On Monday Red Cat Holdings Inc (NASDAQ: RCAT) opened lower -8.80% from the last session, before settling in for the closing price of $11.25. Price fluctuations for RCAT have ranged from $2.97 to $16.70 over the past 52 weeks.
During the last 5-year period, the sales drop of Industrials Sector giant was -47.70%. Company’s average yearly earnings per share was noted 13.48% at the time writing. With a float of $97.88 million, this company’s outstanding shares have now reached $98.51 million.
Red Cat Holdings Inc (RCAT) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Red Cat Holdings Inc is 17.06%, while institutional ownership is 26.18%. 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) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 1/31/2024, the company posted -0.1 earnings per share (EPS) for the quarter, coming under the agreed prediction (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
Check out the current performance indicators for Red Cat Holdings Inc (RCAT). In the past 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 73.51.
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)
Looking closely at Red Cat Holdings Inc (NASDAQ: RCAT), its last 5-days average volume was 10.13 million, which is a jump from its year-to-date volume of 8.8 million. As of the previous 9 days, the stock’s Stochastic %D was 40.44%.
During the past 100 days, Red Cat Holdings Inc’s (RCAT) raw stochastic average was set at 35.98%, which indicates a significant increase from 11.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.15 in the past 14 days, which was higher than the 0.95 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.05, while its 200-day Moving Average is $8.33. However, in the short run, Red Cat Holdings Inc’s stock first resistance to watch stands at $10.93. Second resistance stands at $11.60. The third major resistance level sits at $11.99. If the price goes on to break the first support level at $9.87, it is likely to go to the next support level at $9.48. Now, if the price goes above the second support level, the third support stands at $8.81.
Red Cat Holdings Inc (NASDAQ: RCAT) Key Stats
There are currently 118,010K shares outstanding in the company with a market cap of 1.21 billion. Presently, the company’s annual sales total 17,836 K according to its annual income of -24,053 K. Last quarter, the company’s sales amounted to 3,220 K and its income totaled -13,280 K.
