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RCAT (NASDAQ) Stock Analysis | RED CAT HOLDINGS INC – Deepscope
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RCAT — RED CAT HOLDINGS INC (Industrials >> Aerospace & Defense)

RCAT FAQ

What is RCAT's ROE?

RED CAT HOLDINGS INC reports a Return on Equity (ROE) of -29.32%.

What is RCAT's dividend yield?

RED CAT HOLDINGS INC offers a dividend yield of 0.00%.

What is RCAT's Deepscope Quality Score?

Deepscope rates RCAT's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy RCAT?

Deepscope's AI Timing Score for RCAT is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does RCAT belong to?

RED CAT HOLDINGS INC is classified under the Industrials >> Aerospace & Defense sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-04 | FS: 2026-04-30)

RCAT

RED CAT HOLDINGS INC
USD 14.74
0.95 (6.89%) Day Change
0.02
D/E
-29.3%
ROE
-26.3%
ROA
0.00%
Div Yield
USD 14.74
Price
0.95 (6.89%)
Day Change
NEWS SCORE: 98

RCAT, the overall quality is not good ( Quality = 38) but the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Quality Factors 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.08 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 14.74
  PBV / Sector
7.46 / 7.47
  Earning Per Share -0.60
  PE / Sector
N/A / 46.37
  PEG or PE/Growth / Sector
N/A / 0.31
  Average 1M Daily Value
225.18 M
GREAT
  Average 1W Daily Value
360.10 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-176.96 / 9.17
  NPM Average (%) / Sector
-454.82 / 7.49
  NPM Change Average (%) / Sector
136.22 / 65.95
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-26.34 / 5.96
  ROA Average (%) / Sector
-59.95 / 5.06
  ROA Change Average (%) / Sector
22.30 / 53.97
GREAT
  ROE (%) / Sector
-29.32 / 16.88
  ROE Average (%) / Sector
-66.60 / 11.07
  ROE Change Average (%) / Sector
22.15 / 44.59
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.55
  Dividend Average (%) / Sector
N/A / 1.42
  Dividend Change Average (%) / Sector
N/A / 0.03
Registration Details
X
  Analyze Date 2026-06-05 09:11:58
  Symbol RCAT
  Name RED CAT HOLDINGS INC
  Sector Industrials >> Aerospace & Defense
  Market NASDAQ
  Listed Shares 152.19 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,781.27 / 37,473.40
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2800 South West Temple, South Salt Lake, UT, United States, 84115

Phone: 800 466 9152

Website: https://redcat.red

Employees: 244

Sector: Industrials >> Aerospace & Defense

Description: 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 systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS product of defense used by combat soldiers, police officers, firefighters, wildlife managers, and industrial inspectors; and FANG, a first-person view small UAS. It also develops and produces long-endurance, vertical takeoff, and landing fixed-wing unmanned aircraft systems designed for extended-range intelligence, surveillance, and reconnaissance missions, such as THE EDGE 130. In addition, the company develops BLUE OPS, a battle-tested uncrewed surface vessel weapons system. Further, it provides FANG FPV DRONE, part of ARACHNID family of unmanned intelligence. Red Cat Holdings, Inc. is based in South Salt Lake, Utah.

ME vs SECTOR Industrials >> Aerospace & Defense

RCAT (ME)
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RCAT
RCAT
USD 14.74 (6.89%)
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