Out Fox The $treet

  Originally posted on Feb. 11 Red Cat Holdings enters Q4 earnings near highs, with anticipation building for its February 27 Innovation Day and updated long-term targets. The drone company offered preliminary Q4 revenue numbers of $24–$26.5 million, a dramatic increase from prior quarters. RCAT's valuation is compelling versus peers, trading at just 10x 2026 sales targets, with a strong $213 million cash balance and less dilution risk than Ondas. Upcoming Innovation Day could provide clarity on USV division growth and expanded order pipeline, offering potential upside to current conservative revenue targets. Red Cat Holdings, Inc. ( RCAT ) enters Q4 earnings with the stock trading back towards the highs. The company has an Innovation Day presentation each month to finally provide the market with some insights into 2026  targets and long-term goals. My  investment thesis  remains Bullish on the stock, though Red Cat isn't as cheap now as the multiple opportunities t...

  SentinelOne enters FQ4 earnings with shares trading at a yearly low due in part to AI-driven sector fears. The cybersecurity company has made a strong transition to AI-native products via internal development and recent AI-related acquisitions. The stock is cheap below 4x forward sales, while the FY27 guidance is expected to top 20% growth. SentinelOne, Inc.  ( S ) heads into FQ4 earnings with the stock oddly not trading down much over the last week due to the AI replacement fears. The cybersecurity stock was already trading substantially lower over the last 6 months due  to fears unexplained by the financial results. My  investment thesis  is ultra Bullish on SentinelOne, with signs some AI-related acquisitions are paying off. Read the full article on Seeking Alpha.  Disclosure: Long S. Please review the disclaimer page for more details.