Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Red Cat Holdings Inc (NASDAQ: RCAT) was $5.93 for the day, up 4.04% from the previous closing price of $5.70. In other words, the price has increased by $4.04 from its previous closing price. On the day, 3.19 million shares were traded.
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 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:
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 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:
For the stock, the TTM Price-to-Sale (P/S) ratio is 32.59 while its Price-to-Book (P/B) ratio in mrq is 17.12.
Stock Price History:
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 5.27%, while the 200-Day Moving Average is calculated to be 2.30%.
Shares Statistics:
A total of 78.03M shares are outstanding, with a floating share count of 71.30M. Insiders hold about 21.23% of the company’s shares, while institutions hold 20.42% stake in the company.
