RCAT Stock: Red Cat Holdings, Inc. Stock Price, Analysis & Insights
Get live rcat stock price $7.26, comprehensive Red Cat Holdings, Inc. stock analysis, charts, news, and expert forecast. Real-time rcat stock data and investment insights.
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Company Overview
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.
Company Information
- CEO
- Jeffrey Thompson
- Sector
- Technology
- Industry
- Computer Hardware
- Employees
- 115
Contact Information
- Address
- 15 Avenue Munoz Rivera
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Higher growth potential with elevated volatility (Beta: 1.64)
Business Model & Strategy
Red Cat Holdings, Inc. operates in the Computer Hardware industry, focusing on technology development, software services, and digital solutions. Under the leadership of CEO Jeffrey Thompson, the company navigates Technology sector dynamics while pursuing growth opportunities. The Computer Hardware model requires continuous innovation, talent acquisition, and competitive differentiation to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Red Cat Holdings, Inc. competes in the Computer Hardware within the broader Technology. With 651.1 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Technology is characterized by rapid innovation cycles, platform competition, and disruptive trends. As a publicly traded company on the NASDAQ Capital Market, Red Cat Holdings, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Red Cat Holdings, Inc. should consider industry-specific trends, competitive positioning, and Technology sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Red Cat Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Red Cat Holdings, Inc.
- ⚠Investors should consider how Red Cat Holdings, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
651.12M
P/E Ratio
-14.24
Beta
1.64
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Technology leader with 651.12M market capitalization
- Trading Volume: 1.47M shares traded today
- Price Range: 52-week range of $4.58 - $16.70
- Exchange: Listed on NASDAQ Capital Market
Financial Metrics
Market Analysis for Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) operates in the Computer Hardware industry within the Technology sector. With a current market capitalization of 651.12M, the company represents a significant player in its market. The stock is currently trading at $7.26 with a negativedaily change of 1.49%.
The company's 115 employee base and presence on the NASDAQ Capital Marketexchange position it as a Technology sector leader. Investors should consider the stock's P/E ratio of -14.24, beta of 1.64, and 52-week price range from $4.58 to $16.70when evaluating investment opportunities.
Why Invest in Red Cat Holdings, Inc.?
Strengths
- • Established market presence in Technology
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Capital Market)
- • Experienced leadership under Jeffrey Thompson
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.