Red Cat Holdings Inc (NASDAQ: RCAT) on Tuesday, plunged -6.75% from the previous trading day, before settling in for the closing price of $10.07. Within the past 52 weeks, RCAT’s price has moved between $2.31 and $15.27.
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Industrials Sector giant saw their annual sales slid by -47.70% over the last five years. The company achieved an average annual earnings per share of 19.33%. With a float of $82.70 million, this company’s outstanding shares have now reached $98.51 million.
Red Cat Holdings Inc (RCAT) Insider Activity
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Red Cat Holdings Inc is 17.11%, while institutional ownership is 29.08%. The most recent insider transaction that took place on Aug 25 ’25, was worth 100,359. Before that another transaction happened on Aug 21 ’25, when Company’s Director sold 16,833 for $9.58, making the entire transaction worth $161,260. This insider now owns 113,073 shares in total.
Red Cat Holdings Inc (RCAT) Earnings and Forecasts
As on 1/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.1 earnings per share (EPS) for the period falling under the consensus outlook (set at -0.04) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.0 per share during the current 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 3.12 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 56.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach 0.04 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 6.97 million was lower than the volume posted last year of 7.63 million. As of the previous 9 days, the stock’s Stochastic %D was 80.41%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 58.63%, which indicates a significant decrease from 59.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.78 in the past 14 days, which was higher than the 0.73 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.70, while its 200-day Moving Average is $7.78. Now, the first resistance to watch is $10.07. This is followed by the second major resistance level at $10.75. The third major resistance level sits at $11.10. If the price goes on to break the first support level at $9.04, it is likely to go to the next support level at $8.69. Should the price break the second support level, the third support level stands at $8.01.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
Market capitalization of the company is 936.79 million based on 99,764K outstanding shares. Right now, sales total 17,836 K and income totals -24,053 K. The company made 3,220 K in profit during its latest quarter, and -13,280 K in sales during its previous quarter.
