10.90
1.74 (19.00%)
| Previous Close | 9.16 |
| Open | 9.56 |
| Volume | 19,424,624 |
| Avg. Volume (3M) | 9,300,637 |
| Market Cap | 1,301,145,344 |
| Price / Sales | 39.02 |
| Price / Book | 4.32 |
| 52 Weeks Range | |
| Earnings Date | 13 Nov 2025 |
| Operating Margin (TTM) | -765.69% |
| Diluted EPS (TTM) | -0.510 |
| Quarterly Revenue Growth (YOY) | -75.40% |
| Total Debt/Equity (MRQ) | 96.20% |
| Current Ratio (MRQ) | 1.02 |
| Operating Cash Flow (TTM) | -42.26 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 | Bullish |
| Computer Hardware (Global) | Mixed | Bullish | |
| Stock | Red Cat Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.50 |
|
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 | 13.77% |
| % Held by Institutions | 18.66% |
| 52 Weeks Range | ||
| Median | 12.00 (10.09%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 14 Nov 2025 | 12.00 (10.09%) | Buy | 7.16 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| THOMPSON JEFFREY M | 7.81 | 7.81 | -4,750 | -37,098 |
| Aggregate Net Quantity | -4,750 | |||
| Aggregate Net Value ($) | -37,098 | |||
| Aggregate Avg. Buy ($) | 7.81 | |||
| Aggregate Avg. Sell ($) | 7.81 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| THOMPSON JEFFREY M | Officer | 29 Dec 2025 | Disposed (-) | 9,500 | 7.81 | 74,195 |
| THOMPSON JEFFREY M | Officer | 29 Dec 2025 | Acquired (+) | 4,750 | 7.81 | 37,098 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |