Red Cat Holdings Inc [RCAT] stock prices are down -9.13% to $6.17 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RCAT shares have gain 4.75% over the last week, with a monthly amount glided 16.86%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Red Cat Holdings Inc [NASDAQ: RCAT] stock has seen the most recent analyst activity on March 11, 2025, when Northland Capital initiated its Outperform rating and assigned the stock a price target of $13. Previously, Ladenburg Thalmann started tracking the stock with Buy rating on June 14, 2024, and set its price target to $4.
The stock price of Red Cat Holdings Inc [RCAT] has been fluctuating between $0.78 and $15.27 over the past year. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $6.17 at the most recent close of the market.
Analyzing the RCAT fundamentals
The Red Cat Holdings Inc [NASDAQ:RCAT] reported sales of 16.47M for trailing twelve months, representing a drop of -60.96%. Gross Profit Margin for this corporation currently stands at 0.11% with Operating Profit Margin at -1.6%, Pretax Profit Margin comes in at -2.22%, and Net Profit Margin reading is -2.33%. To continue investigating profitability, this company’s Return on Assets is posted at -0.75, Equity is -1.0 and Total Capital is -0.73. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.51.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 5.67 points at the first support level, and at 5.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 6.55, and for the 2nd resistance point, it is at 6.93.
Ratios To Look Out For
It’s worth pointing out that Red Cat Holdings Inc [NASDAQ:RCAT]’s Current Ratio is 1.43. As well, the Quick Ratio is 0.60, while the Cash Ratio is 0.31. Considering the valuation of this stock, the price to sales ratio is 32.09, the price to book ratio is 17.81.
Transactions by insiders
Recent insider trading involved Freedman Joseph David, Director, that happened on Dec 26 ’24 when 25000.0 shares were sold. Director, Freedman Joseph David completed a deal on Dec 30 ’24 to sell 15000.0 shares. Meanwhile, Director Freedman Joseph David sold 10000.0 shares on Dec 27 ’24.
