On Friday, Red Cat Holdings Inc (NASDAQ: RCAT) was 7.66% up from the session before settling in for the closing price of $8.62. A 52-week range for RCAT has been $3.21 – $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 13.48%. With a float of $100.73 million, this company’s outstanding shares have now reached $118.01 million.
Red Cat Holdings Inc (RCAT) Insider Updates
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 14.64%, while institutional ownership is 27.91%. 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) Performance Highlights and Predictions
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 66.49.
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)
Red Cat Holdings Inc (NASDAQ: RCAT) saw its 5-day average volume 10.54 million, a positive change from its year-to-date volume of 8.84 million. As of the previous 9 days, the stock’s Stochastic %D was 14.60%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 26.24%, which indicates a significant decrease from 33.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.94 in the past 14 days, which was higher than the 0.94 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.03, while its 200-day Moving Average is $8.34. Nevertheless, the first resistance level for the watch stands at $9.86 in the near term. At $10.45, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.50. If the price goes on to break the first support level at $8.22, it is likely to go to the next support level at $7.17. Assuming the price breaks the second support level, the third support level stands at $6.58.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are 118,010K outstanding shares of the company, which has a market capitalization of 1.10 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.
