At the time of writing, Red Cat Holdings Inc [RCAT] stock is trading at $8.57, up 26.40%. An important factor to consider is whether the stock is rising or falling in short-term value. The RCAT shares have gain 21.05% over the last week, with a monthly amount drifted -0.23%, and not 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.
For the past year, the stock price of Red Cat Holdings Inc fluctuated between $1.43 and $15.27. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $8.57 at the most recent close of the market.
Analyzing the RCAT fundamentals
According to Red Cat Holdings Inc [NASDAQ:RCAT], the company’s sales were 16.47M for trailing twelve months, which represents an -72.13% plunge. Gross Profit Margin for this corporation currently stands at -0.01% with Operating Profit Margin at -3.68%, Pretax Profit Margin comes in at -4.54%, and Net Profit Margin reading is -4.57%. To continue investigating profitability, this company’s Return on Assets is posted at -1.85, Equity is -1.7 and Total Capital is -33.72. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.96.
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 7.83 points at the first support level, and at 7.10 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.18, and for the 2nd resistance point, it is at 9.80.
Ratios To Look Out For
It is important to note that Red Cat Holdings Inc [NASDAQ:RCAT] has a current ratio of 1.02. On the other hand, the Quick Ratio is 0.54, and the Cash Ratio is 0.27. Considering the valuation of this stock, the price to sales ratio is 51.21, the price to book ratio is 25.39.
Transactions by insiders
Recent insider trading involved Liuzza Nicholas Reyland JR, Director, that happened on Jun 10 ’25 when 100000.0 shares were sold. Director, Liuzza Nicholas Reyland JR completed a deal on May 21 ’25 to sell 0.1 million shares. Meanwhile, Director Freedman Joseph David sold 0.15 million shares on Jun 30 ’25.
