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Red Cat HoldingsRCAT -5.10%73 3-1 Month Momentum % is -20.85% as of Jul. 27, 2026. GuruFocus rates RCAT with a GF Score™ of 73/100 and a GF Value™ of $7.86 (Fairly Valued). The stock has 5 warning signs investors should review. Among 354 Aerospace & Defense companies, Red Cat Holdings ranks worse than 73.73% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-27), Red Cat Holdings's 3-1 Month Momentum % is -20.85%.
The industry rank for Red Cat Holdings's 3-1 Month Momentum % or its related term are showing as below:
RCAT's 3-1 Month Momentum % is ranked worse than 73.73% of 354
companies
in the Aerospace & Defense industry
Industry Median: -8.31
vs RCAT: -20.85
Red Cat Holdings (NAS:RCAT) 3-1 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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms
RCAT vs CDRE, NPK, VOYG: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Red Cat Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Red Cat Holdings's 3-1 Month Momentum % falls into.
Red Cat Holdings (NAS:RCAT) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-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 3-1 Month Momentum % of -20.85% as of Jul. 27, 2026. 3-1 Month Momentum measures the total return of the stock from 3-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 #261 out of 354 companies in the Aerospace & Defense industry, placing it in the top 73.7%.
Is Red Cat Holdings' 3-1 Month Momentum % too high?
Red Cat Holdings' current 3-1 Month Momentum % is -20.85%. Based on the distribution chart, Red Cat Holdings ranks #261 out of 354 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Red Cat Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' 3-1 Month Momentum % compare to CDRE and NPK?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #261 out of 354 companies for 3-1 Month Momentum %. This places Red Cat Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Red Cat Holdings and its competitors. Red Cat Holdings's current 3-1 Month Momentum % is -20.85%. 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 Fairly Valued. The stock's GF Value™ is $7.86, compared to a current price of $7.64 — trading 2.8% below its estimated fair value. The current 3-1 Month Momentum % is -20.85%. Red Cat Holdings' overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current 3-1 Month Momentum % is -20.85% as of Jul. 27, 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 $7.64 is trading 2.8% below its estimated GF Value™ of $7.86.
GuruFocus considers Red Cat Holdings to be Fairly Valued.
Key valuation signals for RCAT:
3-1 Month Momentum %: -20.85%
GF Value™: $7.86 vs. price of $7.64 (2.8% 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.
73GF Score
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