At the time of writing, Red Cat Holdings Inc [RCAT] stock is trading at $7.16, down -7.49%. 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 lost -22.84% over the last week, with a monthly amount drifted -44.32%, 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 October 03, 2025, when Needham initiated its Buy rating and assigned the stock a price target of $17. Previously, Northland Capital started tracking the stock with Outperform rating on March 11, 2025, and set its price target to $13. On June 14, 2024, Ladenburg Thalmann initiated with a Buy rating and assigned a price target of $4 on the stock.
For the past year, the stock price of Red Cat Holdings Inc fluctuated between $3.78 and $16.70. Currently, Wall Street analysts expect the stock to reach $14 within the next 12 months. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $7.16 at the most recent close of the market. An investor can expect a potential return of 95.53% based on the average RCAT price forecast.
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 247.43% jump. 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 6.62 points at the first support level, and at 6.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 7.64, and for the 2nd resistance point, it is at 8.12.
Ratios To Look Out For
It is important to note that Red Cat Holdings Inc [NASDAQ:RCAT] has a current ratio of 10.42. In addition, the Quick Ratio stands at 9.47 and the Cash Ratio stands at 2.73. Considering the valuation of this stock, the price to sales ratio is 51.89, the price to book ratio is 3.34.
Transactions by insiders
Recent insider trading involved Christopher Moe, Director, that happened on Sep 29 ’25 when 10000.0 shares were purchased. Director, Moe Christopher R. completed a deal on Sep 29 ’25 to sell 10000.0 shares. Meanwhile, Director Moe Christopher R. sold 30000.0 shares on Sep 11 ’25.
