Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
After finishing at $9.9 in the prior trading day, Red Cat Holdings Inc (NASDAQ: RCAT) closed at $9.46, down -4.44%. In other words, the price has decreased by -$4.44 from its previous closing price. On the day, 4.54 million shares were traded. RCAT stock price reached its highest trading level at $9.948 during the session, while it also had its lowest trading level at $9.37.
Ratios:
Our goal is to gain a better understanding of RCAT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.54 and its Current Ratio is at 1.02. In the meantime, Its Debt-to-Equity ratio is 0.96 whereas as Long-Term Debt/Eq ratio is at 0.06.
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 Jun 10 ’25 when Liuzza Nicholas Reyland JR sold 100,000 shares for $8.58 per share. The transaction valued at 858,000 led to the insider holds 387,445 shares of the business.
Liuzza Nicholas Reyland JR sold 100,309 shares of RCAT for $671,769 on May 21 ’25. The Director now owns 387,445 shares after completing the transaction at $6.70 per share. On Jun 30 ’25, another insider, Freedman Joseph David, who serves as the Director of the company, sold 150,000 shares for $7.37 each. As a result, the insider received 1,105,500 and left with 165,260 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 931091968 and an Enterprise Value of 880147776. For the stock, the TTM Price-to-Sale (P/S) ratio is 56.53 while its Price-to-Book (P/B) ratio in mrq is 28.02. Its current Enterprise Value per Revenue stands at 384.161 whereas that against EBITDA is -20.581.
Stock Price History:
The Beta on a monthly basis for RCAT is 0.92, which has changed by 3.2805429 over the last 52 weeks, in comparison to a change of 0.16932249 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 $1.66. The 50-Day Moving Average of the stock is 20.74%, while the 200-Day Moving Average is calculated to be 32.91%.
Shares Statistics:
The stock has traded on average 9.03M shares per day over the past 3-months and 13224030 shares per day over the last 10 days, according to various share statistics. A total of 85.65M shares are outstanding, with a floating share count of 78.53M. Insiders hold about 20.32% of the company’s shares, while institutions hold 19.13% stake in the company. Shares short for RCAT as of 1752537600 were 16556616 with a Short Ratio of 1.83, compared to 1749772800 on 11435960. Therefore, it implies a Short% of Shares Outstanding of 16556616 and a Short% of Float of 19.469998999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
