Red Cat Holdings Inc [RCAT] stock prices are down -1.96% to $9.01 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RCAT shares have lost -5.16% over the last week, with a monthly amount drifted -4.30%, 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 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 $9.01 at the most recent close of the market. An investor can expect a potential return of 77.58% 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 -0.01% 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 -0.94, Equity is -1.7 and Total Capital is -1.47. 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. The company’s stock is currently sitting at 8.71 points at the first support level, and at 8.40 for the second support level. However, for the 1st resistance point, the stock is sitting at 9.27, and for the 2nd resistance point, it is at 9.52.
Ratios To Look Out For
It’s worth pointing out that Red Cat Holdings Inc [NASDAQ:RCAT]’s Current Ratio is 3.80. As well, the Quick Ratio is 3.12, while the Cash Ratio is 0.27. Considering the valuation of this stock, the price to sales ratio is 54.58, the price to book ratio is 9.29.
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.
