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RCAT (Red Cat Holdings Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Red Cat Holdings Inc together

I guess you are interested in Red Cat Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Red Cat Holdings Inc’s Financial Insights
  • 📈 Technical Analysis (TA) – Red Cat Holdings Inc’s Price Targets

I'm going to help you getting a better view of Red Cat Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Red Cat Holdings Inc (30 sec.)










1.2. What can you expect buying and holding a share of Red Cat Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.29
Expected worth in 1 year
$0.13
How sure are you?
27.5%

+ What do you gain per year?

Total Gains per Share
$-0.15
Return On Investment
-1.8%

For what price can you sell your share?

Current Price per Share
$8.57
Expected price per share
$4.79 - $14.91
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Red Cat Holdings Inc (5 min.)




Live pricePrice per Share (EOD)
$8.57
Intrinsic Value Per Share
$-8.07 - $-3.81
Total Value Per Share
$-7.78 - $-3.52

2.2. Growth of Red Cat Holdings Inc (5 min.)




Is Red Cat Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$28.4m$47.2m-$18m-61.8%

How much money is Red Cat Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$17.9m-$6m-$11.9m-66.6%
Net Profit Margin-1,038.5%-170.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Red Cat Holdings Inc (5 min.)




2.4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  


Richest
#158 / 192

Most Revenue
#186 / 192

Most Profit
#181 / 192

Most Efficient
#190 / 192
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Red Cat Holdings Inc?

Welcome investor! Red Cat Holdings Inc's management wants to use your money to grow the business. In return you get a share of Red Cat Holdings Inc.

First you should know what it really means to hold a share of Red Cat Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Red Cat Holdings Inc is $8.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Red Cat Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Red Cat Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.29. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Red Cat Holdings Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.23-2.7%-0.18-2.1%-0.06-0.7%-0.10-1.2%-0.08-0.9%-0.04-0.5%
Usd Book Value Change Per Share-0.01-0.1%-0.04-0.4%-0.03-0.3%-0.04-0.5%0.010.2%0.010.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.04-0.4%-0.03-0.3%-0.04-0.5%0.010.2%0.010.1%
Usd Price Per Share5.02-4.72-1.02-2.38-2.48-1.39-
Price to Earnings Ratio-5.34--6.08--4.10--5.60--16.02--17.82-
Price-to-Total Gains Ratio-976.24--147.53--12.44--64.19--120.06--103.76-
Price to Book Ratio17.39-16.14-2.17-6.79--20.45-16.53-
Price-to-Total Gains Ratio-976.24--147.53--12.44--64.19--120.06--103.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.57
Number of shares116
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.01
Usd Total Gains Per Share-0.040.01
Gains per Quarter (116 shares)-4.471.58
Gains per Year (116 shares)-17.876.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-18-2806-4
20-36-460132
30-54-640198
40-71-8202514
50-89-10003220
60-107-11803826
70-125-13604432
80-143-15405138
90-161-17205744
100-179-19006350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.038.00.05.0%16.0101.01.013.6%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%11.029.00.027.5%39.071.08.033.1%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.0118.00.0%
Total Gains per Share1.03.00.025.0%2.010.00.016.7%5.015.00.025.0%11.029.00.027.5%39.071.08.033.1%
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3.2. Key Performance Indicators

