RCAT (Red Cat Holdings) Tariff Resilience Score: 5/10 (As of Jun. 29, 2026)


RCAT Red Cat Holdings Inc RCAT
81 GF Score
Price $9.28
GF Value $7.92
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Red Cat Holdings Tariff Resilience Score?

Red Cat Holdings RCAT +3.98% 81 Tariff Resilience Score is 5 as of Jun. 29, 2026. GuruFocus rates RCAT with a GF Score™ of 81/100 and a GF Value™ of $7.92 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 339 Aerospace & Defense companies, Red Cat Holdings ranks better than 83.78% on this metric.

Red Cat Holdings has the Tariff Resilience Score of 5, which implies that the company might have Average Resilient.

Red Cat Holdings has Exposure due to reliance on imported drone components. Manufacturing and sales in multiple regions. Previous tariff changes have impacted costs. Exploring alternative suppliers and leveraging pricing power to mitigate impacts.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Red Cat Holdings might have Average Resilient.

Red Cat Holdings  (NAS:RCAT) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Red Cat Holdings Tariff Resilience Score Related Terms

RCAT vs CDRE, VOYG, AVEX: Tariff Resilience Score Comparison

For the Aerospace & Defense subindustry, Red Cat Holdings's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Red Cat Holdings's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Red Cat Holdings's Tariff Resilience Score falls into.


RCAT
81GF Score
Red Cat Holdings Inc RCAT
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 5 mean?
Red Cat Holdings (RCAT) has a Tariff Resilience Score of 5 as of Jun. 29, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Red Cat Holdings ranks #55 out of 339 companies in the Aerospace & Defense industry, placing it in the top 16.2%.
Is Red Cat Holdings' Tariff Resilience Score too high?
Red Cat Holdings' current Tariff Resilience Score is 5. Based on the distribution chart, Red Cat Holdings ranks #55 out of 339 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Red Cat Holdings has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Tariff Resilience Score compare to CDRE and VOYG?
According to the Aerospace & Defense industry distribution chart, Red Cat Holdings ranks #55 out of 339 companies for Tariff Resilience Score. This places Red Cat Holdings in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Aerospace & Defense company?
A good Tariff Resilience Score depends on the Aerospace & Defense industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Red Cat Holdings's current Tariff Resilience Score is 5. 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 Modestly Overvalued. The stock's GF Value™ is $7.92, compared to a current price of $9.28 — trading 17.2% above its estimated fair value. The current Tariff Resilience Score is 5. Red Cat Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Red Cat Holdings (RCAT), the current Tariff Resilience Score is 5 as of Jun. 29, 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 overvalued. The current stock price of $9.28 is trading 17.2% above its estimated GF Value™ of $7.92. GuruFocus considers Red Cat Holdings to be Modestly Overvalued.

Key valuation signals for RCAT:

  • Tariff Resilience Score: 5
  • GF Value™: $7.92 vs. price of $9.28 (17.2% above fair value)
  • GF Score™: 81/100 with 4 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.
81GF Score

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Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.28
Price
$7.92
GF Value