At the time of writing, Red Cat Holdings Inc [RCAT] stock is trading at $11.7, down -1.10%. An important factor to consider is whether the stock is rising or falling in short-term value. The RCAT shares have gain 27.73% over the last week, with a monthly amount glided 35.89%, 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.
For the past year, the stock price of Red Cat Holdings Inc fluctuated between $4.58 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 $11.7 at the most recent close of the market. An investor can expect a potential return of 19.66% 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 0.01% with Operating Profit Margin at -3.14%, Pretax Profit Margin comes in at -4.06%, and Net Profit Margin reading is -4.1%. To continue investigating profitability, this company’s Return on Assets is posted at -0.23, Equity is -0.65 and Total Capital is -0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.09.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It is important to note that Red Cat Holdings Inc [NASDAQ:RCAT] has a current ratio of 10.42. On the other hand, the Quick Ratio is 9.47, and the Cash Ratio is 8.64. Considering the valuation of this stock, the price to sales ratio is 85.74, the price to book ratio is 5.46.
Transactions by insiders
Recent insider trading involved Jeffrey M. Thompson, Director and CEO, that happened on Dec 29 ’25 when 1.5 million shares were purchased. Director, Christopher Moe completed a deal on Sep 29 ’25 to buy 10000.0 shares. Meanwhile, Director Moe Christopher R. sold 10000.0 shares on Sep 29 ’25.
