RED CAT HOLDINGS INC

NASDAQ: RCAT (Red Cat Holdings, Inc.)

Last update: 01 May, 10:20PM

5.07

0.05 (1.00%)

Previous Close 5.02
Open 5.27
Volume 3,488,542
Avg. Volume (3M) 5,123,780
Market Cap 458,905,504
Price / Sales 21.30
Price / Book 9.03
52 Weeks Range
0.800 (-84%) — 15.27 (201%)
Earnings Date 31 Mar 2025
Operating Margin (TTM) -594.01%
Diluted EPS (TTM) -0.510
Quarterly Revenue Growth (YOY) -61.00%
Total Debt/Equity (MRQ) 51.13%
Current Ratio (MRQ) 6.17
Operating Cash Flow (TTM) -30.80 M
Levered Free Cash Flow (TTM) -2.01 M
Return on Assets (TTM) -29.49%
Return on Equity (TTM) -99.97%

Market Trend

Short Term Medium Term
Industry Computer Hardware (US) Mixed Bearish
Computer Hardware (Global) Mixed Bearish
Stock Red Cat Holdings, Inc. Bullish -

AIStockmoo Score

1.4
Analyst Consensus 1.5
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 1.38

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Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat’s suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a provider of unmanned aircraft for interior spaces and other dangerous environments.

Sector Technology
Industry Computer Hardware
Investment Style Small Growth
% Held by Insiders 17.16%
% Held by Institutions 31.85%

Ownership

Name Date Shares Held
Waddell & Associates, Llc 31 Dec 2024 12,423,587
Pelion, Inc. 31 Dec 2024 898,278
Apis Capital Advisors, Llc 31 Dec 2024 650,000
52 Weeks Range
0.800 (-84%) — 15.27 (201%)
Median 13.00 (156.41%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Northland Capital Markets 11 Mar 2025 13.00 (156.41%) Buy 4.94

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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52W Range
 
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