In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Red Cat Holdings Inc (NASDAQ: RCAT) closed the day trading at $5.13 down -0.97% from the previous closing price of $5.18. In other words, the price has decreased by -$0.97 from its previous closing price. On the day, 2.98 million shares were traded. RCAT stock price reached its highest trading level at $5.255 during the session, while it also had its lowest trading level at $5.002.
Ratios:
For a better understanding of RCAT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.51 whereas as Long-Term Debt/Eq ratio is at 0.35.
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:
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 Dec 26 ’24 when Freedman Joseph David sold 25,000 shares for $13.61 per share. The transaction valued at 340,250 led to the insider holds 610,190 shares of the business.
Freedman Joseph David sold 15,000 shares of RCAT for $213,600 on Dec 30 ’24. The Director now owns 585,190 shares after completing the transaction at $14.24 per share. On Dec 27 ’24, another insider, Freedman Joseph David, who serves as the Director of the company, sold 10,000 shares for $12.25 each. As a result, the insider received 122,500 and left with 600,190 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 464336352 and an Enterprise Value of 448580832. For the stock, the TTM Price-to-Sale (P/S) ratio is 28.19 while its Price-to-Book (P/B) ratio in mrq is 14.81. Its current Enterprise Value per Revenue stands at 61.657 whereas that against EBITDA is -12.289.
Stock Price History:
The Beta on a monthly basis for RCAT is 0.71, which has changed by 2.9461539 over the last 52 weeks, in comparison to a change of 0.05430484 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 $0.80. The 50-Day Moving Average of the stock is -22.86%, while the 200-Day Moving Average is calculated to be -7.07%.
Shares Statistics:
Over the past 3-months, RCAT traded about 6.20M shares per day on average, while over the past 10 days, RCAT traded about 5569150 shares per day. A total of 78.03M shares are outstanding, with a floating share count of 71.29M. Insiders hold about 21.23% of the company’s shares, while institutions hold 33.39% stake in the company. Shares short for RCAT as of 1743379200 were 9827413 with a Short Ratio of 1.59, compared to 1740700800 on 14520548. Therefore, it implies a Short% of Shares Outstanding of 9827413 and a Short% of Float of 13.51.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are eagerly awaiting the insights provided by 1 analysts currently analyzing and rating the stock of Red Cat Holdings Inc (RCAT).The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.2 and -$0.2 for the fiscal current year, implying an average EPS of -$0.2. EPS for the following year is $0.09, with 1.0 analysts recommending between $0.09 and $0.09.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $11.12M. There is a high estimate of $15.24M for the next quarter, whereas the lowest estimate is $7M.
A total of 2 analysts have provided revenue estimates for RCAT’s current fiscal year. The highest revenue estimate was $80.34M, while the lowest revenue estimate was $80M, resulting in an average revenue estimate of $80.17M. In the same quarter a year ago, actual revenue was $17.84MBased on 2 analysts’ estimates, the company’s revenue will be $150.26M in the next fiscal year. The high estimate is $150.4M and the low estimate is $150.12M.
