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Red Cat Holdings RCAT

US equityMarket cap rank #3285Aerospace & DefenseDrone concept stocks
$6.15 −$0.19 (-3.00%)
Pre-market · Oct 8, 8:20 am ET · After hours $6.16 +0.09%
Open$6.17
Prev close$6.34
Day range$5.98 – $6.22
Volume7.88M
Market cap$939.19M
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-7.7x
CheapRich

Around its usual level · 48th percentile, 5-year average -8.0x

Price / book2.0x
CheapRich

Around its usual level · 54th percentile, 5-year average 6.0x

#2927 of 5317 stocks by PB (1 = cheapest)

Price / sales13.1x
CheapRich

Around its usual level · 44th percentile, 5-year average 24.5x

#4526 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-24x-16x-8x1xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$8.72
Price vs. fair value-29.5%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.99 – 5.97 54% (pricier than usual) #2927 of 5317 (1 = cheapest)
PE -7.69 -8.67 -7.98 48% (cheaper than usual) –
PS 13.13 4.59 24.46 44% (cheaper than usual) #4526 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$8.72
Economic moatNone
UncertaintyVery High

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