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Red Cat Holdings Inc (RCAT)



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Upturn Advisory Summary
08/14/2025: RCAT (5-star) is a REGULAR-BUY. BUY since 23 days. Profits (-8.76%). Updated daily EoD!
1 Year Target Price $14.33
1 Year Target Price $14.33
3 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 282% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 922.23M USD | Price to earnings Ratio - | 1Y Target Price 14.33 |
Price to earnings Ratio - | 1Y Target Price 14.33 | ||
Volume (30-day avg) 3 | Beta 0.9 | 52 Weeks Range 2.31 - 15.27 | Updated Date 08/15/2025 |
52 Weeks Range 2.31 - 15.27 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -765.69% |
Management Effectiveness
Return on Assets (TTM) -29.49% | Return on Equity (TTM) -99.97% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 944291901 | Price to Sales(TTM) 402.53 |
Enterprise Value 944291901 | Price to Sales(TTM) 402.53 | ||
Enterprise Value to Revenue 57.34 | Enterprise Value to EBITDA -1.77 | Shares Outstanding 98424096 | Shares Floating 78143489 |
Shares Outstanding 98424096 | Shares Floating 78143489 | ||
Percent Insiders 14.17 | Percent Institutions 25.5 |
Upturn AI SWOT
Red Cat Holdings Inc

Company Overview
History and Background
Red Cat Holdings, Inc. was founded in 2011 (as TRACE UAV) and later rebranded. It has grown through acquisitions, focusing on the drone industry and integrating software and hardware solutions.
Core Business Areas
- Software and Services: Develops and sells software, data storage, analytics, and services for the drone industry.
- Hardware: Manufactures and sells drone-related hardware, including drone components and complete drone systems. The company's Teal Drones subsidiary focuses on ruggedized drones for government and military use.
Leadership and Structure
Jeff Thompson serves as the CEO. The company is structured around different subsidiaries, each focusing on specific aspects of the drone industry. The board of directors provides overall governance.
Top Products and Market Share
Key Offerings
- Number of Users: Market Share data is not readily available.
- Skypersonic Software: A software platform used for controlling and managing drones in indoor and GPS-denied environments. It allows for remote drone operation from anywhere in the world. Market share data is not readily available. Competitors include Flyability, Emesent, and other drone software providers focusing on niche applications.
- Number of Users: Market Share data is not readily available.
- Teal Drones: Ruggedized drones designed for government and military use, offering advanced capabilities for surveillance, reconnaissance, and inspection. Market share within the specific government/military drone market is not publicly available. Competitors include DJI (government-restricted), FLIR Systems (Teledyne FLIR), and other defense contractors.
Market Dynamics
Industry Overview
The drone industry is experiencing rapid growth, driven by increasing adoption across various sectors, including defense, infrastructure inspection, public safety, and agriculture. The market is competitive, with established players and emerging startups.
Positioning
Red Cat Holdings is positioning itself as a comprehensive drone solution provider, offering both hardware and software for diverse applications. Its competitive advantage lies in its integrated approach and its focus on niche markets like government and indoor drone operations.
Total Addressable Market (TAM)
The global drone market is estimated to be worth billions of dollars. Red Cat Holdings is positioned to capture a share of this TAM through its diverse product offerings and strategic acquisitions. Exact TAM values vary widely based on different market analyses, but are generally in the tens of billions.
Upturn SWOT Analysis
Strengths
- Diverse product portfolio (hardware and software)
- Focus on niche markets (government, indoor)
- Strategic acquisitions for growth
- Proprietary software solutions
Weaknesses
- Limited market share compared to industry giants
- Reliance on acquisitions for growth
- Profitability challenges
- Small size of company
Opportunities
- Expanding drone applications in various industries
- Increasing demand for drone-based solutions in government and defense
- Partnerships and collaborations with other technology companies
- Growth in drone delivery and logistics market
Threats
- Intense competition from established players
- Regulatory hurdles and restrictions on drone operations
- Rapid technological advancements and obsolescence
- Economic downturn impacting drone adoption
Competitors and Market Share
Key Competitors
- DJI
- Parrot SA (PA: PARRO)
- Teledyne FLIR (TDY)
- AeroVironment (AVAV)
Competitive Landscape
Red Cat Holdings faces intense competition from larger, more established players. It aims to differentiate itself through its integrated solutions and focus on specific niche markets.
Major Acquisitions
Rotor Riot
- Year: 2021
- Acquisition Price (USD millions): 18
- Strategic Rationale: Expanded Red Cat's presence in the FPV (first-person view) drone market and enhanced its e-commerce capabilities.
Teal Drones
- Year: 2021
- Acquisition Price (USD millions): 27
- Strategic Rationale: Expanded Red Cat's offerings in the ruggedized drone space with offerings for Government and Military purposes
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and expansion into new markets.
Future Projections: Analyst projections are not available. The company's future growth depends on its ability to execute its strategy and capitalize on market opportunities.
Recent Initiatives: Recent initiatives include strategic acquisitions to expand its product portfolio and market reach.
Summary
Red Cat Holdings is a drone company focusing on both hardware and software solutions. While it has made strategic acquisitions to grow its portfolio and market reach, it faces stiff competition from established giants in the industry. Future success relies on effective execution of its niche market strategies and continued innovation. Profitability remains a key challenge to overcome.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Public news sources
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Red Cat Holdings Inc
Exchange NASDAQ | Headquaters San Juan, PR, United States | ||
IPO Launch date 2017-09-22 | Founder, President, CEO & Chairman Mr. Jeffrey M. Thompson | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 115 | Website https://redcat.red |
Full time employees 115 | Website https://redcat.red |
Red Cat Holdings, Inc., together with its subsidiaries, provides products and solutions to drone industry in the United States. The company offers research and development of software solutions such as cloud-based analytics, storage, and services. It also resells drones and related parts; sells consumer electronics products; sophisticated and complex unmanned aerial vehicle UAV technology to military, government and commercial operations. In addition, the company provides VTOL drone, sensor and software solutions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.

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