RCAT:NSD-Red Cat Holdings Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 11.03

Change

+0.28 (+2.60)%

Market Cap

USD 0.62B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
NTAP NetApp Inc

-0.37 (-0.31%)

USD 24.79B
WDC Western Digital Corporation

+1.32 (+2.19%)

USD 24.57B
SMCI Super Micro Computer Inc

+0.81 (+2.56%)

USD 21.55B
STX Seagate Technology PLC

+1.22 (+1.40%)

USD 20.81B
LOGI Logitech International SA

+1.07 (+1.31%)

USD 12.91B
RGTI Rigetti Computing Inc

+1.59 (+16.97%)

USD 2.01B
CRCT Cricut Inc

-0.11 (-1.85%)

USD 1.21B
CRSR Corsair Gaming Inc

+0.12 (+1.91%)

USD 0.78B
SSYS Stratasys Ltd

-0.19 (-2.01%)

USD 0.72B
NNDM Nano Dimension Ltd

N/A

USD 0.47B

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 1,153.41% 92% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,153.41% 92% A 99% N/A
Trailing 12 Months  
Capital Gain 1,314.10% 92% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,314.10% 92% A 99% N/A
Trailing 5 Years  
Capital Gain 761.72% 94% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 761.72% 94% A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 75.87% 92% A 91% A-
Dividend Return 75.87% 92% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 212.93% 21% F 11% F
Risk Adjusted Return 35.63% 75% C 67% D+
Market Capitalization 0.62B 59% D- 64% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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