Red Cat Holdings Inc [NASDAQ: RCAT] loss -8.95% or -0.81 points to close at $8.24 with a heavy trading volume of 5952373 shares.
It opened the trading session at $9.05, the shares rose to $9.05 and dropped to $8.21, the range by which the price of stock traded the whole day. The daily chart for RCAT points out that the company has recorded 2.36% gains over the past six months.
If we look at the average trading volume of 9.13M shares, RCAT reached to a volume of 5952373 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Red Cat Holdings Inc [RCAT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RCAT shares is $13.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RCAT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Red Cat Holdings Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 11, 2025. While these analysts kept the previous recommendation, Ladenburg Thalmann raised their target price to Buy. The new note on the price target was released on June 14, 2024, representing the official price target for Red Cat Holdings Inc stock.
The Price to Book ratio for the last quarter was 24.41, with the Price to Cash per share for the same quarter was set at 0.08.
Trading performance analysis for RCAT stock
Red Cat Holdings Inc [RCAT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.24. With this latest performance, RCAT shares gained by 14.92% in over the last four-week period, additionally plugging by 2.36% over the last 6 months – not to mention a drop of -35.88% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RCAT stock in for the last two-week period is set at 46.77, with the RSI for the last a single of trading hit 0.99, and the three-weeks RSI is set at 0.91 for Red Cat Holdings Inc [RCAT]. The present Moving Average for the last 50 days of trading for this stock 7.92, while it was recorded at 9.24 for the last single week of trading, and 7.17 for the last 200 days.
Red Cat Holdings Inc [RCAT]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Red Cat Holdings Inc [RCAT] shares currently have an operating margin of -159.80% and a Gross Margin at 10.92%. Red Cat Holdings Inc’s Net Margin is presently recorded at -232.64%.
Red Cat Holdings Inc (RCAT) Capital Structure & Debt Analysis
According to recent financial data for Red Cat Holdings Inc. ( RCAT), the Return on Equity (ROE) stands at -68.83%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -61.61%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Red Cat Holdings Inc’s Return on Invested Capital (ROIC) is -124.59%, showcasing its effectiveness in deploying capital for earnings.
Red Cat Holdings Inc (RCAT) Efficiency & Liquidity Metrics
Based on Red Cat Holdings Inc’s (RCAT) latest financial statements, the Debt-to-Equity Ratio is 0.96%, indicating its reliance on debt financing relative to shareholder equity.
Red Cat Holdings Inc (RCAT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Red Cat Holdings Inc. (RCAT) effectively leverages its workforce, generating an average of -$333130.43 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.02% and a Quick Ratio of 0.54%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at Red Cat Holdings Inc [RCAT]
There are presently around $18.36%, or 21.39% of RCAT stock, in the hands of institutional investors. The top three institutional holders of RCAT stocks are: AIGH CAPITAL MANAGEMENT LLC with ownership of 4.92 million shares, which is approximately 6.6048%. AWM INVESTMENT COMPANY, INC., holding 4.47 million shares of the stock with an approximate value of $$5.14 million in RCAT stocks shares; and AWM INVESTMENT COMPANY, INC., currently with $$1.63 million in RCAT stock with ownership which is approximately 1.9066%.
