US · RCAT
Red Cat Holdings, Inc.
- Sector
- Technology · Computer Hardware
- Headquarters
- San Juan, PR 00901
- Website
- redcatholdings.com
Price · as of 2024-04-30
$11.23
Market cap 1.04B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $52.31 | +365.81% |
| Intrinsic Value(DCF) | $10,513.78 | +93,522.26% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $0.00 | ||||
| 2011 | $0.00 | ||||
| 2012 | $45,797.92 | ||||
| 2013 | $11,644.72 | $0.00 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $59.09 | $0.00 | |||
| 2018 | |||||
| 2019 | $4.80 | $4,218.97 | $0.00 | $0.00 | |
| 2020 | $0.91 | $45.97 | $2,449.26 | $0.00 | $0.00 |
| 2021 | $3.00 | $116.74 | $569,818.70 | $0.00 | $0.00 |
| 2022 | $2.20 | $61.15 | $42,724.25 | $0.00 | $0.00 |
| 2023 | $1.18 | $23.24 | $1.83 | $0.00 | $9.83 |
| 2024 | $1.15 | $52.31 | $594.80 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Red Cat Holdings, Inc.'s (RCAT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $52.31
- Current price
- $11.23
- AI upside
- +365.81%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10,513.78
+93,522.26% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RCAT | Red Cat Holdings, Inc. | $11.23 | 1.04B | +366% | +93,522% | — | — | -2.87 | 1.59 | 3.88 | -4.07 | — | 2.25 | 20.64% | -100.22% | -134.85% | -48.92% | -43.86% | -44.02% | 0.05 | -260.55 | 6.13 | 3.45 | 0.24 | -1837.00% | 28600.00% | -4161.00% | -27.22% | -5.08 | -46.18% | 0.00% | 0.00% | 5.24% | -3.66 | -3.47 | 3.66 | 5.62 |
| COHU | Cohu, Inc. | $30.20 | 1.42B | +121% | -52% | -91% | — | -19.60 | 1.85 | 3.21 | -170.80 | -291.97 | 3.44 | 34.09% | -12.91% | -16.40% | -9.04% | -9.18% | -6.62% | 0.46 | -28.47 | 6.88 | 5.43 | -16.99 | 671.00% | 1274.00% | -23663.00% | 0.74% | 0.29 | 1.68% | 0.00% | 0.00% | 0.51% | -22.76 | 123.99 | 2.94 | 2.93 |
| CRCT | Cricut, Inc. | $4.30 | 910.57M | +478% | -39% | — | -89% | 16.45 | 2.21 | 1.45 | 6.02 | 78.97 | 2.21 | 49.51% | 10.68% | 8.82% | 12.55% | 23.97% | 8.71% | 0.03 | 233.47 | 2.85 | 2.16 | -1.84 | 2083.00% | -688.00% | -671.00% | 23.86% | 1.30 | 109.87% | 10.64% | 175.00% | 22.96% | 9.36 | 2.89 | 1.00 | 4.78 |
| CRSR | Corsair Gaming, Inc. | $5.49 | 585.1M | +409% | -58% | -63% | — | -49.15 | 0.97 | 0.42 | 12.37 | — | 4.07 | 28.92% | 0.14% | -0.85% | -2.01% | 0.30% | -1.00% | 0.19 | 0.22 | 1.54 | 0.77 | 0.44 | -8737.00% | 1186.00% | 3350.00% | 5.67% | 0.12 | 5.00% | 0.00% | 0.00% | 17.51% | 306.10 | 18.29 | 0.43 | 1.93 |
| GCT | GigaCloud Technology Inc. | $44.34 | 1.67B | +26% | +1,649% | -31% | +51% | 11.95 | 3.38 | 1.27 | 10.20 | 67.48 | 3.51 | 23.31% | 11.24% | 10.65% | 30.83% | 21.26% | 12.09% | 0.97 | 724.88 | 2.02 | 1.30 | 0.53 | 1770.00% | 1110.00% | 2823.00% | 11.14% | 0.56 | 31.45% | 0.00% | 0.00% | 12.33% | 11.94 | 9.47 | 1.34 | 3.66 |
| INDI | indie Semiconductor, Inc. | $3.66 | 741.56M | +581% | -63% | — | — | -4.70 | 1.90 | 3.12 | -8.84 | — | -5.14 | 40.28% | -66.34% | -66.23% | -37.22% | -25.19% | -16.18% | 1.06 | -8.17 | 3.67 | 2.74 | -2.19 | -526.00% | 33.00% | 0.00% | -10.76% | -0.75 | -12.99% | 0.00% | 0.00% | 0.00% | -6.25 | -12.36 | 4.15 | -0.19 |
| MGIC | Magic Software Enterprise… | $17.38 | 853.35M | +71% | -58% | -84% | -52% | 15.16 | 2.02 | 1.01 | 6.40 | — | 9.42 | 28.45% | 11.08% | 6.68% | 13.58% | 19.00% | 6.94% | 0.31 | 9.09 | 1.62 | 1.59 | -0.32 | 0.00% | 326.00% | 879.00% | 13.11% | 0.44 | 28.69% | 1.79% | 27.20% | 7.05% | 8.57 | 7.16 | 0.95 | 3.31 |
| NTGR | NETGEAR, Inc. | $20.62 | 585.66M | +301% | -51% | -52% | — | -33.45 | 1.20 | 0.86 | -18.11 | — | 1.45 | 36.19% | -5.06% | -4.74% | -3.45% | -18.54% | -2.13% | 0.08 | — | 2.69 | 1.86 | 9.63 | -37143.00% | 291.00% | -11214.00% | -3.15% | 0.01 | -9.98% | 0.00% | 0.00% | 8.45% | -9.04 | -16.79 | 0.46 | 1.46 |
| RZLV | REZOLVE AI PLC | $2.33 | 604.41M | -75% | +232,760% | — | — | -0.06 | -0.27 | 55.03 | -0.22 | 0.00 | -0.23 | 81.87% | -73510.02% | -91937.18% | 374.17% | 933.67% | -1546.71% | -0.91 | -13.07 | 0.23 | 0.18 | -0.16 | 1201000.00% | 2946.00% | 7027.00% | -243.58% | -0.37 | 170.25% | 0.00% | 0.00% | 118.63% | -0.26 | -1.41 | 189.63 | -42.04 |
| SSYS | Stratasys Ltd. | $9.63 | 822.75M | +196% | -59% | -86% | -95% | -5.79 | 0.88 | 1.22 | -14.33 | — | 1.19 | 44.86% | -14.96% | -21.01% | -14.34% | -12.11% | -11.12% | 0.04 | -31.45 | 3.07 | 1.82 | 0.95 | -503.00% | -879.00% | -9362.00% | -0.70% | 0.05 | -0.69% | 0.00% | 0.00% | 0.29% | -6.75 | -118.23 | 1.01 | -0.70 |
| YEXT | Yext, Inc. | $5.68 | 698.26M | +389% | -55% | — | — | -26.73 | 4.88 | 1.77 | 4257.00 | -2.85 | -19.75 | 77.11% | -7.71% | -6.64% | -18.61% | -38.29% | -5.00% | 0.62 | -33.56 | 0.83 | 0.68 | -164.02 | 93774.00% | 411.00% | 1082.00% | 6.44% | 0.15 | 57.01% | 0.00% | 0.00% | 2.40% | -22.17 | 14.95 | 1.71 | -0.24 |
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
- CEO
- Jeffrey Thompson
- Employees
- 115
- Beta
- 1.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10,513.78 ÷ $11.23) − 1 = +93,522.26% (DCF, example).