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Red Cat (RCAT) Competitors

$1.00
-0.01 (-0.99%)
(As of 05/31/2024 ET)

RCAT vs. MTLS, CTV, RDVT, BLZE, DOMO, ONTF, INSE, API, PRCH, and ALAR

Should you be buying Red Cat stock or one of its competitors? The main competitors of Red Cat include Materialise (MTLS), Innovid (CTV), Red Violet (RDVT), Backblaze (BLZE), Domo (DOMO), ON24 (ONTF), Inspired Entertainment (INSE), Agora (API), Porch Group (PRCH), and Alarum Technologies (ALAR). These companies are all part of the "prepackaged software" industry.

Red Cat vs.

Red Cat (NASDAQ:RCAT) and Materialise (NASDAQ:MTLS) are both small-cap business services companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, risk, earnings, institutional ownership, media sentiment, profitability, community ranking, dividends and analyst recommendations.

In the previous week, Materialise had 2 more articles in the media than Red Cat. MarketBeat recorded 6 mentions for Materialise and 4 mentions for Red Cat. Red Cat's average media sentiment score of 0.90 beat Materialise's score of 0.77 indicating that Red Cat is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Red Cat
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Materialise
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

38.0% of Red Cat shares are held by institutional investors. Comparatively, 19.3% of Materialise shares are held by institutional investors. 30.5% of Red Cat shares are held by company insiders. Comparatively, 1.2% of Materialise shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Materialise has a consensus price target of $9.50, indicating a potential upside of 90.00%. Given Materialise's higher probable upside, analysts plainly believe Materialise is more favorable than Red Cat.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Red Cat
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Materialise
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Materialise has a net margin of 2.55% compared to Red Cat's net margin of -206.42%. Materialise's return on equity of 4.51% beat Red Cat's return on equity.

Company Net Margins Return on Equity Return on Assets
Red Cat-206.42% -52.40% -47.59%
Materialise 2.55%4.51%2.69%

Materialise received 320 more outperform votes than Red Cat when rated by MarketBeat users. However, 100.00% of users gave Red Cat an outperform vote while only 62.40% of users gave Materialise an outperform vote.

CompanyUnderperformOutperform
Red CatOutperform Votes
2
100.00%
Underperform Votes
No Votes
MaterialiseOutperform Votes
322
62.40%
Underperform Votes
194
37.60%

Materialise has higher revenue and earnings than Red Cat. Red Cat is trading at a lower price-to-earnings ratio than Materialise, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Red Cat$9.91M7.50-$27.09M-$0.52-1.92
Materialise$277.18M1.07$7.28M$0.1241.67

Summary

Materialise beats Red Cat on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCAT vs. The Competition

MetricRed CatPrepackaged software IndustryBusiness SectorNASDAQ Exchange
Market Cap$74.28M$21.00B$6.59B$7.97B
Dividend YieldN/A2.20%2.86%4.00%
P/E Ratio-1.9254.1615.5415.18
Price / Sales7.508.12582.3993.40
Price / CashN/A67.8429.2931.51
Price / Book1.008.744.654.59
Net Income-$27.09M$366.04M$119.57M$213.90M
7 Day Performance-2.44%-3.21%-0.32%0.87%
1 Month Performance-33.77%-3.26%1.38%3.60%
1 Year Performance5.22%4.86%6.47%7.91%

Red Cat Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTLS
Materialise
2.995 of 5 stars
$5.12
-0.4%
$10.25
+100.2%
-46.4%$302.42M$277.18M42.672,437Analyst Downgrade
Short Interest ↓
News Coverage
CTV
Innovid
1.2098 of 5 stars
$2.07
-2.4%
$2.70
+30.4%
+77.0%$298.94M$146.14M-9.86466
RDVT
Red Violet
2.2775 of 5 stars
$21.72
+2.5%
$25.00
+15.1%
+6.3%$298.24M$60.20M21.29183Positive News
BLZE
Backblaze
3.1222 of 5 stars
$6.67
-1.6%
$14.00
+109.9%
+45.8%$276.81M$102.02M-4.70393Short Interest ↓
DOMO
Domo
3.1877 of 5 stars
$6.97
-2.2%
$10.20
+46.3%
-50.5%$265.08M$318.99M-3.32958Gap Down
High Trading Volume
ONTF
ON24
2.9061 of 5 stars
$6.17
+0.2%
$8.00
+29.7%
-25.7%$258.31M$163.71M-5.93462Short Interest ↓
INSE
Inspired Entertainment
2.5483 of 5 stars
$9.16
+3.3%
$16.00
+74.7%
-33.6%$243.39M$323M152.691,700Short Interest ↑
API
Agora
2.5041 of 5 stars
$2.58
+2.0%
$3.20
+24.0%
-10.2%$237.88M$141.54M-3.191,001Short Interest ↓
PRCH
Porch Group
2.7071 of 5 stars
$2.29
-1.7%
$7.19
+213.9%
+48.9%$227.14M$430.30M-2.01864Positive News
ALAR
Alarum Technologies
0.2111 of 5 stars
$34.27
+4.0%
$23.00
-32.9%
+1,086.0%$220.33M$26.52M-23.3152Short Interest ↑
Gap Down

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This page (NASDAQ:RCAT) was last updated on 6/1/2024 by MarketBeat.com Staff

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