Company context

Red Cat Holdings, Inc.

NASDAQ:RCAT

Packaged Software · benchmarked against Technology Services inside the SHLD constituent company universe.

Active tabPeers

Current readWeak

Last close7.79

1M return-30.45%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:RCAT 1W -7.04%, 1M -30.45%, 3M -38.76%, 6M -44.48%, 1Y -36.20%, 3Y +560.17%; ASX:ELS 1W -8.34%, 1M -13.58%, 3M -5.02%, 6M +67.32%, 1Y +253.77%, 3Y +1,902.94%; NYSE:LDOS 1W -1.75%, 1M -2.13%, 3M -15.53%, 6M -39.78%, 1Y -41.18%, 3Y +9.85%; NASDAQ:PLTR 1W -2.95%, 1M -1.56%, 3M -3.54%, 6M -14.83%, 1Y -16.95%, 3Y +791.19%; OMXHEX:BITTI 1W -6.68%, 1M -19.72%, 3M -33.80%, 6M -30.04%, 1Y +182.21%, 3Y +527.43%; ASX:EOS 1W -14.30%, 1M -35.37%, 3M -33.17%, 6M -30.54%, 1Y +86.22%, 3Y +460.16%; TSXV:PNG 1W -12.48%, 1M -26.19%, 3M -34.14%, 6M -23.33%, 1Y +56.68%, 3Y +1,355.70%; ASX:DRO 1W -4.85%, 1M -21.17%, 3M -43.31%, 6M -52.53%, 1Y -41.78%, 3Y +517.14%; EURONEXT:EXA 1W +0.81%, 1M +14.50%, 3M +1.81%, 6M +16.10%, 1Y +25.25%, 3Y +542.49%; TASE:ARYT 1W +0.95%, 1M -10.99%, 3M -34.43%, 6M -56.91%, 1Y +35.07%, 3Y +1,136.97%; ASX:ASB 1W -4.24%, 1M -22.60%, 3M -26.30%, 6M -60.35%, 1Y -44.97%, 3Y +28.41%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:RCAT-7.04%-30.45%-38.76%-44.48%-36.20%+560.17%

ASX:ELS-8.34%-13.58%-5.02%+67.32%+253.77%+1,902.94%

NYSE:LDOS-1.75%-2.13%-15.53%-39.78%-41.18%+9.85%

NASDAQ:PLTR-2.95%-1.56%-3.54%-14.83%-16.95%+791.19%

OMXHEX:BITTI-6.68%-19.72%-33.80%-30.04%+182.21%+527.43%

ASX:EOS-14.30%-35.37%-33.17%-30.54%+86.22%+460.16%

TSXV:PNG-12.48%-26.19%-34.14%-23.33%+56.68%+1,355.70%

ASX:DRO-4.85%-21.17%-43.31%-52.53%-41.78%+517.14%

EURONEXT:EXA+0.81%+14.50%+1.81%+16.10%+25.25%+542.49%

TASE:ARYT+0.95%-10.99%-34.43%-56.91%+35.07%+1,136.97%

ASX:ASB-4.24%-22.60%-26.30%-60.35%-44.97%+28.41%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

ASX:ELS+253.77% 1Y · +1,902.94% 3Y

OMXHEX:BITTI+182.21% 1Y · +527.43% 3Y

ASX:EOS+86.22% 1Y · +460.16% 3Y

TSXV:PNG+56.68% 1Y · +1,355.70% 3Y

Risk and quality spread

TASE:ARYTGM +68.72% · ROE n/a

NASDAQ:PLTRGM +84.07% · ROE +32.89%

ASX:ELSGM +76.47% · ROE +29.08%

ASX:DROGM +51.28% · ROE +1.09%

Valuation screen

TASE:ARYTP/E 8.12 · FCF yield +6.73%

NYSE:LDOSP/E 9.60 · FCF yield +14.09%

ASX:ASBP/E 15.83 · FCF yield -12.51%

OMXHEX:BITTIP/E 50.45 · FCF yield +1.23%

Valuation versus growth

P/E against 1Y return

NASDAQ:RCAT P/E n/a 1Y -36.20%, ASX:ELS P/E 125.98 1Y +253.77%, NYSE:LDOS P/E 9.60 1Y -41.18%, NASDAQ:PLTR P/E 149.46 1Y -16.95%, OMXHEX:BITTI P/E 50.45 1Y +182.21%, ASX:EOS P/E 63.98 1Y +86.22%, TSXV:PNG P/E n/a 1Y +56.68%, ASX:DRO P/E 600.00 1Y -41.78%, EURONEXT:EXA P/E 707.29 1Y +25.25%, TASE:ARYT P/E 8.12 1Y +35.07%, ASX:ASB P/E 15.83 1Y -44.97%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:RCATRed Cat Holdings, Inc.

n/an/a17.1860th pctile-9.05%20th pctile+7.50%20th pctile-56.42%20th pctile0.0660th pctile

ASX:ELSElsight Ltd.

125.9840th pctile44.5114th pctile+1.80%86th pctile+76.47%86th pctile+29.08%71st pctile0.00100th pctile

NYSE:LDOSLeidos Holdings, Inc.

9.60100th pctile0.79100th pctile+14.09%100th pctile+17.91%43rd pctile+30.49%86th pctile1.390th pctile

NASDAQ:PLTRPalantir Technologies Inc.

149.4620th pctile66.360th pctile+0.85%57th pctile+84.07%100th pctile+32.89%100th pctile0.0386th pctile

OMXHEX:BITTIBittium Corporation

50.4580th pctile9.9086th pctile+1.23%71st pctile+16.96%29th pctile+15.60%57th pctile0.1529th pctile

ASX:EOSElectro Optic Systems Holdings Limited

63.9860th pctile10.7557th pctile-2.66%14th pctile-7.15%0th pctile-30.88%14th pctile0.0743rd pctile

TSXV:PNGKraken Robotics Inc

n/an/a16.6343rd pctile-2.08%29th pctile+51.20%57th pctile-0.38%29th pctile0.1614th pctile

ASX:DRODroneShield Limited

600.000th pctile10.5671st pctile+0.44%43rd pctile+51.28%71st pctile+1.09%43rd pctile0.0471st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.