The stock price of Red Cat Holdings Inc (NASDAQ: RCAT) has jumped by 15.04 compared to previous close of 4.92. Despite this, the company has seen a gain of 5.01% in its stock price over the last five trading days. prnewswire.com reported 2025-03-13 that NEW YORK, March 13, 2025 /PRNewswire/ — Why: Rosen Law Firm, a global investor rights law firm, continues to investigate potential securities claims on behalf of shareholders of Red Cat Holdings, Inc. (NASDAQ: RCAT) resulting from allegations that Red Cat may have issued materially misleading business information to the investing public. So What: If you purchased Red Cat securities you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement.
Is It Worth Investing in Red Cat Holdings Inc (NASDAQ: RCAT) Right Now?
Moreover, the 36-month beta value for RCAT is 0.53. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RCAT is 67.44M and currently, short sellers hold a 21.53% of that float. On March 17, 2025, RCAT’s average trading volume was 9.93M shares.
RCAT’s Market Performance
The stock of Red Cat Holdings Inc (RCAT) has seen a 5.01% increase in the past week, with a -39.14% drop in the past month, and a -26.49% fall in the past quarter. The volatility ratio for the week is 11.15%, and the volatility levels for the past 30 days are at 10.15% for RCAT. The simple moving average for the past 20 days is -11.59% for RCAT’s stock, with a 15.00% simple moving average for the past 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 -34.32% 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 -62.94% of loss for the given period.
Volatility was left at 10.15%, however, over the last 30 days, the volatility rate increased by 11.15%, as shares sank -39.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -59.83% lower at present.
During the last 5 trading sessions, RCAT rose by +5.01%, which changed the moving average for the period of 200-days by +452.20% in comparison to the 20-day moving average, which settled at $6.40. In addition, Red Cat Holdings Inc saw -55.95% in overturn over a single year, with a tendency to cut further losses.
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:
- -1.6 for the present operating margin
- 0.11 for the gross margin
The net margin for Red Cat Holdings Inc stands at -2.33. The total capital return value is set at -0.73. Equity return is now at value -100.48, with -72.03 for asset returns.
Based on Red Cat Holdings Inc (RCAT), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at -1.39. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -976.13.
Currently, EBITDA for the company is -20.03 million with net debt to EBITDA at -0.34. When we switch over and look at the enterprise to sales, we see a ratio of 29.98. The receivables turnover for the company is 14.69for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
To wrap up, the performance of Red Cat Holdings Inc (RCAT) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
