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Red Cat HoldingsRCAT +6.01%82 12-1 Month Momentum % is -1.07% as of Aug. 08, 2026. GuruFocus rates RCAT with a GF Score™ of 82/100 and a GF Value™ of $13.18 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 334 Aerospace & Defense companies, Red Cat Holdings ranks better than 51.8% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-08), Red Cat Holdings's 12-1 Month Momentum % is -1.07%.
The industry rank for Red Cat Holdings's 12-1 Month Momentum % or its related term are showing as below:
RCAT's 12-1 Month Momentum % is ranked better than 51.8% of 334
companies
in the Aerospace & Defense industry
Industry Median: 4.805
vs RCAT: -1.07
Red Cat Holdings (NAS:RCAT) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Red Cat Holdings 12-1 Month Momentum % Related Terms
RCAT vs CDRE, NPK, VOYG: 12-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Red Cat Holdings's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Red Cat Holdings 12-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's 12-1 Month Momentum % falls into.
Red Cat Holdings (NAS:RCAT) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Red Cat Holdings (RCAT) has a 12-1 Month Momentum % of -1.07% as of Aug. 08, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Red Cat Holdings and its competitors. According to the industry distribution chart, Red Cat Holdings ranks #161 out of 334 companies in the Aerospace & Defense industry, placing it in the top 48.2%.
Is Red Cat Holdings' 12-1 Month Momentum % too high?
Red Cat Holdings' current 12-1 Month Momentum % is -1.07%. Based on the distribution chart, Red Cat Holdings ranks #161 out of 334 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Red Cat Holdings has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' 12-1 Month Momentum % compare to CDRE and NPK?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #161 out of 334 companies for 12-1 Month Momentum %. This puts Red Cat Holdings in the upper half of its industry. The industry median 12-1 Month Momentum % is 4.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Aerospace & Defense company?
The median 12-1 Month Momentum % among Aerospace & Defense companies is 4.81, based on 334 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Red Cat Holdings and its competitors. For the Aerospace & Defense industry, the median 12-1 Month Momentum % is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Cat Holdings's current 12-1 Month Momentum % is -1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (RCAT) is currently considered Possible Value Trap. The stock's GF Value™ is $13.18, compared to a current price of $9.20 — trading 30.2% below its estimated fair value. The current 12-1 Month Momentum % is -1.07%. Red Cat Holdings' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current 12-1 Month Momentum % is -1.07% as of Aug. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Red Cat Holdings (RCAT) Overvalued in 2026?
Based on GuruFocus' analysis, Red Cat Holdings stock appears to be undervalued.
The current stock price of $9.20 is trading 30.2% below its estimated GF Value™ of $13.18.
GuruFocus considers Red Cat Holdings to be Possible Value Trap.
Key valuation signals for RCAT:
12-1 Month Momentum %: -1.07%
GF Value™: $13.18 vs. price of $9.20 (30.2% below fair value)
No single metric tells the full story. See the RCAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
82GF Score
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