On Monday, Red Cat Holdings Inc (NASDAQ: RCAT) was 13.11% up from the session before settling in for the closing price of $12.89. A 52-week range for RCAT has been $2.66 – $15.27.
During the last 5-year period, the sales drop of Industrials Sector giant was -47.70%. When this article was written, the company’s average yearly earnings per share was at 13.48%. With a float of $97.94 million, this company’s outstanding shares have now reached $98.51 million.
Let’s determine the extent of company efficiency that accounts for 115 employees.
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 17.01%, while institutional ownership is 25.92%. The most recent insider transaction that took place on Sep 29 ’25, was worth 109,100. In this transaction Director of this company sold 10,000 shares at a rate of $10.91, taking the stock ownership to the 53,073 shares. Before that another transaction happened on Sep 11 ’25, when Company’s Director sold 30,000 for $10.11, making the entire transaction worth $303,300. This insider now owns 73,073 shares in total.
Red Cat Holdings Inc (RCAT) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 1/31/2024, it has been observed that the corporation posted -0.1 earnings per share (EPS) during the time that was less than consensus figure (set at -0.04) by -0.06. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.48% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.47% during the next five years compared to -47.70% drop over the previous five years of trading.
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 3.12. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 104.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.07 in one year’s time.
Technical Analysis of Red Cat Holdings Inc (RCAT)
Looking closely at Red Cat Holdings Inc (NASDAQ: RCAT), its last 5-days average volume was 19.36 million, which is a jump from its year-to-date volume of 8.43 million. As of the previous 9 days, the stock’s Stochastic %D was 72.29%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 94.56%, which indicates a significant increase from 90.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.17 in the past 14 days, which was higher than the 0.84 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.75, while its 200-day Moving Average is $8.23. However, in the short run, Red Cat Holdings Inc’s stock first resistance to watch stands at $15.30. Second resistance stands at $16.03. The third major resistance level sits at $16.96. If the price goes on to break the first support level at $13.64, it is likely to go to the next support level at $12.71. Now, if the price goes above the second support level, the third support stands at $11.98.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are 118,010K outstanding shares of the company, which has a market capitalization of 1.72 billion. As of now, sales total 17,836 K while income totals -24,053 K. Its latest quarter income was 3,220 K while its last quarter net income were -13,280 K.
