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The closing price of Red Cat Holdings Inc (NASDAQ: RCAT) was $10.38 for the day, down -11.81% from the previous closing price of $11.77. In other words, the price has decreased by -$11.81 from its previous closing price. On the day, 21.03 million shares were traded. RCAT stock price reached its highest trading level at $12.1 during the session, while it also had its lowest trading level at $10.355.
Ratios:
Our analysis of RCAT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 3.12 and its Current Ratio is at 3.80. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Northland Capital on March 11, 2025, initiated with a Outperform rating and assigned the stock a target price of $13.
On June 14, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $4.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 11 ’25 when Moe Christopher R. sold 30,000 shares for $10.11 per share. The transaction valued at 303,300 led to the insider holds 73,073 shares of the business.
Moe Christopher R. sold 10,000 shares of RCAT for $109,600 on Sep 12 ’25. The Director now owns 63,073 shares after completing the transaction at $10.96 per share. On Sep 08 ’25, another insider, Moe Christopher R., who serves as the Director of the company, sold 10,000 shares for $8.90 each. As a result, the insider received 89,000 and left with 103,073 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RCAT now has a Market Capitalization of 1224946176 and an Enterprise Value of 991538880. For the stock, the TTM Price-to-Sale (P/S) ratio is 74.37 while its Price-to-Book (P/B) ratio in mrq is 10.70. Its current Enterprise Value per Revenue stands at -1089.6 whereas that against EBITDA is -19.685.
Stock Price History:
The Beta on a monthly basis for RCAT is 0.88, which has changed by 3.2367349 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, RCAT has reached a high of $15.27, while it has fallen to a 52-week low of $2.31. The 50-Day Moving Average of the stock is 8.25%, while the 200-Day Moving Average is calculated to be 28.06%.
Shares Statistics:
RCAT traded an average of 9.73M shares per day over the past three months and 19364470 shares per day over the past ten days. A total of 98.51M shares are outstanding, with a floating share count of 97.93M. Insiders hold about 17.02% of the company’s shares, while institutions hold 24.63% stake in the company. Shares short for RCAT as of 1756425600 were 19735805 with a Short Ratio of 2.03, compared to 1753920000 on 16713014. Therefore, it implies a Short% of Shares Outstanding of 19735805 and a Short% of Float of 22.850001.
Earnings Estimates
. The current rating of Red Cat Holdings Inc (RCAT) is the result of assessments by 2 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is -$0.0, with high estimates of $0.0 and low estimates of -$0.01.
Analysts are recommending an EPS of between -$0.39 and -$0.39 for the fiscal current year, implying an average EPS of -$0.39. EPS for the following year is $0.07, with 1.0 analysts recommending between $0.07 and $0.07.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $44.71M. There is a high estimate of $45M for the next quarter, whereas the lowest estimate is $44.42M.
A total of 2 analysts have provided revenue estimates for RCAT’s current fiscal year. The highest revenue estimate was $74.85M, while the lowest revenue estimate was $74.62M, resulting in an average revenue estimate of $74.74M. In the same quarter a year ago, actual revenue was $17.84MBased on 3 analysts’ estimates, the company’s revenue will be $153.65M in the next fiscal year. The high estimate is $160.39M and the low estimate is $150M.
