RCAT
Price
$6.36
Change
-$0.42 (-6.19%)
Updated
May 21, 04:59 PM (EDT)
Capitalization
58.61M
78 days until earnings call
VRTK
Price
$2.05
Change
-$0.00 (-0.00%)
Updated
May 6 closing price
Capitalization
3.93M
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RCAT vs VRTK

Header iconRCAT vs VRTK Comparison
Open Charts RCAT vs VRTKBanner chart's image
Red Cat Holdings
Price$6.36
Change-$0.42 (-6.19%)
Volume$31.16K
Capitalization58.61M
Vartech Systems
Price$2.05
Change-$0.00 (-0.00%)
Volume$2.2K
Capitalization3.93M
RCAT vs VRTK Comparison Chart
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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RCAT vs. VRTK commentary
May 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RCAT is a Hold and VRTK is a Hold.

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COMPARISON
Comparison
May 22, 2025
Stock price -- (RCAT: $6.78 vs. VRTK: $2.05)
Brand notoriety: RCAT and VRTK are both not notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: RCAT: 101% vs. VRTK: 173%
Market capitalization -- RCAT: $58.61M vs. VRTK: $3.93M
RCAT [@Computer Peripherals] is valued at $58.61M. VRTK’s [@Computer Peripherals] market capitalization is $3.93M. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $9.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

RCAT’s FA Score shows that 0 FA rating(s) are green whileVRTK’s FA Score has 1 green FA rating(s).

  • RCAT’s FA Score: 0 green, 5 red.
  • VRTK’s FA Score: 1 green, 4 red.
According to our system of comparison, VRTK is a better buy in the long-term than RCAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

RCAT’s TA Score shows that 6 TA indicator(s) are bullish.

  • RCAT’s TA Score: 6 bullish, 4 bearish.

Price Growth

RCAT (@Computer Peripherals) experienced а +6.27% price change this week, while VRTK (@Computer Peripherals) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -1.03%. For the same industry, the average monthly price growth was +27.49%, and the average quarterly price growth was +13.39%.

Reported Earning Dates

RCAT is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Computer Peripherals (-1.03% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RCAT($58.6M) has a higher market cap than VRTK($3.93M). VRTK YTD gains are higher at: 10.811 vs. RCAT (-47.237).
RCATVRTKRCAT / VRTK
Capitalization58.6M3.93M1,490%
EBITDA-25.72MN/A-
Gain YTD-47.23710.811-437%
P/E RatioN/AN/A-
Revenue17.9MN/A-
Total Cash7.7MN/A-
Total Debt1.39MN/A-
FUNDAMENTALS RATINGS
RCAT vs VRTK: Fundamental Ratings
RCAT
VRTK
OUTLOOK RATING
1..100
1643
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
28
Undervalued
PROFIT vs RISK RATING
1..100
5780
SMR RATING
1..100
9544
PRICE GROWTH RATING
1..100
3439
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
n/a55

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

VRTK's Valuation (28) in the null industry is somewhat better than the same rating for RCAT (87). This means that VRTK’s stock grew somewhat faster than RCAT’s over the last 12 months.

RCAT's Profit vs Risk Rating (57) in the null industry is in the same range as VRTK (80). This means that RCAT’s stock grew similarly to VRTK’s over the last 12 months.

VRTK's SMR Rating (44) in the null industry is somewhat better than the same rating for RCAT (95). This means that VRTK’s stock grew somewhat faster than RCAT’s over the last 12 months.

RCAT's Price Growth Rating (34) in the null industry is in the same range as VRTK (39). This means that RCAT’s stock grew similarly to VRTK’s over the last 12 months.

RCAT's P/E Growth Rating (98) in the null industry is in the same range as VRTK (100). This means that RCAT’s stock grew similarly to VRTK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RCAT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
80%
Momentum
ODDS (%)
Bullish Trend 2 days ago
82%
MACD
ODDS (%)
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 8 days ago
88%
Declines
ODDS (%)
Bearish Trend 16 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
87%
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RCAT
Daily Signalchanged days ago
Gain/Loss if bought
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RCAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RCAT has been loosely correlated with IONQ. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if RCAT jumps, then IONQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
-1.45%
IONQ - RCAT
41%
Loosely correlated
+0.63%
QBTS - RCAT
34%
Loosely correlated
+25.93%
RGTI - RCAT
32%
Poorly correlated
-1.08%
ANET - RCAT
30%
Poorly correlated
-1.07%
CAN - RCAT
29%
Poorly correlated
-7.00%
More

VRTK and

Correlation & Price change

A.I.dvisor indicates that over the last year, VRTK has been loosely correlated with HAUP. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if VRTK jumps, then HAUP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRTK
1D Price
Change %
VRTK100%
N/A
HAUP - VRTK
51%
Loosely correlated
N/A
CRSR - VRTK
5%
Poorly correlated
-0.92%
RCAT - VRTK
4%
Poorly correlated
-1.45%
SEKEY - VRTK
1%
Poorly correlated
-0.91%
TSHTY - VRTK
0%
Poorly correlated
N/A
More