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The closing price of Red Cat Holdings Inc (NASDAQ: RCAT) was $7.93 for the day, up 1.80% from the previous closing price of $7.79. In other words, the price has increased by $1.80 from its previous closing price. On the day, 8.62 million shares were traded. RCAT stock price reached its highest trading level at $8.24 during the session, while it also had its lowest trading level at $7.66.
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 9.47 and its Current Ratio is at 10.42. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.03.
Upgrades & Downgrades
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:
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 Dec 29 ’25 when Jeffrey M. Thompson bought 1,500,000 shares for $9.18 per share.
Christopher Moe bought 10,000 shares of RCAT for $109,050 on Sep 29 ’25. On Sep 29 ’25, another insider, Moe Christopher R., who serves as the Director of the company, sold 10,000 shares for $10.91 each. As a result, the insider received 109,100 and left with 53,073 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 946613056 and an Enterprise Value of 762607552. For the stock, the TTM Price-to-Sale (P/S) ratio is 57.47 while its Price-to-Book (P/B) ratio in mrq is 3.70. Its current Enterprise Value per Revenue stands at 102.447 whereas that against EBITDA is -12.847.
Stock Price History:
The Beta on a monthly basis for RCAT is 1.20, which has changed by -0.3992424 over the last 52 weeks, in comparison to a change of 0.15196204 over the same period for the S&P500. Over the past 52 weeks, RCAT has reached a high of $16.70, while it has fallen to a 52-week low of $4.58. The 50-Day Moving Average of the stock is -6.64%, while the 200-Day Moving Average is calculated to be -5.16%.
Shares Statistics:
RCAT traded an average of 10.06M shares per day over the past three months and 7966450 shares per day over the past ten days. A total of 118.16M shares are outstanding, with a floating share count of 104.88M. Insiders hold about 12.14% of the company’s shares, while institutions hold 41.35% stake in the company. Shares short for RCAT as of 1765756800 were 22502656 with a Short Ratio of 2.24, compared to 1763078400 on 25100200. Therefore, it implies a Short% of Shares Outstanding of 22502656 and a Short% of Float of 21.23.
Earnings Estimates
The market rating of Red Cat Holdings Inc (RCAT) is currently shaped by the ongoing analysis conducted by 3 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.11 and low estimates of -$0.15.
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, 3 analysts are estimating revenue of $23.66M. There is a high estimate of $28.6M for the next quarter, whereas the lowest estimate is $21.19M.
A total of 3 analysts have provided revenue estimates for RCAT’s current fiscal year. The highest revenue estimate was $37.25M, while the lowest revenue estimate was $34.49M, resulting in an average revenue estimate of $35.41M. In the same quarter a year ago, actual revenue was $17.84MBased on 4 analysts’ estimates, the company’s revenue will be $142.7M in the next fiscal year. The high estimate is $170.43M and the low estimate is $100M.
