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Upturn AI SWOT - About
RCAT 
Red Cat Holdings Inc (RCAT)
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Upturn Advisory Summary
04/01/2025: RCAT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 173.98% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 547.09M USD | Price to earnings Ratio - | 1Y Target Price 13.33 |
Price to earnings Ratio - | 1Y Target Price 13.33 | ||
Volume (30-day avg) 4559325 | Beta 0.49 | 52 Weeks Range 0.78 - 15.27 | Updated Date 04/1/2025 |
52 Weeks Range 0.78 - 15.27 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-17 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -231.49% | Operating Margin (TTM) -594.01% |
Management Effectiveness
Return on Assets (TTM) -29.49% | Return on Equity (TTM) -99.97% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 556300858 | Price to Sales(TTM) 33.22 |
Enterprise Value 556300858 | Price to Sales(TTM) 33.22 | ||
Enterprise Value to Revenue 33.78 | Enterprise Value to EBITDA -1.77 | Shares Outstanding 85617000 | Shares Floating 64617606 |
Shares Outstanding 85617000 | Shares Floating 64617606 | ||
Percent Insiders 18.15 | Percent Institutions 33.69 |
Analyst Ratings
Rating 5 | Target Price 13.5 | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Red Cat Holdings Inc
Company Overview
History and Background
Red Cat Holdings, Inc. focuses on the drone industry, with a history of acquiring and integrating drone-related companies. Founded relatively recently, it has grown through strategic acquisitions to offer comprehensive drone solutions.
Core Business Areas
- Enterprise: Develops and sells drone-based hardware and software solutions for enterprise applications, including inspection, mapping, and public safety.
- Consumer: Offers drone and drone accessories for the consumer market, focusing on recreational and hobbyist users.
Leadership and Structure
The leadership team consists of experienced executives in the drone and technology industries. The company is structured to support its multiple business segments, with specialized teams for product development, sales, and marketing.
Top Products and Market Share
Key Offerings
- Golden Eagle: A drone-based inspection and surveillance tool. Market share data is not publicly available. Competitors include DJI, Skydio.
- DroneBox: A secure and automated drone docking and charging station for various applications. Market share data is not publicly available. Competitors include Hangar, Easy Aerial.
- Teal 2: A drone designed for reconnaissance, public safety and inspection purposes. Market share data is not publicly available. Competitors include Skydio and Autel Robotics.
Market Dynamics
Industry Overview
The drone industry is experiencing rapid growth, driven by increasing demand for drone-based solutions across various sectors, including infrastructure inspection, agriculture, public safety, and delivery services.
Positioning
Red Cat Holdings Inc. aims to be a comprehensive drone solutions provider, differentiating itself through acquisitions of specialized companies and providing integrated hardware and software offerings. They also are attempting to tap into the U.S. Military industrial complex.
Total Addressable Market (TAM)
The global drone market is projected to reach hundreds of billions of USD. Red Cat Holdings Inc. is positioned to capture a portion of this market through its various drone solutions.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio through acquisitions
- Focus on both enterprise and consumer markets
- Innovative drone technology solutions
Weaknesses
- Relatively small market share compared to industry giants
- Reliance on acquisitions for growth
- Negative earnings
Opportunities
- Increasing demand for drone-based solutions in various industries
- Potential for expansion into new markets
- Development of advanced drone technologies
Threats
- Intense competition from established drone manufacturers
- Regulatory challenges related to drone operations
- Economic downturns impacting drone sales
Competitors and Market Share
Key Competitors
- DJI
- Skydio
- Autel Robotics
Competitive Landscape
Red Cat Holdings Inc. faces intense competition from established drone manufacturers with larger market shares. Red Cat Holdings Inc. differentiates itself through its integrated solutions, but must continue to innovate to maintain its competitive edge.
Major Acquisitions
Rotor Riot
- Year: 2021
- Acquisition Price (USD millions): 2.3
- Strategic Rationale: Acquisition of Rotor Riot, a leading provider of first-person view (FPV) drone equipment and content, expands Red Cat's presence in the consumer drone market.
Teal Drones
- Year: 2021
- Acquisition Price (USD millions): 28
- Strategic Rationale: Acquisition of Teal Drones allows Red Cat to expand into US Military market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and expansion into new markets.
Future Projections: Future growth projections depend on factors such as market demand, technological advancements, and regulatory changes.
Recent Initiatives: Recent initiatives include strategic acquisitions, product development, and expansion of sales and marketing efforts.
Summary
Red Cat Holdings Inc. is a growing drone company pursuing a roll-up strategy in a competitive industry. While its diversified product portfolio and focus on acquisitions provide growth opportunities, its relatively small market share and reliance on acquisitions present challenges. To succeed, Red Cat Holdings needs to increase profitability and navigate regulatory hurdles.
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Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market share data may not be precise.
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, Interim CFO, President, CEO & Chairman Mr. Jeffrey M. Thompson | ||
Sector Technology | Industry Computer Hardware | Full time employees 89 | Website https://redcat.red |
Full time employees 89 | Website https://redcat.red | ||
Red Cat Holdings, Inc., together with its subsidiaries, provides various products, services, and solutions to the drone industry in the United States. The company offers integrated robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters, battle commanders, firefighters, and public safety officials. It also offers Teal 2, a small and unmanned aircraft system that utilizes intelligence, surveillance, and reconnaissance technology to deliver time-critical information to warfighters for them to make faster and smarter decisions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.
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