.1 10.4 29.4 2.2 9.6 4 BEARISH -28.9
HAWK HawkEye 360, Inc. $1.4B -104.7 -20.7 15.4 -30.7 -29.0 5 BEARISH 24566.7
HAWK HawkEye 360, Inc. $1.4B -104.7 -20.7 15.4 -30.7 -29.0 5 BEARISH 24566.7
CDRE Cadre Holdings, Inc. $1.1B 28.7 10.6 7.4 5.5 19.7 5 BEARISH -30.6
CDRE Cadre Holdings, Inc. $1.1B 28.7 10.6 7.4 5.5 19.7 5 BEARISH -30.6
KRKNF Kraken Robotics Inc. $890M -172.1 -4.3 0.6 -27.5 20.6 1 BEARISH -11.6
KRKNF Kraken Robotics Inc. $890M -172.1 -4.3 0.6 -27.5 20.6 1 BEARISH -11.6
AVEX Aevex Corp. $820M — — — — — — BEARISH —
AVEX Aevex Corp. $820M — — — — — — BEARISH —
EVEX Eve Holding, Inc. $610M -2.8 -1179.2 279.0 — — 3 BEARISH -54.6
EVEX Eve Holding, Inc. $610M -2.8 -1179.2 279.0 — — 3 BEARISH -54.6
AVAV AeroVironment, Inc. $7.1B -24.2 -13.3 -1.2 -3.8 140.9 2 BEARISH -59.3
AVAV AeroVironment, Inc. $7.1B -24.2 -13.3 -1.2 -3.8 140.9 2 BEARISH -59.3
MIESF Mitsui E&S Holdings Co., Ltd. $2.6B 10.7 19.3 13.5 13.1 12.7 5 BEARISH inf
MIESF Mitsui E&S Holdings Co., Ltd. $2.6B 10.7 19.3 13.5 13.1 12.7 5 BEARISH inf
EXALF Exail Technologies $2.3B — — — — — — BEARISH —
EXALF Exail Technologies $2.3B — — — — — — BEARISH —
SHMWF ShinMaywa Industries, Ltd. $880M 9.9 9.7 8.6 5.8 7.6 7 BEARISH inf
SHMWF ShinMaywa Industries, Ltd. $880M 9.9 9.7 8.6 5.8 7.6 7 BEARISH inf
TATT TAT Technologies Ltd. $460M 21.7 11.9 10.5 15.2 12.1 7 BEARISH -20.5
TATT TAT Technologies Ltd. $460M 21.7 11.9 10.5 15.2 12.1 7 BEARISH -20.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RCAT vs Benchmarks

ROIC
RCAT
-54.6
Industry
7.3
Gross Margin
RCAT
-52.3
Industry
21.8
Op Margin
RCAT
-766.1
Industry
4.9
Net Margin
RCAT
-1419.5
Industry
1.0
Sector
1.7
Revenue Growth
RCAT
232.5
Sector
2.8
P/E Ratio
RCAT
-7.4
Sector
23.0
ROE
RCAT
-52.5
Sector
3.7
Piotroski F
RCAT
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms