On Monday, Red Cat Holdings Inc (NASDAQ: RCAT) was -0.17% drop from the session before settling in for the closing price of $5.89. A 52-week range for RCAT has been $0.75 – $15.27.
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During the last 5-year period, the sales growth of Technology Sector giant was 356.04%. With a float of $67.44 million, this company’s outstanding shares have now reached $78.03 million.
Let’s determine the extent of company efficiency that accounts for 89 employees. In terms of profitability, gross margin is 10.92%, operating margin of -160.37%, and the pretax margin is -222.41%.
Red Cat Holdings Inc (RCAT) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Red Cat Holdings Inc stocks. The insider ownership of Red Cat Holdings Inc is 21.23%, while institutional ownership is 35.29%. The most recent insider transaction that took place on Dec 26 ’24, was worth 340,250. In this transaction Director of this company sold 25,000 shares at a rate of $13.61, taking the stock ownership to the 610,190 shares. Before that another transaction happened on Dec 30 ’24, when Company’s Director sold 15,000 for $14.24, making the entire transaction worth $213,600. This insider now owns 585,190 shares in total.
Red Cat Holdings Inc (RCAT) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
Red Cat Holdings Inc (NASDAQ: RCAT) Trading Performance Indicators
You can see what Red Cat Holdings Inc (RCAT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 30.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54
Technical Analysis of Red Cat Holdings Inc (RCAT)
Looking closely at Red Cat Holdings Inc (NASDAQ: RCAT), its last 5-days average volume was 3.13 million, which is a drop from its year-to-date volume of 7.04 million. As of the previous 9 days, the stock’s Stochastic %D was 74.18%. Additionally, its Average True Range was 0.62.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 23.65%, which indicates a significant decrease from 72.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.94% in the past 14 days, which was lower than the 146.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.34, while its 200-day Moving Average is $5.18. However, in the short run, Red Cat Holdings Inc’s stock first resistance to watch stands at $6.07. Second resistance stands at $6.25. The third major resistance level sits at $6.60. If the price goes on to break the first support level at $5.54, it is likely to go to the next support level at $5.19. Now, if the price goes above the second support level, the third support stands at $5.01.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are 85,617K outstanding shares of the company, which has a market capitalization of 503.42 million. As of now, sales total 17,840 K while income totals -24,050 K. Its latest quarter income was 1,530 K while its last quarter net income were -13,330 K.
