The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Red Cat Holdings Inc (NASDAQ: RCAT) closed at $8.88 down -0.67% from its previous closing price of $8.94. In other words, the price has decreased by -$0.67 from its previous closing price. On the day, 3.62 million shares were traded. RCAT stock price reached its highest trading level at $8.9 during the session, while it also had its lowest trading level at $8.48.
Ratios:
For a deeper understanding of Red Cat Holdings Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 3.12 and its Current Ratio is at 3.80. In the meantime, Its Debt-to-Equity ratio is 0.23 whereas as Long-Term Debt/Eq ratio is at 0.02.
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.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Aug 25 ’25 when Moe Christopher R. bought 10,000 shares for $10.04 per share.
Moe Christopher R. sold 16,833 shares of RCAT for $161,260 on Aug 21 ’25. The Director now owns 113,073 shares after completing the transaction at $9.58 per share. On Aug 20 ’25, another insider, Moe Christopher R., who serves as the Director of the company, sold 10,000 shares for $8.93 each. As a result, the insider received 89,300 and left with 129,906 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 885907008 and an Enterprise Value of 841892544. For the stock, the TTM Price-to-Sale (P/S) ratio is 53.79 while its Price-to-Book (P/B) ratio in mrq is 9.15. Its current Enterprise Value per Revenue stands at -925.154 whereas that against EBITDA is -16.714.
Stock Price History:
The Beta on a monthly basis for RCAT is 1.04, which has changed by 2.2527473 over the last 52 weeks, in comparison to a change of 0.16222072 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 $2.31. The 50-Day Moving Average of the stock is 0.85%, while the 200-Day Moving Average is calculated to be 12.62%.
Shares Statistics:
For the past three months, RCAT has traded an average of 9.71M shares per day and 5970960 over the past ten days. A total of 98.51M shares are outstanding, with a floating share count of 82.73M. Insiders hold about 17.08% of the company’s shares, while institutions hold 29.10% stake in the company. Shares short for RCAT as of 1755216000 were 17591923 with a Short Ratio of 1.81, compared to 1752537600 on 16556616. Therefore, it implies a Short% of Shares Outstanding of 17591923 and a Short% of Float of 20.36.
Earnings Estimates
The stock of Red Cat Holdings Inc (RCAT) is currently being evaluated by 2 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is -$0.0, with high estimates of $0.0 and low estimates of -$0.01.
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, 2 analysts are estimating revenue of $44.71M. There is a high estimate of $45M for the next quarter, whereas the lowest estimate is $44.42M.
A total of 2 analysts have provided revenue estimates for RCAT’s current fiscal year. The highest revenue estimate was $74.85M, while the lowest revenue estimate was $74.62M, resulting in an average revenue estimate of $74.74M. In the same quarter a year ago, actual revenue was $17.84MBased on 3 analysts’ estimates, the company’s revenue will be $153.65M in the next fiscal year. The high estimate is $160.39M and the low estimate is $150M.
