Red Cat Holdings Inc (RCAT) concluded trading on Thursday at a closing price of $5.28, with 3.34 million shares of worth about $17.62 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 77.78% during that period and on April 24, 2025 the price saw a gain of about 5.60%. Currently the company’s common shares owned by public are about 78.03M shares, out of which, 71.30M shares are available for trading.
Stock saw a price change of 1.93% in past 5 days and over the past one month there was a price change of -14.29%. Year-to-date (YTD), RCAT shares are showing a performance of -58.91% which increased to 306.15% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.80 but also hit the highest price of $15.27 during that period. The average intraday trading volume for Red Cat Holdings Inc shares is 5.68 million. The stock is currently trading -11.10% below its 20-day simple moving average (SMA20), while that difference is down -14.98% for SMA50 and it goes to -5.64% lower than SMA200.
Red Cat Holdings Inc (NASDAQ: RCAT) currently have 78.03M outstanding shares and institutions hold larger chunk of about 33.33% of that.
The stock has a current market capitalization of $477.91M and its 3Y-monthly beta is at 0.70. It has posted earnings per share of -$0.54 in the same period. It has Quick Ratio of 0.60 while making debt-to-equity ratio of 0.51. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for RCAT, volatility over the week remained 6.67% while standing at 12.82% over the month.
Analysts are in expectations that Red Cat Holdings Inc (RCAT) stock would likely to be making an EPS of -0.1 in the current quarter, while forecast for next quarter EPS is -0.1 and it is 0.09 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.1 which is -0.1 at the higher side of the target for the same.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Northland Capital on March 11, 2025 offering an Outperform rating for the stock and assigned a target price of $13 to it. Coverage by Ladenburg Thalmann stated Red Cat Holdings Inc (RCAT) stock as a Buy in their note to investors on June 14, 2024, suggesting a price target of $4 for the stock.
