Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
53
RCAT Quote, Financials, Valuation and Earnings
Last price:
$9.16
Seasonality move
:
50.72%
Day range:
$8.31 - $9.38
52-week range:
$4.58 - $16.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
50.70x
P/B ratio:
4.35x
Volume:
12.3M
Avg. volume:
7.5M
1-year change:
-14.23%
Market cap:
$1.1B
Revenue:
$7.3M
EPS (TTM):
-$0.75
Analysts' Opinion
-
Consensus RatingRed Cat Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.00, Red Cat Holdings, Inc. has an estimated upside of 62.69% from its current price of $9.22.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.00 representing 100% downside risk from its current price of $9.22.
Fair Value
-
According to the consensus of 3 analysts, Red Cat Holdings, Inc. has 62.69% upside to fair value with a price target of $15.00 per share.
RCAT vs. S&P 500
-
Over the past 5 trading days, Red Cat Holdings, Inc. has overperformed the S&P 500 by 20.45% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Red Cat Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Red Cat Holdings, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Red Cat Holdings, Inc. reported revenues of $9.6M.
Earnings Growth
-
Red Cat Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Red Cat Holdings, Inc. reported earnings per share of -$0.16.
Enterprise value:
916.6M
EV / Invested capital:
3.32x
Price / LTM sales:
50.70x
EV / EBIT:
--
EV / Revenue:
57.18x
PEG ratio (5yr expected):
-0.19x
EV / Free cash flow:
-14.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$138.7K
Return On Assets:
-59.12%
Net Income Margin (TTM):
-410.21%
Return On Equity:
-75.19%
Return On Invested Capital:
-62.59%
Operating Margin:
-181.74%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | $16M | -- | $9.6M | |
| Gross Profit | -- | -- | $138.7K | -- | $637.5K | |
| Operating Income | -- | -- | -$51.8M | -- | -$17.5M | |
| EBITDA | -- | -- | -$49.7M | -- | -$17M | |
| Diluted EPS | -- | -- | -$0.75 | -- | -$0.16 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | -- | $248.8M | |
| Total Assets | -- | -- | -- | -- | $286M | |
| Current Liabilities | -- | -- | -- | -- | $23.9M | |
| Total Liabilities | -- | -- | -- | -- | $32.8M | |
| Total Equity | -- | -- | -- | -- | $253.3M | |
| Total Debt | -- | -- | -- | -- | $8.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -$63.2M | -- | -$23.9M | |
| Cash From Investing | -- | -- | -$1.3M | -- | -$669.6K | |
| Cash From Financing | -- | -- | $258.6M | -- | $165M | |
| Free Cash Flow | -- | -- | -$64.5M | -- | -$24.5M | |
RCAT
Sector
Market Cap
$1.1B
$53.7M
Price % of 52-Week High
55.21%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-20.45%
--
1-Year Price Total Return
-14.23%
-13.31%
Beta (5-Year)
1.631
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.88
200-day SMA
Buy
Level
$8.27
Bollinger Bands (100)
Sell
Level
7.62 - 11.72
Chaikin Money Flow
Buy
Level
8.8M
20-day SMA
Buy
Level
$7.77
Relative Strength Index (RSI14)
Buy
Level
58.50
ADX Line
Buy
Level
18.53
Williams %R
Sell
Level
-6.1657
50-day SMA
Buy
Level
$9.12
MACD (12, 26)
Buy
Level
1.80
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
27.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (114.9538)
Sell
CA Score
(Annual)
Level (-1.9201)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (22.8594)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (2)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. It also engages in the provision of distributed data storage, analytics and services for the drone industry.The firm product include Dronebox, which is a blockchain technology that records, stores and analyzes flight data and information from a drone. It operates through the Enterprise Segment. The Enterprise Segment will focus on developing a hardware enabled software platform of services and solutions to government and commercial enterprises and the military. The company was founded by Jeffrey M. Thompson in February 1984 and is headquartered in San Juan, Puerto Rico.
Stock Forecast FAQ
In the current month, RCAT has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RCAT average analyst price target in the past 3 months is $15.00.
-
Where Will Red Cat Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Red Cat Holdings, Inc. share price will rise to $15.00 per share over the next 12 months.
-
What Do Analysts Say About Red Cat Holdings, Inc.?
Analysts are divided on their view about Red Cat Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Red Cat Holdings, Inc. is a Sell and believe this share price will drop from its current level to $12.00.
-
What Is Red Cat Holdings, Inc.'s Price Target?
The price target for Red Cat Holdings, Inc. over the next 1-year time period is forecast to be $15.00 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RCAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Red Cat Holdings, Inc. is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RCAT?
You can purchase shares of Red Cat Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Red Cat Holdings, Inc. shares.
-
What Is The Red Cat Holdings, Inc. Share Price Today?
Red Cat Holdings, Inc. was last trading at $9.16 per share. This represents the most recent stock quote for Red Cat Holdings, Inc.. Yesterday, Red Cat Holdings, Inc. closed at $9.22 per share.
-
How To Buy Red Cat Holdings, Inc. Stock Online?
In order to purchase Red Cat Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
RCAT
Sector
P/E ratio
--
23.85x
PEG ratio
-0.19x
0.00x
P/B ratio
4.35x
2.11x
Price / LTM sales
50.70x
1.41x
Growth Metrics
RCAT
Sector
Revenue growth
247.43%
6.61%
Earnings growth
3.54%
10.79%
Revenue (5-year growth)
78.28%
4.95%
Earnings forecast
-$0.12
$0.13
Profitability
RCAT
Sector
Profitability FY 2024
-$2M
$29.8M
Return on invested capital
-62.59%
-0.62%
Return on assets
-59.12%
-1.32%
Return on equity
-75.19%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
RCAT
Sector
Total cash
$206.4M
$39.6M
Short term investments
--
$16.4M
Total assets
$55.6M
$158.9M
Long term debt
$8.2M
$4.5M
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