On Monday, Red Cat Holdings Inc (NASDAQ: RCAT) opened higher 8.57% from the last session, before settling in for the closing price of $5.95. Price fluctuations for RCAT have ranged from $0.80 to $15.27 over the past 52 weeks.
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Technology Sector giant saw their annual sales surged by 78.28% over the last five years. Company’s average yearly earnings per share was noted 30.52% at the time writing. With a float of $72.45 million, this company’s outstanding shares have now reached $85.65 million.
The firm has a total of 115 workers. Let’s measure their productivity. In terms of profitability, gross margin is -1.25%, operating margin of -368.04%, and the pretax margin is -453.55%.
Red Cat Holdings Inc (RCAT) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Computer Hardware industry is another important factor to consider. The insider ownership of Red Cat Holdings Inc is 20.31%, while institutional ownership is 20.79%. 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
According to the Wall Street analysts, stocks earnings will be around 30.52% per share during the next fiscal year.
Red Cat Holdings Inc (NASDAQ: RCAT) Trading Performance Indicators
Check out the current performance indicators for Red Cat Holdings Inc (RCAT). In the past quarter, the stock posted a quick ratio of 0.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 35.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach 0.10 in one year’s time.
Technical Analysis of Red Cat Holdings Inc (RCAT)
Analysing the last 5-days average volume posted by the [Red Cat Holdings Inc, RCAT], we can find that recorded value of 7.3 million was better than the volume posted last year of 6.25 million. As of the previous 9 days, the stock’s Stochastic %D was 25.10%. Additionally, its Average True Range was 0.64.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 18.11%, which indicates a significant decrease from 47.77% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.25% in the past 14 days, which was lower than the 113.55% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.97, while its 200-day Moving Average is $6.12. Now, the first resistance to watch is $7.02. This is followed by the second major resistance level at $7.57. The third major resistance level sits at $8.01. If the price goes on to break the first support level at $6.02, it is likely to go to the next support level at $5.58. Now, if the price goes above the second support level, the third support stands at $5.02.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are currently 90,915K shares outstanding in the company with a market cap of 587.31 million. Presently, the company’s annual sales total 17,836 K according to its annual income of -24,053 K. Last quarter, the company’s sales amounted to 1,630 K and its income totaled -23,120 K.
