The outlook and analysis of Red Cat Holdings Inc (RCAT)’s stock

A share price of Red Cat Holdings Inc [RCAT] is currently trading at $10.01, up 13.36%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RCAT shares have gain 21.48% over the last week, with a monthly amount glided 47.42%, 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.

Red Cat Holdings Inc experienced fluctuations in its stock price throughout the past year between $1.66 and $15.27. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $10.01 at the most recent close of the market.

Analyzing the RCAT fundamentals

Trailing Twelve Months sales for Red Cat Holdings Inc [NASDAQ:RCAT] were 16.47M which represents -72.13% decline. 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.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Red Cat Holdings Inc [NASDAQ:RCAT] is 1.02. In addition, the Quick Ratio stands at 0.54 and the Cash Ratio stands at 0.27. Considering the valuation of this stock, the price to sales ratio is 59.82, the price to book ratio is 29.65.

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.

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