RCAT

$11.31

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -38.44% trendline growth.
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$1.13

With 20% Margin of Safety (MoS):

$0.90
-92.01% downside
Fundamental Score
16
BearishWeighted across 6 signals
DCF Discount
92.0% premium to price
0
FCF Yield
-2.0% trailing FCF yield
0
ROIC vs WACC
ROIC vs WACC unavailable
50
Net Debt / FCF
9.5x net debt to FCF
0
Buybacks
Share count growing
30
FCF CAGR (5Y)
-56.2% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
57
Weak
Weighted across 3 recent drivers · Last 30 days-1 vs previousVs 6-Month Baseline: Average (59th pct)
Trend: StableConfidence: 68%Updated: 5h ago
Sources: 23 (News 21 · Analyst 2)
Drivers
9 regulatory scrutiny+0.4
12 news sentiment+0.4
2 analyst reiterations0.0
Other Metrics
P/E-16.3
Profit Margin-435.7%
Owner Earnings-$65.35m
One Dollar Premise0.00%
Debt/Equity0.28
Current Ratio4.27
PEG-13.555
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172019202020212022202320242024
0$0$0$$0$00$0$0$$00$0$-$2-$1$0-$1-$1-$16-$27-$20-$62
How Intrinziq Estimates Fair Value

Intrinziq estimates Red Cat Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Red Cat Holdings, Inc.Technology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.