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Red Cat Holdings Inc (NASDAQ: RCAT) closed the day trading at $7.37 down -1.47% from the previous closing price of $7.48. In other words, the price has decreased by -$1.47 from its previous closing price. On the day, 5.57 million shares were traded. RCAT stock price reached its highest trading level at $7.8554 during the session, while it also had its lowest trading level at $7.35.
Ratios:
For a better understanding of RCAT, let’s look at its different ratios. 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:
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 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 879765248 and an Enterprise Value of 695759744. For the stock, the TTM Price-to-Sale (P/S) ratio is 53.42 while its Price-to-Book (P/B) ratio in mrq is 3.44. Its current Enterprise Value per Revenue stands at 93.467 whereas that against EBITDA is -11.721.
Stock Price History:
The Beta on a monthly basis for RCAT is 1.21, which has changed by -0.082208574 over the last 52 weeks, in comparison to a change of 0.16081822 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 -23.49%, while the 200-Day Moving Average is calculated to be -10.30%.
Shares Statistics:
Over the past 3-months, RCAT traded about 11.60M shares per day on average, while over the past 10 days, RCAT traded about 5771390 shares per day. 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 41.26% stake in the company. Shares short for RCAT as of 1764288000 were 22284335 with a Short Ratio of 1.92, compared to 1761868800 on 23548347. Therefore, it implies a Short% of Shares Outstanding of 22284335 and a Short% of Float of 21.020001.
Earnings Estimates
At present, 3 analysts are actively evaluating the performance of Red Cat Holdings Inc (RCAT) in the stock market.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.
