Red Cat Holdings Inc [RCAT] stock prices are up 3.98% to $11.77 at the moment. 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 8.68% over the last week, with a monthly amount glided 19.86%, 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 $2.31 and $15.27 over the past year. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $11.77 at the most recent close of the market. An investor can expect a potential return of 35.94% based on the average RCAT price forecast.
Analyzing the RCAT fundamentals
The Red Cat Holdings Inc [NASDAQ:RCAT] reported sales of 16.47M for trailing twelve months, representing a drop of -48.99%. Gross Profit Margin for this corporation currently stands at -0.11% with Operating Profit Margin at -4.58%, Pretax Profit Margin comes in at -6.79%, and Net Profit Margin reading is -6.79%. To continue investigating profitability, this company’s Return on Assets is posted at -0.51, Equity is -1.35 and Total Capital is -0.43. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.23.
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 11.11 points at the first support level, and at 10.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.75, and for the 2nd resistance point, it is at 13.73.
Ratios To Look Out For
It’s worth pointing out that Red Cat Holdings Inc [NASDAQ:RCAT]’s Current Ratio is 3.80. In addition, the Quick Ratio stands at 3.12 and the Cash Ratio stands at 2.73. Considering the valuation of this stock, the price to sales ratio is 84.33, the price to book ratio is 12.13.
Transactions by insiders
Recent insider trading involved Moe Christopher R., Director, that happened on Sep 11 ’25 when 30000.0 shares were sold. Director, Moe Christopher R. completed a deal on Sep 12 ’25 to sell 10000.0 shares. Meanwhile, Director Moe Christopher R. sold 10000.0 shares on Sep 08 ’25.
