Red Cat Holdings Inc [RCAT] stock is trading at $12.89, up 11.89%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The RCAT shares have gain 27.12% over the last week, with a monthly amount glided 51.47%, 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 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.
Red Cat Holdings Inc [RCAT] stock has fluctuated between $2.66 and $15.27 over the past year. Currently, Wall Street analysts expect the stock to reach $16.5 within the next 12 months. Red Cat Holdings Inc [NASDAQ: RCAT] shares were valued at $12.89 at the most recent close of the market. An investor can expect a potential return of 28.01% based on the average RCAT price forecast.
Analyzing the RCAT fundamentals
Red Cat Holdings Inc [NASDAQ:RCAT] reported sales of 16.47M for the trailing twelve months, which represents 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 11.83 points at the first support level, and at 10.77 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.13, and for the 2nd resistance point, it is at 15.37.
Ratios To Look Out For
For context, Red Cat Holdings Inc’s Current Ratio is 3.80. Also, the Quick Ratio is 3.12, while the Cash Ratio stands at 2.73. Considering the valuation of this stock, the price to sales ratio is 92.36, the price to book ratio is 13.29.
Transactions by insiders
Recent insider trading involved Moe Christopher R., Director, that happened on Sep 29 ’25 when 10000.0 shares were sold. Director, Moe Christopher R. completed a deal on Sep 11 ’25 to sell 30000.0 shares. Meanwhile, Director Moe Christopher R. sold 10000.0 shares on Sep 12 ’25.
