RCAT NASDAQ · Industrials · FY 2025-12-31
Red Cat Holdings, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Distressed/Deficit
Confidence
●○○
Low · 1/4
Price
7.530 USD
Market cap
904.1M USD
P / B
3.68
P / E
—
EPS
-0.730
DPS / yield
— (0.0%)
NAV / share
1.843
Graham number
—
Z'' score
10.37
Piotroski F
1 / 9
Beneish M
2.44
ROIC vs WACC
-62.9%
vs 12.8%
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