Red Cat Holdings Inc (NASDAQ: RCAT) kicked off on Monday, up 7.68% from the previous trading day, before settling in for the closing price of $8.2. Over the past 52 weeks, RCAT has traded in a range of $1.66-$15.27.
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A company in the Industrials sector has dropped its sales by -47.70% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 29.34%. With a float of $78.53 million, this company’s outstanding shares have now reached $85.65 million.
In an organization with 115 employees, it is important to assess its efficiency. 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
Our next focus will be how large-scale investors are participating in this stock of the Aerospace & Defense Industry. The insider ownership of Red Cat Holdings Inc is 20.21%, while institutional ownership is 19.14%. 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
Take a look at Red Cat Holdings Inc’s (RCAT) current performance indicators. Last quarter, stock had a quick ratio of 0.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 52.77.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 4.88 million. That was inferior than the volume of 7.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.72%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 51.77%, which indicates a significant increase from 20.88% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.95 in the past 14 days, which was higher than the 0.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.05, while its 200-day Moving Average is $7.27.
