Red Cat Holdings Inc (NASDAQ: RCAT) kicked off on Monday, up 13.68% from the previous trading day, before settling in for the closing price of $6.36. Over the past 52 weeks, RCAT has traded in a range of $4.58-$16.70.
During the last 5-year period, the sales drop of Industrials Sector giant was -47.70%. While this was happening, its average annual earnings per share was recorded -24.83%. With a float of $104.72 million, this company’s outstanding shares have now reached $118.16 million.
Red Cat Holdings Inc (RCAT) Breakdown of a Key Holders of the stock
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 12.28%, while institutional ownership is 41.27%. 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) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 4/30/2024, the organization reported -0.09 earnings per share (EPS), lower than consensus estimate (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 -24.83% 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
Take a look at Red Cat Holdings Inc’s (RCAT) current performance indicators. Last quarter, stock had a quick ratio of 9.47. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 52.40.
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)
Looking closely at Red Cat Holdings Inc (NASDAQ: RCAT), its last 5-days average volume was 8.28 million, which is a drop from its year-to-date volume of 8.87 million. As of the previous 9 days, the stock’s Stochastic %D was 21.03%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 13.36%, which indicates a significant decrease from 36.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.82 in the past 14 days, which was lower than the 0.97 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.62, 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 $7.57. Second resistance stands at $7.90. The third major resistance level sits at $8.54. If the price goes on to break the first support level at $6.60, it is likely to go to the next support level at $5.96. Now, if the price goes above the second support level, the third support stands at $5.63.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
The company with the Market Capitalisation of 863.05 million has total of 119,371K Shares Outstanding. Its annual sales at the moment are 17,836 K in contrast with the sum of -24,053 K annual income. Company’s last quarter sales were recorded 9,650 K and last quarter income was -16,020 K.
