On Monday, Red Cat Holdings Inc (NASDAQ: RCAT) opened lower -4.10% from the last session, before settling in for the closing price of $7.08. Price fluctuations for RCAT have ranged from $1.10 to $15.27 over the past 52 weeks.
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Annual sales at Technology sector company slipped by -47.70% over the past five years. Company’s average yearly earnings per share was noted 29.34% at the time writing. With a float of $78.43 million, this company’s outstanding shares have now reached $85.65 million.
Let’s look at the performance matrix of the company that is accounted for 115 employees. 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) Insider and Institutional Ownership
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 19.34%. The most recent insider transaction that took place on Jun 30 ’25, was worth 1,105,500. In this transaction Director of this company sold 150,000 shares at a rate of $7.37, taking the stock ownership to the 165,260 shares. Before that another transaction happened on Dec 26 ’24, when Company’s Director sold 25,000 for $13.61, making the entire transaction worth $340,250. This insider now owns 610,190 shares in total.
Red Cat Holdings Inc (RCAT) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 29.34% 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 40.58.
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 0.09 in one year’s time.
Technical Analysis of Red Cat Holdings Inc (RCAT)
Red Cat Holdings Inc (NASDAQ: RCAT) saw its 5-day average volume 4.17 million, a negative change from its year-to-date volume of 7.01 million. As of the previous 9 days, the stock’s Stochastic %D was 33.20%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 34.26%, which indicates a significant increase from 5.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 115.22% in the past 14 days, which was higher than the 110.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.74, while its 200-day Moving Average is $6.66. Nevertheless, the first resistance level for the watch stands at $6.95 in the near term. At $7.12, the stock is likely to face the second major resistance level. The third major resistance level sits at $7.23. If the price goes on to break the first support level at $6.67, it is likely to go to the next support level at $6.56. The third support level lies at $6.39 if the price breaches the second support level.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are currently 91,976K shares outstanding in the company with a market cap of 668.30 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.
