Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Red Cat Holdings Inc (NASDAQ: RCAT) closed at $6.36 in the last session, up 3.58% from day before closing price of $6.14. In other words, the price has increased by $3.58 from its previous closing price. On the day, 7.22 million shares were traded. RCAT stock price reached its highest trading level at $6.38 during the session, while it also had its lowest trading level at $5.77.
Ratios:
We take a closer look at RCAT’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 29 ’25 when Christopher Moe bought 10,000 shares for $10.90 per share.
Moe Christopher R. sold 10,000 shares of RCAT for $109,100 on Sep 29 ’25. The Director now owns 53,073 shares after completing the transaction at $10.91 per share. On Sep 11 ’25, another insider, Moe Christopher R., who serves as the Director of the company, sold 30,000 shares for $10.11 each. As a result, the insider received 303,300 and left with 73,073 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 759200448 and an Enterprise Value of 575194880. For the stock, the TTM Price-to-Sale (P/S) ratio is 46.10 while its Price-to-Book (P/B) ratio in mrq is 2.97. Its current Enterprise Value per Revenue stands at 77.27 whereas that against EBITDA is -9.69.
Stock Price History:
The Beta on a monthly basis for RCAT is 1.82, which has changed by -0.33818936 over the last 52 weeks, in comparison to a change of 0.1028198 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 -40.51%, while the 200-Day Moving Average is calculated to be -22.93%.
Shares Statistics:
According to the various share statistics, RCAT traded on average about 11.89M shares per day over the past 3-months and 9539090 shares per day over the past 10 days. A total of 118.16M shares are outstanding, with a floating share count of 104.71M. Insiders hold about 12.28% of the company’s shares, while institutions hold 41.27% stake in the company. Shares short for RCAT as of 1761868800 were 23548347 with a Short Ratio of 1.98, compared to 1759190400 on 22473117. Therefore, it implies a Short% of Shares Outstanding of 23548347 and a Short% of Float of 22.509999999999998.
Earnings Estimates
. The current assessment of Red Cat Holdings Inc (RCAT) involves the perspectives of 3 analysts closely monitoring its market dynamics.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.
