Red Cat Holdings Inc (NASDAQ: RCAT) on Monday, soared 20.54% from the previous trading day, before settling in for the closing price of $8.57. Within the past 52 weeks, RCAT’s price has moved between $1.56 and $15.27.
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Annual sales at Technology sector company slipped by -47.70% over the past five years. The company achieved an average annual earnings per share of 29.34%. With a float of $78.42 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
Observing investor behavior towards Computer Hardware industry stocks is more important than anything else. The insider ownership of Red Cat Holdings Inc is 20.32%, while institutional ownership is 19.35%. The most recent insider transaction that took place on Jun 10 ’25, was worth 858,000. In this transaction Director of this company sold 100,000 shares at a rate of $8.58, taking the stock ownership to the 387,445 shares. Before that another transaction happened on May 21 ’25, when Company’s Director sold 100,309 for $6.70, making the entire transaction worth $671,769. This insider now owns 387,445 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
Red Cat Holdings Inc (RCAT) is currently performing well based on its current performance indicators. A quick ratio of 0.54 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 61.73.
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 17.25 million, a positive change from its year-to-date volume of 7.4 million. As of the previous 9 days, the stock’s Stochastic %D was 64.50%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 99.57%, which indicates a significant increase from 99.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.54 in the past 14 days, which was lower than the 0.64 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.01, while its 200-day Moving Average is $6.78. Nevertheless, the first resistance level for the watch stands at $11.01 in the near term. At $11.68, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.01. If the price goes on to break the first support level at $9.00, it is likely to go to the next support level at $7.67. The third support level lies at $7.00 if the price breaches the second support level.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
Market capitalization of the company is 1.02 billion based on 91,976K outstanding shares. Right now, sales total 17,836 K and income totals -24,053 K. The company made 1,630 K in profit during its latest quarter, and -23,120 K in sales during its previous quarter.
