On Monday, Red Cat Holdings Inc (NASDAQ: RCAT) was -6.97% drop from the session before settling in for the closing price of $8.04. A 52-week range for RCAT has been $4.58 – $16.70.
Annual sales at Industrials sector company slipped by -47.70% over the past five years. When this article was written, the company’s average yearly earnings per share was at -24.84%. With a float of $104.88 million, this company’s outstanding shares have now reached $118.16 million.
Red Cat Holdings Inc (RCAT) Insider and Institutional Ownership
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 12.14%, while institutional ownership is 41.28%. The most recent insider transaction that took place on Sep 29 ’25, was worth 109,050. Before that another transaction happened on Sep 29 ’25, when Company’s Director sold 10,000 for $10.91, making the entire transaction worth $109,100. This insider now owns 53,073 shares in total.
Red Cat Holdings Inc (RCAT) Latest Financial update
Going through the last 3-months fiscal report unveiled on the 4/30/2024, it has been observed that the corporation posted -0.09 earnings per share (EPS) during the time that was less than consensus figure (set at -0.07) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.13 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -24.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.34% 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 9.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 54.21.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.54, a number that is poised to hit -0.14 in the next quarter and is forecasted to reach -0.38 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 5.5 million, a negative change from its year-to-date volume of 8.67 million. As of the previous 9 days, the stock’s Stochastic %D was 63.84%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 15.65%, which indicates a significant decrease from 33.82% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.61 in the past 14 days, which was lower than the 0.92 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.78, while its 200-day Moving Average is $8.21. Nevertheless, the first resistance level for the watch stands at $8.17 in the near term. At $8.86, the stock is likely to face the second major resistance level. The third major resistance level sits at $9.25. If the price goes on to break the first support level at $7.09, it is likely to go to the next support level at $6.70. The third support level lies at $6.01 if the price breaches the second support level.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are 119,371K outstanding shares of the company, which has a market capitalization of 892.90 million. As of now, sales total 17,836 K while income totals -24,053 K. Its latest quarter income was 9,650 K while its last quarter net income were -16,020 K.
