EVEX
Price
$4.64
Change
-$0.07 (-1.49%)
Updated
Dec 12 closing price
Capitalization
1.62B
95 days until earnings call
Intraday BUY SELL Signals
RCAT
Price
$8.04
Change
-$0.75 (-8.53%)
Updated
Dec 12 closing price
Capitalization
959.74M
74 days until earnings call
Intraday BUY SELL Signals
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EVEX vs RCAT

Header iconEVEX vs RCAT Comparison
Open Charts EVEX vs RCATBanner chart's image
Eve Holding
Price$4.64
Change-$0.07 (-1.49%)
Volume$706.3K
Capitalization1.62B
Red Cat Holdings
Price$8.04
Change-$0.75 (-8.53%)
Volume$5.48M
Capitalization959.74M
EVEX vs RCAT Comparison Chart in %
EVEX
Daily Signal:
Gain/Loss:
RCAT
Daily Signal:
Gain/Loss:
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VS
EVEX vs. RCAT commentary
Dec 14, 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 EVEX is a Hold and RCAT is a Hold.

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COMPARISON
Comparison
Dec 14, 2025
Stock price -- (EVEX: $4.71 vs. RCAT: $8.79)
Brand notoriety: EVEX and RCAT are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: EVEX: 75% vs. RCAT: 43%
Market capitalization -- EVEX: $1.62B vs. RCAT: $959.74M
EVEX [@Aerospace & Defense] is valued at $1.62B. RCAT’s [@Aerospace & Defense] market capitalization is $959.74M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $316.24B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $22.49B.

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).

EVEX’s FA Score shows that 0 FA rating(s) are green whileRCAT’s FA Score has 0 green FA rating(s).

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

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.

EVEX’s TA Score shows that 5 TA indicator(s) are bullish while RCAT’s TA Score has 4 bullish TA indicator(s).

  • EVEX’s TA Score: 5 bullish, 5 bearish.
  • RCAT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EVEX and RCAT are a good buy in the short-term.

Price Growth

EVEX (@Aerospace & Defense) experienced а -6.55% price change this week, while RCAT (@Aerospace & Defense) price change was +5.65% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was +3.23%. For the same industry, the average monthly price growth was +6.11%, and the average quarterly price growth was +19.07%.

Reported Earning Dates

EVEX is expected to report earnings on Mar 18, 2026.

RCAT is expected to report earnings on Feb 25, 2026.

Industries' Descriptions

@Aerospace & Defense (+3.23% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
EVEX($1.62B) has a higher market cap than RCAT($960M). EVEX YTD gains are higher at: -13.419 vs. RCAT (-31.595). RCAT has higher annual earnings (EBITDA): -26.37M vs. EVEX (-191.16M). EVEX has more cash in the bank: 410M vs. RCAT (206M). RCAT has less debt than EVEX: RCAT (22.4M) vs EVEX (168M). RCAT has higher revenues than EVEX: RCAT (16.5M) vs EVEX (0).
EVEXRCATEVEX / RCAT
Capitalization1.62B960M168%
EBITDA-191.16M-26.37M725%
Gain YTD-13.419-31.59542%
P/E RatioN/AN/A-
Revenue016.5M-
Total Cash410M206M199%
Total Debt168M22.4M750%
FUNDAMENTALS RATINGS
RCAT: Fundamental Ratings
RCAT
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
98
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
EVEXRCAT
RSI
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
62%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 10 days ago
77%
Bullish Trend 5 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 24 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
78%
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EVEX
Daily Signal:
Gain/Loss:
RCAT
Daily Signal:
Gain/Loss:
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EVEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVEX has been loosely correlated with ACHR. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if EVEX jumps, then ACHR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVEX
1D Price
Change %
EVEX100%
-2.69%
ACHR - EVEX
50%
Loosely correlated
+2.27%
RKLB - EVEX
47%
Loosely correlated
+10.45%
LUNR - EVEX
46%
Loosely correlated
+6.09%
ISSC - EVEX
43%
Loosely correlated
+3.56%
RDW - EVEX
42%
Loosely correlated
+2.54%
More

RCAT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RCAT
1D Price
Change %
RCAT100%
+4.89%
ACHR - RCAT
51%
Loosely correlated
+2.27%
RKLB - RCAT
49%
Loosely correlated
+10.45%
LUNR - RCAT
47%
Loosely correlated
+6.09%
RDW - RCAT
47%
Loosely correlated
+2.54%
EVEX - RCAT
40%
Loosely correlated
-2.69%
More