The 36-month beta value for RCAT is at 0.76. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RCAT is 72.45M, and currently, shorts hold a 16.47% of that float. The average trading volume for RCAT on June 02, 2025 was 4.68M shares.
RCAT) stock’s latest price update
Red Cat Holdings Inc (NASDAQ: RCAT)’s stock price has increased by 4.96 compared to its previous closing price of 5.95. However, the company has seen a -8.43% decrease in its stock price over the last five trading sessions. businesswire.com reported 2025-06-02 that LOS ANGELES–(BUSINESS WIRE)–Glancy Prongay & Murray LLP, a leading national shareholder rights law firm, announces that a securities fraud class action lawsuit has been filed on behalf of investors who purchased or otherwise acquired Red Cat Holdings, Inc. (“Red Cat” or the “Company”) (NASDAQ: RCAT) securities between March 18, 2022 and January 15, 2025, inclusive (the “Class Period”). Red Cat investors have until July 22, 2025 to file a lead plaintiff motion. IF YOU SUFFERED A LOSS ON YO.
RCAT’s Market Performance
RCAT’s stock has fallen by -8.43% in the past week, with a monthly rise of 23.18% and a quarterly rise of 12.12%. The volatility ratio for the week is 2.97% while the volatility levels for the last 30 days are 5.59% for Red Cat Holdings Inc The simple moving average for the last 20 days is 0.23% for RCAT stock, with a simple moving average of 2.11% for the last 200 days.
Analysts’ Opinion of RCAT
Many brokerage firms have already submitted their reports for RCAT stocks, with Northland Capital repeating the rating for RCAT by listing it as a “Outperform.” The predicted price for RCAT in the upcoming period, according to Northland Capital is $13 based on the research report published on March 11, 2025 of the current year 2025.
Ladenburg Thalmann, on the other hand, stated in their research note that they expect to see RCAT reach a price target of $4. The rating they have provided for RCAT stocks is “Buy” according to the report published on June 14th, 2024.
RCAT Trading at 4.68% from the 50-Day Moving Average
After a stumble in the market that brought RCAT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -59.11% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RCAT starting from Freedman Joseph David, who sale 25,000 shares at the price of $13.61 back on Dec 26 ’24. After this action, Freedman Joseph David now owns 610,190 shares of Red Cat Holdings Inc, valued at $340,250 using the latest closing price.
Freedman Joseph David, the Director of Red Cat Holdings Inc, sale 15,000 shares at $14.24 during a trade that took place back on Dec 30 ’24, which means that Freedman Joseph David is holding 585,190 shares at $213,600 based on the most recent closing price.
Stock Fundamentals for RCAT
Current profitability levels for the company are sitting at:
- -3.68 for the present operating margin
- -0.01 for the gross margin
The net margin for Red Cat Holdings Inc stands at -4.57. The total capital return value is set at -33.72. Equity return is now at value -68.83, with -61.61 for asset returns.
Based on Red Cat Holdings Inc (RCAT), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at -1.11. The debt to equity ratio resting at 0.96. The interest coverage ratio of the stock is 1049.1.
Currently, EBITDA for the company is -17.46 million with net debt to EBITDA at -0.43. When we switch over and look at the enterprise to sales, we see a ratio of 48.73. The receivables turnover for the company is 7.88for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
In conclusion, Red Cat Holdings Inc (RCAT) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
