On Tuesday, Red Cat Holdings Inc (NASDAQ: RCAT) was 4.73% up from the session before settling in for the closing price of $6.77. A 52-week range for RCAT has been $4.43 – $16.70.
It was noted that within the last five years, the titan of the Industrials sector saw sales slided by -47.70%. When this article was written, the company’s average yearly earnings per share was at -10.84%. With a float of $104.71 million, this company’s outstanding shares have now reached $118.16 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 12.28%, while institutional ownership is 41.12%. 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) Performance Highlights and Predictions
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 -10.84% 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 51.39.
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 -0.27 in one year’s time.
Technical Analysis of Red Cat Holdings Inc (RCAT)
The latest stats from [Red Cat Holdings Inc, RCAT] show that its last 5-days average volume of 11.69 million was superior to 8.89 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 13.55%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 5.78%, which indicates a significant decrease from 11.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.87 in the past 14 days, which was lower than the 0.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.92, while its 200-day Moving Average is $8.31. Now, the first resistance to watch is $7.31. This is followed by the second major resistance level at $7.52. The third major resistance level sits at $7.93. If the price goes on to break the first support level at $6.69, it is likely to go to the next support level at $6.28. Assuming the price breaks the second support level, the third support level stands at $6.07.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are 119,371K outstanding shares of the company, which has a market capitalization of 846.34 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.
