Red Cat Holdings Inc (NASDAQ: RCAT) kicked off on Friday, up 15.51% from the previous trading day, before settling in for the closing price of $7.93. 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 -24.84%. With a float of $104.89 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 12.14%, while institutional ownership is 41.35%. The most recent insider transaction that took place on Dec 29 ’25, was worth 13,770,000. Before that another transaction happened on Sep 29 ’25, when Company’s Director proposed sale 10,000 for $10.90, making the entire transaction worth $109,050.
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 -24.84% 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
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 66.39.
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 -0.38 in one year’s time.
Technical Analysis of Red Cat Holdings Inc (RCAT)
As of the previous 9 days, the stock’s Stochastic %D was 47.69%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 31.02%, which indicates a significant decrease from 82.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.74 in the past 14 days, which was lower than the 0.91 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.46, while its 200-day Moving Average is $8.38. However, in the short run, Red Cat Holdings Inc’s stock first resistance to watch stands at $9.53. Second resistance stands at $9.91. The third major resistance level sits at $10.64. If the price goes on to break the first support level at $8.42, it is likely to go to the next support level at $7.69. Now, if the price goes above the second support level, the third support stands at $7.31.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
The company with the Market Capitalisation of 1.09 billion 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.
