Red Cat Holdings, Inc. Stock Analysis & AI Score
Red Cat Holdings, Inc. (RCAT) has an ST Score of 45.2 (C+), driven by its Forecast (A) and held back by its Profitability (F). Analysts rate it Buy with a $16.17 price target (+137.8% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Red Cat Holdings, Inc. (RCAT) has an ST Score of 45.2 (C+), driven by its Forecast (A) and held back by its Profitability (F). Analysts rate it Buy with a $16.17 price target (+137.8% upside).
- Strongest
- ForecastA
- Weakest
- ProfitabilityF
All factor grades
- ForecastA
- Financial StrengthB+
- GrowthB
- ValuationC+
- MomentumD-
- ProfitabilityF
- Piotroski3/9
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RCAT stock: frequently asked questions
What is RCAT's ST Score?
Red Cat Holdings, Inc. (RCAT) has an ST Score of 45.2 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is RCAT a buy, hold, or sell?
Analysts rate RCAT a Buy, with a price target of $16.17 (+137.8% vs the current price). Our ST Score grades it C+ (45.2/100). The ST Score is a data-driven signal, not a recommendation.
What are RCAT's factor grades?
Valuation C+, Profitability F, Financial Strength B+, Momentum D-, Growth B, Forecast A.
What is RCAT's valuation grade?
Red Cat Holdings, Inc. (RCAT) earns a valuation grade of C+, measured against Aerospace & Defense peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is RCAT's growth grade?
Red Cat Holdings, Inc. (RCAT) earns a growth grade of B, measured against Aerospace & Defense peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is RCAT's profitability grade?
Red Cat Holdings, Inc. (RCAT) earns a profitability grade of F, measured against Aerospace & Defense peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is RCAT's financial strength grade?
Red Cat Holdings, Inc. (RCAT) earns a financial strength grade of B+, measured against Aerospace & Defense peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for RCAT?
The average analyst price target for Red Cat Holdings, Inc. (RCAT) is $16.17 from 3 analysts, which is +137.8% versus the recent price of $6.80.
What is RCAT's Piotroski score?
Red Cat Holdings, Inc. (RCAT) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.