RCAT:NSD-Red Cat Holdings Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 2.85

Change

-0.26 (-8.36)%

Market Cap

USD 0.24B

Volume

1.46M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

+15.03 (+3.40%)

USD 24.80B
NTAP NetApp Inc

+0.86 (+0.74%)

USD 24.39B
WDC Western Digital Corporation

+1.77 (+2.80%)

USD 21.62B
STX Seagate Technology PLC

+1.51 (+1.50%)

USD 21.20B
LOGI Logitech International SA

+1.14 (+1.34%)

USD 13.33B
CRCT Cricut Inc

+0.25 (+4.30%)

USD 1.22B
CRSR Corsair Gaming Inc

+0.45 (+7.63%)

USD 0.63B
SSYS Stratasys Ltd

-0.01 (-0.14%)

USD 0.47B
NNDM Nano Dimension Ltd

-0.04 (-1.83%)

USD 0.47B
CAN Canaan Inc

+0.14 (+15.30%)

USD 0.26B

ETFs Containing RCAT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 223.86% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 223.86% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 190.82% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 190.82% 100% F 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.64% 86% B+ 87% B+
Dividend Return 35.64% 86% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.96% 27% F 12% F
Risk Adjusted Return 25.83% 59% D- 59% D-
Market Capitalization 0.24B 55% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector