RCAT (Red Cat Holdings) 1-Year Sharpe Ratio: 0.75 (As of Jul. 21, 2026)

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RCAT Red Cat Holdings Inc RCAT
73 GF Score
Price $7.76
GF Value $7.85
Valuation Fairly Valued
! 5 Warning Signs
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What is Red Cat Holdings 1-Year Sharpe Ratio?

Red Cat Holdings RCAT +1.70% 73 1-Year Sharpe Ratio is 0.75 as of Jul. 21, 2026. GuruFocus rates RCAT with a GF Score™ of 73/100 and a GF Value™ of $7.85 (Fairly Valued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), Red Cat Holdings's 1-Year Sharpe Ratio is 0.75.

Red Cat Holdings  (NAS:RCAT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Red Cat Holdings 1-Year Sharpe Ratio Related Terms

RCAT vs CDRE, VOYG, AVEX: 1-Year Sharpe Ratio Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's 1-Year Sharpe Ratio falls into.


RCAT
73GF Score
Red Cat Holdings Inc RCAT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.75 mean?
Red Cat Holdings (RCAT) has a 1-Year Sharpe Ratio of 0.75 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Red Cat Holdings and its competitors.
Is Red Cat Holdings' 1-Year Sharpe Ratio too high?
Red Cat Holdings' current 1-Year Sharpe Ratio is 0.75. 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' 1-Year Sharpe Ratio compare to CDRE and VOYG?
Red Cat Holdings' 1-Year Sharpe Ratio of 0.75 can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Aerospace & Defense company?
A good 1-Year Sharpe Ratio depends on the Aerospace & Defense industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Red Cat Holdings and its competitors. Red Cat Holdings's current 1-Year Sharpe Ratio is 0.75. 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 $7.85, compared to a current price of $7.76 — trading 1.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.75. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current 1-Year Sharpe Ratio is 0.75 as of Jul. 21, 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 $7.76 is trading 1.1% below its estimated GF Value™ of $7.85. GuruFocus considers Red Cat Holdings to be Fairly Valued.

Key valuation signals for RCAT:

  • 1-Year Sharpe Ratio: 0.75
  • GF Value™: $7.85 vs. price of $7.76 (1.1% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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 Business Description

Other Exchanges 1RCAT:ItalyBQ73:Germany
Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
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

Get the complete analysis for RCAT

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.76
Price
$7.85
GF Value