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After finishing at $14.79 in the prior trading day, Red Cat Holdings Inc (NASDAQ: RCAT) closed at $14.35, down -2.97%. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 11.63 million shares were traded. RCAT stock price reached its highest trading level at $15.3 during the session, while it also had its lowest trading level at $14.18.
Ratios:
Our goal is to gain a better understanding of RCAT by taking a closer look at its different ratios. 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, Needham on October 03, 2025, initiated with a Buy rating and assigned the stock a target price of $17.
On March 11, 2025, Northland Capital started tracking the stock assigning a Outperform rating and target price of $13.
On June 14, 2024, Ladenburg Thalmann started tracking the stock assigning a Buy rating and target price of $4.Ladenburg Thalmann initiated its Buy rating on June 14, 2024, with a $4 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 29 ’25 when Moe Christopher R. sold 10,000 shares for $10.91 per share. The transaction valued at 109,100 led to the insider holds 53,073 shares of the business.
Moe Christopher R. sold 30,000 shares of RCAT for $303,300 on Sep 11 ’25. The Director now owns 73,073 shares after completing the transaction at $10.11 per share. On Sep 12 ’25, another insider, Moe Christopher R., who serves as the Director of the company, sold 10,000 shares for $10.96 each. As a result, the insider received 109,600 and left with 63,073 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 1745371392 and an Enterprise Value of 1387602944. For the stock, the TTM Price-to-Sale (P/S) ratio is 102.82 while its Price-to-Book (P/B) ratio in mrq is 14.79. Its current Enterprise Value per Revenue stands at -1524.833 whereas that against EBITDA is -27.548.
Stock Price History:
The Beta on a monthly basis for RCAT is 1.23, which has changed by 3.4984326 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, RCAT has reached a high of $15.53, while it has fallen to a 52-week low of $2.66. The 50-Day Moving Average of the stock is 43.69%, while the 200-Day Moving Average is calculated to be 73.16%.
Shares Statistics:
The stock has traded on average 11.30M shares per day over the past 3-months and 16142850 shares per day over the last 10 days, according to various share statistics. A total of 98.51M shares are outstanding, with a floating share count of 97.94M. Insiders hold about 17.01% of the company’s shares, while institutions hold 25.94% stake in the company. Shares short for RCAT as of 1757894400 were 18739533 with a Short Ratio of 1.66, compared to 1755216000 on 17591923. Therefore, it implies a Short% of Shares Outstanding of 18739533 and a Short% of Float of 21.620001.
Earnings Estimates
The stock of Red Cat Holdings Inc (RCAT) is currently drawing attention from 3 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is -$0.03, with high estimates of $0.0 and low estimates of -$0.09.
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 $45.71M. There is a high estimate of $47M for the next quarter, whereas the lowest estimate is $44.42M.
A total of 3 analysts have provided revenue estimates for RCAT’s current fiscal year. The highest revenue estimate was $74.62M, while the lowest revenue estimate was $54M, resulting in an average revenue estimate of $62.81M. In the same quarter a year ago, actual revenue was $17.84MBased on 3 analysts’ estimates, the company’s revenue will be $145.13M in the next fiscal year. The high estimate is $160.39M and the low estimate is $125M.
