Red Cat Holdings Inc [NASDAQ: RCAT] traded at a high on 2025-11-27, posting a 0.69 gain after which it closed the day’ session at $7.33.
The results of the trading session contributed to over 4571731 shares changing hands. Over the past one week, the price volatility of Red Cat Holdings Inc stands at 11.32% while the volatility over the past one month is 10.40%.
The market cap for RCAT stock reached $874.99 million, with 118.16 million shares outstanding and 104.72 million shares in the current float. Compared to the average trading volume of 11.90M shares, RCAT reached a trading volume of 4571731 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say 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 $15.00 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.
Needham have made an estimate for Red Cat Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on October 03, 2025. While these analysts kept the previous recommendation, Northland Capital raised their target price to Outperform. The new note on the price target was released on March 11, 2025, representing the official price target for Red Cat Holdings Inc stock. Previously, the target price had yet another raise to $4, while Ladenburg Thalmann analysts kept a Buy rating on RCAT stock.
The Price to Book ratio for the last quarter was 3.42, with the Price to Cash per share for the same quarter was set at 1.73.
How has RCAT stock performed recently?
Red Cat Holdings Inc [RCAT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.89. With this latest performance, RCAT shares dropped by -33.79% in over the last four-week period, additionally plugging by 22.37% over the last 6 months – not to mention a drop of -42.96% 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 39.54, with the RSI for the last a single of trading hit 0.81, and the three-weeks RSI is set at 0.97 for Red Cat Holdings Inc [RCAT]. The present Moving Average for the last 50 days of trading for this stock 10.47, while it was recorded at 6.87 for the last single week of trading, and 8.21 for the last 200 days.
Red Cat Holdings Inc [RCAT]: Deeper insight into the fundamentals
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
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 0.09%, 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 10.42% and a Quick Ratio of 9.47%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Red Cat Holdings Inc [RCAT]
With the latest financial reports released by the company, Red Cat Holdings Inc posted -0.09/share EPS, while the average EPS was predicted by analysts to be reported at -0.07/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RCAT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Red Cat Holdings Inc go to 23.34%.
Insider trade positions for Red Cat Holdings Inc [RCAT]
There are presently around $39.49%, or 44.75%% 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%.
