Red Cat Holdings, Inc. (RCAT) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 25
- Profitability 70
- Business Quality 50
- Balance Sheet 35
- Cash Flow 60
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Red Cat Holdings, Inc. (RCAT) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Red Cat Holdings, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -10.07
- EV/Revenue 5.11
Profitability
- Revenue Growth 527.2%
- Gross Margin 9.8%
- Operating Margin -191.4%
- Net Margin -136.3%
- ROE -34.4%
Financial strength
- Cash $325.55M
- Debt $14.87M
- Net Cash $310.68M
- Free Cash Flow $-95.78M
- Current Ratio 14.86
Similar companies
Peers in Aerospace & Defense, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- GE Aerospace Aerospace & Defense GE$297.66 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Howmet Aerospace Inc. Aerospace & Defense HWM$191.99 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Woodward, Inc. Aerospace & Defense WWD$304.00 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Loar Holdings Inc. Aerospace & Defense LOAR$61.40 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- RTX Corporation Aerospace & Defense RTX$194.60 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leonardo DRS, Inc. Aerospace & Defense DRS$35.99 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Northrop Grumman Corporation Aerospace & Defense NOC$551.23 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Textron Inc. Aerospace & Defense TXT$78.18 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Red Cat Holdings, Inc. (RCAT).