Red Cat Holdings Stock Today

RCAT Stock  USD 8.92  0.51  5.41%   

Performance

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Odds Of Distress

Below Average

 
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Red Cat is selling for under 8.92 as of the 16th of February 2025; that is 5.41 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8.71. Red Cat has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
22nd of September 2017
Category
Technology
Classification
Information Technology
Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. The company has 85.62 M outstanding shares of which 10.82 M shares are at this time shorted by private and institutional investors with about 1.05 trading days to cover. More on Red Cat Holdings

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Red Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DronesChris Rill
Business ConcentrationElectronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Information Technology, Electronic Equipment, Instruments & Components, Computer Hardware, Technology, Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities4.4 M4.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M
Moderately Down
Very volatile
Total Assets58.6 M55.8 M
Sufficiently Up
Slightly volatile
Total Current Assets27 M25.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Red Cat can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Red Cat's financial leverage. It provides some insight into what part of Red Cat's total assets is financed by creditors.
Liquidity
Red Cat Holdings currently holds 2.27 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Red Cat Holdings has a current ratio of 11.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Red Cat's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(990,822)
Red Cat Holdings (RCAT) is traded on NASDAQ Exchange in USA. It is located in 15 Avenue Munoz Rivera, San Juan, PR, United States, 00901-2510 and employs 89 people. Red Cat is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 763.71 M. Red Cat Holdings conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 85.62 M outstanding shares of which 10.82 M shares are at this time shorted by private and institutional investors with about 1.05 trading days to cover. Red Cat Holdings currently holds about 42.95 M in cash with (18.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Red Cat Probability Of Bankruptcy
Ownership Allocation
Red Cat owns a total of 85.62 Million outstanding shares. 30% of Red Cat Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Red Ownership Details

Red Stock Institutional Holders

InstituionRecorded OnShares
Cambridge Invest Research Advisors, Inc.2024-09-30
202.8 K
Corsair Capital Management Llc2024-09-30
121.3 K
Northern Trust Corp2024-09-30
110.2 K
Citigroup Inc2024-09-30
99.5 K
Wolverine Trading Llc2024-09-30
90.9 K
Group One Trading, Lp2024-09-30
88.1 K
Centiva Capital Lp2024-09-30
81.6 K
Simplex Trading, Llc2024-09-30
74.3 K
Silver Oak Securities, Inc.2024-12-31
60.8 K
Awm Investment Company Inc2024-09-30
4.5 M
Vanguard Group Inc2024-09-30
2.3 M
View Red Cat Diagnostics

Red Cat Historical Income Statement

At this time, Red Cat's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 2.1 M in 2025, despite the fact that Gross Profit is likely to grow to (234.4 K). View More Fundamentals

Red Stock Against Markets

Red Cat Corporate Management

Additional Tools for Red Stock Analysis

When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.