The key performance indicators of Red Cat Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.005-0.039+649%-0.028+446%-0.042+715%0.014-138%0.006-181%
Book Value Per Share--0.2890.297-3%0.480-40%0.482-40%0.457-37%0.225+28%
Current Ratio--1.0182.134-52%7.560-87%6.214-84%6.207-84%3.768-73%
Debt To Asset Ratio--0.0610.298-80%0.094-35%0.158-62%0.250-76%2.478-98%
Debt To Equity Ratio--0.0640.547-88%0.104-39%0.247-74%0.372-83%0.289-78%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--499973143.920454041577.370+10%100898429.422+396%238774025.767+109%256049331.068+95%148798600.685+236%
Eps---0.235-0.183-22%-0.061-74%-0.104-56%-0.075-68%-0.040-83%
Ev To Ebitda Ratio---5.406-6.815+26%-4.655-14%-6.941+28%-20.133+272%-20.818+285%
Ev To Sales Ratio--76.69967.152+14%7.277+954%30.531+151%38.725+98%281.685-73%
Free Cash Flow Per Share---0.164-0.114-31%-0.047-72%-0.080-51%-0.057-65%-0.030-82%
Free Cash Flow To Equity Per Share---0.164-0.060-64%-0.027-83%-0.057-65%-0.009-95%-0.004-97%
Gross Profit Margin--1.1431.121+2%1.112+3%1.788-36%1.497-24%1.249-8%
Intrinsic Value_10Y_max---3.811----------
Intrinsic Value_10Y_min---8.067----------
Intrinsic Value_1Y_max---0.159----------
Intrinsic Value_1Y_min---0.407----------
Intrinsic Value_3Y_max---0.647----------
Intrinsic Value_3Y_min---1.578----------
Intrinsic Value_5Y_max---1.341----------
Intrinsic Value_5Y_min---3.128----------
Market Cap843494502.720+41%494088961.920464561733.120+6%100650941.172+391%234458499.684+111%244438703.018+102%136420472.201+262%
Net Profit Margin---14.189-10.385-27%-1.707-88%-4.619-67%-3.544-75%-41.789+195%
Operating Margin----2.1720%-1.2940%-2.1280%-2.3250%8.501-100%
Operating Ratio--7.1357.009+2%2.536+181%4.446+60%3.688+93%220.824-97%
Pb Ratio29.695+41%17.39416.139+8%2.166+703%6.785+156%-20.454+218%16.529+5%
Pe Ratio-9.120-71%-5.342-6.081+14%-4.104-23%-5.603+5%-16.024+200%-17.821+234%
Price Per Share8.570+41%5.0204.720+6%1.023+391%2.382+111%2.484+102%1.386+262%
Price To Free Cash Flow Ratio-13.032-71%-7.634-12.152+59%-6.904-10%-7.987+5%-45.359+494%-56.057+634%
Price To Total Gains Ratio-1666.603-71%-976.237-147.535-85%-12.439-99%-64.189-93%-120.056-88%-103.764-89%
Quick Ratio--0.3210.689-53%3.822-92%5.479-94%7.416-96%4.109-92%
Return On Assets---0.765-0.435-43%-0.116-85%-0.205-73%-0.198-74%-0.668-13%
Return On Equity---0.800-0.619-23%-0.128-84%-0.272-66%-0.247-69%-0.268-66%
Total Gains Per Share---0.005-0.039+649%-0.028+446%-0.042+715%0.014-138%0.006-181%
Usd Book Value--28405132.00029199984.750-3%47251379.000-40%47453726.667-40%45023054.350-37%22175046.625+28%
Usd Book Value Change Per Share---0.005-0.039+649%-0.028+446%-0.042+715%0.014-138%0.006-181%
Usd Book Value Per Share--0.2890.297-3%0.480-40%0.482-40%0.457-37%0.225+28%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--499973143.920454041577.370+10%100898429.422+396%238774025.767+109%256049331.068+95%148798600.685+236%
Usd Eps---0.235-0.183-22%-0.061-74%-0.104-56%-0.075-68%-0.040-83%
Usd Free Cash Flow---16180840.000-11243296.500-31%-4596664.750-72%-7917456.500-51%-5642696.100-65%-2975533.975-82%
Usd Free Cash Flow Per Share---0.164-0.114-31%-0.047-72%-0.080-51%-0.057-65%-0.030-82%
Usd Free Cash Flow To Equity Per Share---0.164-0.060-64%-0.027-83%-0.057-65%-0.009-95%-0.004-97%
Usd Market Cap843494502.720+41%494088961.920464561733.120+6%100650941.172+391%234458499.684+111%244438703.018+102%136420472.201+262%
Usd Price Per Share8.570+41%5.0204.720+6%1.023+391%2.382+111%2.484+102%1.386+262%
Usd Profit---23123351.000-17999424.000-22%-6013157.250-74%-9364732.333-60%-6836460.400-70%-3673435.325-84%
Usd Revenue--1629662.0001892646.500-14%4459095.500-63%2943229.000-45%2337361.400-30%1189808.775+37%
Usd Total Gains Per Share---0.005-0.039+649%-0.028+446%-0.042+715%0.014-138%0.006-181%
 EOD+5 -3MRQTTM+14 -23YOY+15 -223Y+13 -245Y+9 -2810Y+14 -24

3.3 Fundamental Score

Let's check the fundamental score of Red Cat Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.120
Price to Book Ratio (EOD)Between0-129.695
Net Profit Margin (MRQ)Greater than0-14.189
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.321
Current Ratio (MRQ)Greater than11.018
Debt to Asset Ratio (MRQ)Less than10.061
Debt to Equity Ratio (MRQ)Less than10.064
Return on Equity (MRQ)Greater than0.15-0.800
Return on Assets (MRQ)Greater than0.05-0.765
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Red Cat Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.000
Ma 20Greater thanMa 507.408
Ma 50Greater thanMa 1006.907
Ma 100Greater thanMa 2006.437
OpenGreater thanClose8.100
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Red Cat Holdings Inc

Red Cat Holdings, Inc., together with its subsidiaries, provides products and solutions to drone industry in the United States. The company offers research and development of software solutions such as cloud-based analytics, storage, and services. It also resells drones and related parts; sells consumer electronics products; sophisticated and complex unmanned aerial vehicle UAV technology to military, government and commercial operations. In addition, the company provides VTOL drone, sensor and software solutions. Red Cat Holdings, Inc. is based in San Juan, Puerto Rico.

Fundamental data was last updated by Penke on 2025-07-12 11:10:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Red Cat Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • A Net Profit Margin of -1,418.9% means that $-14.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Red Cat Holdings Inc:

  • The MRQ is -1,418.9%. The company is making a huge loss. -2
  • The TTM is -1,038.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,418.9%TTM-1,038.5%-380.4%
TTM-1,038.5%YOY-170.7%-867.8%
TTM-1,038.5%5Y-354.4%-684.1%
5Y-354.4%10Y-4,178.9%+3,824.5%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,418.9%3.2%-1,422.1%
TTM-1,038.5%2.8%-1,041.3%
YOY-170.7%3.0%-173.7%
3Y-461.9%3.3%-465.2%
5Y-354.4%3.3%-357.7%
10Y-4,178.9%2.6%-4,181.5%
4.3.1.2. Return on Assets

Shows how efficient Red Cat Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • -76.5% Return on Assets means that Red Cat Holdings Inc generated $-0.76 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Red Cat Holdings Inc:

  • The MRQ is -76.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -43.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.5%TTM-43.5%-32.9%
TTM-43.5%YOY-11.6%-31.9%
TTM-43.5%5Y-19.8%-23.7%
5Y-19.8%10Y-66.8%+47.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.5%0.8%-77.3%
TTM-43.5%0.8%-44.3%
YOY-11.6%0.9%-12.5%
3Y-20.5%1.0%-21.5%
5Y-19.8%1.0%-20.8%
10Y-66.8%0.9%-67.7%
4.3.1.3. Return on Equity

Shows how efficient Red Cat Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • -80.0% Return on Equity means Red Cat Holdings Inc generated $-0.80 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Red Cat Holdings Inc:

  • The MRQ is -80.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -61.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-80.0%TTM-61.9%-18.1%
TTM-61.9%YOY-12.8%-49.1%
TTM-61.9%5Y-24.7%-37.2%
5Y-24.7%10Y-26.8%+2.1%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.0%2.1%-82.1%
TTM-61.9%1.8%-63.7%
YOY-12.8%1.9%-14.7%
3Y-27.2%2.1%-29.3%
5Y-24.7%2.4%-27.1%
10Y-26.8%2.1%-28.9%
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4.3.2. Operating Efficiency of Red Cat Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Red Cat Holdings Inc is operating .

  • Measures how much profit Red Cat Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Red Cat Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-217.2%+217.2%
TTM-217.2%YOY-129.4%-87.9%
TTM-217.2%5Y-232.5%+15.2%
5Y-232.5%10Y850.1%-1,082.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%-1.8%
TTM-217.2%2.6%-219.8%
YOY-129.4%3.9%-133.3%
3Y-212.8%3.3%-216.1%
5Y-232.5%3.6%-236.1%
10Y850.1%3.2%+846.9%
4.3.2.2. Operating Ratio

Measures how efficient Red Cat Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 7.14 means that the operating costs are $7.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Red Cat Holdings Inc:

  • The MRQ is 7.135. The company is inefficient in keeping operating costs low. -1
  • The TTM is 7.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ7.135TTM7.009+0.126
TTM7.009YOY2.536+4.474
TTM7.0095Y3.688+3.321
5Y3.68810Y220.824-217.136
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1351.677+5.458
TTM7.0091.428+5.581
YOY2.5360.984+1.552
3Y4.4461.147+3.299
5Y3.6881.088+2.600
10Y220.8241.058+219.766
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4.4.3. Liquidity of Red Cat Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Red Cat Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.02 means the company has $1.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Red Cat Holdings Inc:

  • The MRQ is 1.018. The company is just able to pay all its short-term debts.
  • The TTM is 2.134. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.018TTM2.134-1.116
TTM2.134YOY7.560-5.426
TTM2.1345Y6.207-4.073
5Y6.20710Y3.768+2.438
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0181.707-0.689
TTM2.1341.816+0.318
YOY7.5601.960+5.600
3Y6.2141.911+4.303
5Y6.2071.950+4.257
10Y3.7681.959+1.809
4.4.3.2. Quick Ratio

Measures if Red Cat Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Red Cat Holdings Inc:

  • The MRQ is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.689. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.321TTM0.689-0.368
TTM0.689YOY3.822-3.134
TTM0.6895Y7.416-6.728
5Y7.41610Y4.109+3.308
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3210.627-0.306
TTM0.6890.844-0.155
YOY3.8221.240+2.582
3Y5.4791.069+4.410
5Y7.4161.107+6.309
10Y4.1091.184+2.925
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4.5.4. Solvency of Red Cat Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Red Cat Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Red Cat Holdings Inc to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.06 means that Red Cat Holdings Inc assets are financed with 6.1% credit (debt) and the remaining percentage (100% - 6.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Red Cat Holdings Inc:

  • The MRQ is 0.061. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.298. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.298-0.237
TTM0.298YOY0.094+0.204
TTM0.2985Y0.250+0.048
5Y0.25010Y2.478-2.229
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.461-0.400
TTM0.2980.449-0.151
YOY0.0940.446-0.352
3Y0.1580.455-0.297
5Y0.2500.460-0.210
10Y2.4780.470+2.008
4.5.4.2. Debt to Equity Ratio

Measures if Red Cat Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 6.4% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Red Cat Holdings Inc:

  • The MRQ is 0.064. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.547. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.064TTM0.547-0.483
TTM0.547YOY0.104+0.443
TTM0.5475Y0.372+0.174
5Y0.37210Y0.289+0.083
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0640.858-0.794
TTM0.5470.814-0.267
YOY0.1040.823-0.719
3Y0.2470.895-0.648
5Y0.3720.964-0.592
10Y0.2890.953-0.664
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Red Cat Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Red Cat Holdings Inc to the Computer Hardware industry mean.
  • A PE ratio of -5.34 means the investor is paying $-5.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Red Cat Holdings Inc:

  • The EOD is -9.120. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.342. Based on the earnings, the company is expensive. -2
  • The TTM is -6.081. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.120MRQ-5.342-3.778
MRQ-5.342TTM-6.081+0.739
TTM-6.081YOY-4.104-1.977
TTM-6.0815Y-16.024+9.942
5Y-16.02410Y-17.821+1.797
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-9.12014.650-23.770
MRQ-5.34213.263-18.605
TTM-6.08115.237-21.318
YOY-4.10415.418-19.522
3Y-5.60314.908-20.511
5Y-16.02415.145-31.169
10Y-17.82116.619-34.440
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Red Cat Holdings Inc:

  • The EOD is -13.032. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.634. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.152. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.032MRQ-7.634-5.398
MRQ-7.634TTM-12.152+4.519
TTM-12.152YOY-6.904-5.248
TTM-12.1525Y-45.359+33.207
5Y-45.35910Y-56.057+10.698
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-13.0323.249-16.281
MRQ-7.6343.425-11.059
TTM-12.1521.169-13.321
YOY-6.9042.598-9.502
3Y-7.9871.918-9.905
5Y-45.3590.615-45.974
10Y-56.0571.709-57.766
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Red Cat Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 17.39 means the investor is paying $17.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Red Cat Holdings Inc:

  • The EOD is 29.695. Based on the equity, the company is expensive. -2
  • The MRQ is 17.394. Based on the equity, the company is expensive. -2
  • The TTM is 16.139. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.695MRQ17.394+12.301
MRQ17.394TTM16.139+1.255
TTM16.139YOY2.166+13.974
TTM16.1395Y-20.454+36.593
5Y-20.45410Y16.529-36.983
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD29.6951.752+27.943
MRQ17.3941.706+15.688
TTM16.1391.896+14.243
YOY2.1662.055+0.111
3Y6.7851.893+4.892
5Y-20.4541.882-22.336
10Y16.5291.851+14.678
4.6.2. Total Gains per Share

2.4. Latest News of Red Cat Holdings Inc

Does Red Cat Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Red Cat Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-13
15:43
RCAT IMPORTANT DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Red Cat Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important July 22 Deadline in Securities Class Action – RCATRead
2025-07-12
21:01
Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against Red Cat, Organon, UroGen and Fortrea and Encourages Investors to Contact the FirmRead
2025-07-11
23:47
Drone Stocks Fly After Pentagon Lifts CurbsRead
2025-07-11
22:23
Contact Levi & Korsinsky by July 22, 2025 Deadline to Join Class Action Against Red Cat Holdings, Inc. (RCAT)Read
2025-07-11
22:00
RCAT INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Red Cat Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action LawsuitRead
2025-07-11
18:58
Stocks Pressured by Escalation of Trade TensionsRead
2025-07-11
18:51
Deadline Alert: Red Cat Holdings, Inc. (RCAT) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud LawsuitRead
2025-07-11
13:00
Drone stocks rally on report of new manufacturing pushRead
2025-07-11
12:35
Drone stocks rally on report of new manufacturing pushRead
2025-07-11
10:58
Drone stocks surge after Pentagon orders ramp up in productionRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Red Cat Holdings Inc.

4.8.1. Institutions holding Red Cat Holdings Inc

Institutions are holding 18.662% of the shares of Red Cat Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Vanguard Group Inc2.97650.000326941391885267.5241
2025-03-31State Street Corp2.30930.00052090246540872.6563
2025-03-31Awm Investment Company Inc1.95291.43161767674-30000-1.6688
2025-03-31Susquehanna International Group, LLP1.21270.00111097660-1069157-49.3423
2025-03-31BlackRock Inc1.20050.00011086626-242003-18.2145
2025-03-31Geode Capital Management, LLC0.75410.00036825998000313.2764
2025-03-31Apis Capital Advisors, LLC0.75351.9395682000320004.9231
2025-03-31CapTrust Financial Advisors0.69210.009262642629479188.8902
2025-03-31Morgan Stanley - Brokerage Accounts0.54760.0002495695267125116.8679
2025-03-31Millennium Management LLC0.52290.0015473299412435677.6337
2025-03-31UBS Group AG0.48870.0005442359316046250.2086
2025-03-31ExodusPoint Capital Management, LP0.48030.02534347314347310
2025-03-31OZ Management LLC0.40620.04153677003677000
2025-03-31Goldman Sachs Group Inc0.2940.00032660995933428.6963
2025-03-31Squarepoint Ops LLC0.26510.00172399142244181448.2318
2025-03-31MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.25330.00292292598909563.5648
2025-03-31Gw Henssler & Associates Ltd0.24360.07442205012205010
2025-03-31Integrated Wealth Concepts LLC0.21570.01341952257763066.0147
2025-03-31Moors & Cabot Inc0.18740.0506169600126450293.0475
2025-03-31WADDELL & ASSOCIATES, LLC0.18260.118165260-12258327-98.6698
Total 15.9393.712914427012-10354615-71.8%

4.9.2. Funds holding Red Cat Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31Vanguard Total Stock Mkt Idx Inv1.96990.0006178303400
2025-05-30SPDR® S&P Kensho New Economies Comps ETF1.7990.4508162832200
2025-05-31Finserve Global Security I SEK S1.12881.756102175110217510
2025-05-31Vanguard Institutional Extnd Mkt Idx Tr1.03380.005193572673600.7928
2025-04-30Fidelity Extended Market Index0.36380.0046329334-3148-0.9468
2025-05-31SPDR® S&P Kensho Future Security ETF0.16921.331715314400
2025-03-31Extended Equity Market Fund K0.14430.00581305852574724.5588
2025-05-31iShares Micro-Cap ETF0.13030.090611796900
2025-04-30Fidelity Total Market Index0.12330.000611156400
2025-05-30Invesco Defence Innovation ETF0.10652.69199637800
2025-04-30Fidelity Series Total Market Index0.09290.000684053-1016-1.1943
2025-05-31iShares Core S&P Total US Stock Mkt ETF0.09050.00078190000
2025-03-31NT Ext Equity Mkt Idx Fd - L0.07770.005270316868614.0938
2025-03-31Northern Trust Extended Eq Market Idx0.07770.005370316868614.0938
2025-04-30Spartan Extended Market Index Pool F0.07440.00466736531484.9021
2025-03-31NT Ext Equity Mkt Idx Fd - NL0.05820.005152642696715.2534
2025-05-31SPDR® S&P Kensho Smart Mobility ETF0.0531.45494798900
2025-04-30Fidelity Nasdaq Composite Index0.05280.00144781400
2025-03-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.04530.005240978477613.1926
2025-04-30Spartan Total Market Index Pool G0.04510.00064081900
Total 7.63657.82136911999+1082957+15.7%

5.3. Insider Transactions

Insiders are holding 13.767% of the shares of Red Cat Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2025-06-30Joseph David FreedmanSELL1500007.37
2025-06-10Nicholas Reyland Liuzza JrSELL1000008.58
2025-05-21Nicholas Reyland Liuzza JrSELL1003096.7
2024-12-30Joseph David FreedmanSELL1500014.24
2024-12-26George Michael MatusSELL30949114.27
2024-12-26Jeffrey M ThompsonSELL2875613.97
2024-12-26Nicholas Reyland Liuzza JrSELL2000013.92
2024-12-24George Michael MatusSELL7209312.1
2024-12-23Jeffrey M ThompsonSELL39255111.34
2024-12-23Nicholas Reyland Liuzza JrSELL20000010.8
2024-12-20Geoffrey Wayne HitchcockSELL11382310.44
2024-12-20George Michael MatusSELL2871139.94
2024-12-20Joseph David FreedmanSELL5000010
2024-12-18George Michael MatusSELL1126869.2
2024-12-18Nicholas Reyland Liuzza JrSELL3289288.29
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets30,243
Total Liabilities1,838
Total Stockholder Equity28,911
 As reported
Total Liabilities 1,838
Total Stockholder Equity+ 28,911
Total Assets = 30,243

Assets

Total Assets30,243
Total Current Assets29,412
Long-term Assets831
Total Current Assets
Cash And Cash Equivalents 7,722
Net Receivables 1,554
Inventory 13,855
Other Current Assets 6,281
Total Current Assets  (as reported)29,412
Total Current Assets  (calculated)29,412
+/-0
Long-term Assets
Property Plant Equipment 4,162
Goodwill 17,671
Intangible Assets 8,047
Long-term Assets  (as reported)831
Long-term Assets  (calculated)29,880
+/- 29,049

Liabilities & Shareholders' Equity

Total Current Liabilities28,906
Long-term Liabilities1,838
Total Stockholder Equity28,911
Total Current Liabilities
Short-term Debt 25,974
Accounts payable 1,519
Other Current Liabilities -326
Total Current Liabilities  (as reported)28,906
Total Current Liabilities  (calculated)27,167
+/- 1,739
Long-term Liabilities
Long-term Liabilities  (as reported)1,838
Long-term Liabilities  (calculated)0
+/- 1,838
Total Stockholder Equity
Common Stock86
Retained Earnings -147,868
Other Stockholders Equity 176,694
Total Stockholder Equity (as reported)28,911
Total Stockholder Equity (calculated)28,911
+/-0
Other
Cash and Short Term Investments 7,722
Common Stock Shares Outstanding 85,506
Current Deferred Revenue221
Liabilities and Stockholders Equity 59,656
Net Debt 20,089
Net Working Capital 506
Short Long Term Debt Total 27,812



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-31
> Total Assets 
3,550
10,390
11,250
11,260
4,520
4,270
3,650
3,670
3,660
13,270
13,270
3,270
3,360
4,050
4,050
3,970
3,580
5,600
6,070
6,070
1,950
1,930
1,770
1,430
1,430
1,100
1,160
1,040
960
920
1,020
940
950
900
870
870
870
787
794
782
164
165
165
163
143
145
146
142
122
123
122
123
150
150
151
151
114
112
112
115
86
78
62
62
46
37
290
251
212
151
126
106
51
307
8,399
8,549
8,569
1,574
3,773
3,764
1,139
129
119
122
7,247
583
620
277
231
750
1,567
1,336
1,240
262
146
536
383
3,110
2,808
2,679
3,140
12,083
11,693
83,398
93,374
90,385
85,079
80,969
75,044
71,093
60,193
54,151
50,607
55,317
48,538
37,955
51,092
59,656
30,243
30,24359,65651,09237,95548,53855,31750,60754,15160,19371,09375,04480,96985,07990,38593,37483,39811,69312,0833,1402,6792,8083,1103835361462621,2401,3361,5677502312776205837,2471221191291,1393,7643,7731,5748,5698,5498,399307511061261512122512903746626278861151121121141511511501501231221231221421461451431631651651647827947878708708709009509401,0209209601,0401,1601,1001,4301,4301,7701,9301,9506,0706,0705,6003,5803,9704,0504,0503,3603,27013,27013,2703,6603,6703,6504,2704,52011,26011,25010,3903,550
   > Total Current Assets 
310
100
480
490
100
20
30
10
20
10
10
10
20
130
130
370
480
1,280
1,570
1,520
230
340
480
190
190
0
30
10
0
0
140
10
20
10
40
40
40
-3
10
2
4
5
-5
3
3
5
-4
2
2
3
2
3
30
30
30
30
30
30
30
30
40
30
20
-4
1
290
217
210
145
151
126
106
51
142
181
181
161
2
6
3
14
7
2
10
1,000
500
542
203
160
691
1,516
570
350
171
71
401
290
617
318
190
651
1,998
1,640
69,728
64,629
61,249
55,653
51,176
44,817
40,528
32,175
25,309
23,263
27,942
22,398
21,470
20,913
29,412
29,412
29,41229,41220,91321,47022,39827,94223,26325,30932,17540,52844,81751,17655,65361,24964,62969,7281,6401,998651190318617290401711713505701,5166911602035425001,000102714362161181181142511061261511452102172901-4203040303030303030303032322-4533-554210-340404010201014000103001901904803402301,5201,5701,2804803701301302010101020103020100490480100310
       Cash And Cash Equivalents 
270
70
20
20
90
0
20
0
20
10
10
10
0
90
90
60
190
260
280
20
0
10
0
0
0
0
0
0
0
0
140
0
0
0
20
20
20
5
12
0
2
2
3
1
2
3
4
0
0
1
0
1
28
29
30
31
31
29
29
32
41
33
17
17
1
12
290
216
145
108
85
65
23
7
51
14
7
1
6
3
13
7
1
10
774
225
311
10
2
559
1,162
185
14
6
9
330
265
443
237
56
480
472
277
66,119
11,560
7,112
4,085
6,245
1,583
3,893
3,260
8,875
1,409
7,697
6,067
7,733
4,611
7,722
7,722
7,7227,7224,6117,7336,0677,6971,4098,8753,2603,8931,5836,2454,0857,11211,56066,1192774724805623744326533096141851,16255921031122577410171336171451723658510814521629012117173341322929313130292810100432132201252020200001400000000010020280260190609090010101020020090202070270
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43
43
53
29
33
8
8
0
8
0
0
0
0
0
48,446
48,123
48,446
44,790
36,709
31,303
20,730
12,814
7,922
2,615
0
0
0
0
0
0
0000002,6157,92212,81420,73031,30336,70944,79048,44648,12348,446000008088332953434300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
40
30
460
460
10
20
20
10
0
0
0
0
20
40
40
310
290
1,020
1,290
1,510
220
330
480
190
190
0
30
10
0
0
0
0
10
10
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
1
0
1
1
0
135
135
0
167
135
130
167
154
1
1
0
1
1
1
1
0
0
124
0
0
0
122
124
129
111
16
23
0
29
0
312
173
312
397
268
765
1,511
913
1,278
918
2,297
933
721
3,010
5,767
4,361
682
1,121
1,554
1,554
1,5541,5541,1216824,3615,7673,0107219332,2979181,2789131,51176526839731217331202902316111129124122000124001111011154167130135167013513501101200000000000000000000000000020202010100000103001901904803302201,5101,2901,0202903104040200000102020104604603040
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5
-5
0
33
65
65
6
3
3
3
3
0
130
130
0
0
0
0
58
226
226
226
274
231
192
315
132
189
207
178
21
14
141
25
22
3
3
635
506
9
2,457
2,196
1,841
1,969
2,360
4,453
4,313
3,182
7,484
6,973
5,384
0
2,593
3,015
3,028
6,281
6,2813,0283,0152,59305,3846,9737,4843,1824,3134,4532,3601,9691,8412,1962,457950663533222514114211782071891323151922312742262262265800001301300333366565330-5-5000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
3,240
10,290
10,770
10,770
4,420
4,250
3,620
3,660
3,640
0
13,260
3,260
3,340
0
3,920
3,600
3,100
4,320
4,500
4,550
1,720
1,590
1,290
0
1,240
1,100
1,130
1,030
960
920
880
930
930
890
830
830
830
790
780
780
160
160
170
160
140
140
150
140
120
120
120
120
120
120
120
120
80
80
80
80
46
48
40
50
50
290
251
251
212
0
0
0
165
165
8,218
8,368
8,408
1,572
3,767
3,762
1,125
122
117
111
6,247
84
77
74
71
60
51
767
890
92
76
136
93
2,493
2,490
2,490
2,490
10,085
10,053
13,671
28,745
29,136
29,425
29,793
30,227
30,565
28,018
28,842
27,344
27,375
26,140
16,485
30,179
30,243
831
83130,24330,17916,48526,14027,37527,34428,84228,01830,56530,22729,79329,42529,13628,74513,67110,05310,0852,4902,4902,4902,4939313676928907675160717477846,2471111171221,1253,7623,7671,5728,4088,3688,2181651650002122512512905050404846808080801201201201201201201201201401501401401601701601607807807908308308308909309308809209601,0301,1301,1001,24001,2901,5901,7204,5504,5004,3203,1003,6003,92003,3403,26013,26003,6403,6603,6204,2504,42010,77010,77010,2903,240
       Property Plant Equipment 
30
8,600
9,030
9,060
860
860
800
810
730
360
360
380
370
360
360
0
10
100
240
230
190
170
160
110
110
90
100
70
20
20
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
196
236
231
226
221
25
22
17
11
42
39
36
32
29
26
51
307
890
92
76
3
0
3
0
0
0
0
0
1,087
691
1,087
1,531
1,955
2,553
2,858
3,355
3,108
3,054
2,931
3,821
3,579
3,466
4,162
4,162
4,1624,1623,4663,5793,8212,9313,0543,1083,3552,8582,5531,9551,5311,0876911,087000003037692890307512629323639421117222522122623123619646460000000000000000000000000000000000000000101010202070100901101101601701902302401001003603603703803603607308108008608609,0609,0308,60030
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256
256
8,007
8,007
1,341
256
256
0
256
256
256
6,160
256
0
0
0
0
0
0
0
0
13
133
93
2,469
2,466
2,466
2,466
9,449
8,017
11,651
26,030
26,030
25,139
25,139
19,840
19,840
17,013
17,013
17,013
17,013
9,089
8,996
22,964
17,671
17,671
17,67117,67122,9648,9969,08917,01317,01317,01317,01319,84019,84025,13925,13926,03026,03011,6518,0179,4492,4662,4662,4662,4699313313000000002566,16025625625602562561,3418,0078,0072562560000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
5,393
250
250
250
0
02502502505,39325025025025000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,220
1,220
1,220
1,230
1,510
1,510
1,480
1,470
1,220
1,220
1,220
1,220
1,250
1,250
1,250
1,250
1,220
1,220
1,220
1,220
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,751
7,751
8,007
7,751
1,085
1,085
1,085
1,100
100
-156
-156
0
-156
0
0
0
0
0
0
0
0
0
20
0
20
20
20
20
631
2,032
2,016
2,000
1,983
2,699
2,642
7,778
7,560
7,343
7,106
6,888
6,672
3,794
3,617
3,440
8,047
8,047
8,0478,0473,4403,6173,7946,6726,8887,1067,3437,5607,7782,6422,6991,9832,0002,0162,03263120202020020000000000-1560-156-1561001,1001,0851,0851,0857,7518,0077,7517,751000000000000000000000000000000000000000000000000000001,2201,2201,2201,2201,2501,2501,2501,2501,2201,2201,2201,2201,4701,4801,5101,5101,2301,2201,2201,220
       Long-term Assets Other 
1,990
470
520
480
830
660
120
160
470
10
10,460
440
300
160
390
220
10
280
270
290
0
10
0
10
10
0
-10
-10
0
0
0
0
0
0
0
0
8
790
780
780
-2
-2
8
-2
-2
140
150
140
-2
120
120
120
-2
-1
-1
-1
-3
-3
-3
-3
1
3
-5
5
5
245
251
251
212
0
0
0
165
-7,888
165
165
165
-2,200
-2,200
2,200
0
-2,200
45
45
45
-55
42
42
42
34
14
484
0
25
-13
136
93
1
4
4
4
4
4
4
25
36
57
57
57
307
57
4,724
389
759
0
43
60
0
0
00604307593894,724573075757573625444444193136-132504841434424242-55454545-2,20002,200-2,200-2,200165165165-7,88816500021225125124555-531-3-3-3-3-1-1-1-2120120120-2140150140-2-28-2-2780780790800000000-10-100101001002902702801022039016030044010,460104701601206608304805204701,990
> Total Liabilities 
2,440
9,300
9,990
9,880
3,360
3,350
2,730
2,830
2,160
1,860
1,860
2,040
2,200
2,020
2,020
1,700
1,480
1,210
1,360
2,300
2,740
2,660
2,620
2,520
2,520
4,700
4,830
3,515
4,410
4,310
4,680
2,980
2,990
2,870
2,920
2,920
2,920
2,226
2,203
2,225
1,913
1,919
1,926
1,932
1,507
1,513
1,520
1,527
1,387
1,393
1,410
1,416
1,017
1,026
1,035
1,044
1,065
1,075
1,084
1,095
1,057
1,066
1,067
1,067
927
1,082
188
132
60
103
96
85
103
28
113
314
318
309
333
341
273
313
347
399
1,710
5,927
4,107
3,023
3,232
4,109
2,389
2,363
2,661
2,770
2,924
173
223
1,267
1,279
1,427
2,008
12,729
6,427
6,178
7,840
7,044
7,163
6,060
5,817
6,200
5,583
4,157
4,732
5,744
4,973
5,500
24,064
30,745
1,838
1,83830,74524,0645,5004,9735,7444,7324,1575,5836,2005,8176,0607,1637,0447,8406,1786,42712,7292,0081,4271,2791,2672231732,9242,7702,6612,3632,3894,1093,2323,0234,1075,9271,710399347313273341333309318314113281038596103601321881,0829271,0671,0671,0661,0571,0951,0841,0751,0651,0441,0351,0261,0171,4161,4101,3931,3871,5271,5201,5131,5071,9321,9261,9191,9132,2252,2032,2262,9202,9202,9202,8702,9902,9804,6804,3104,4103,5154,8304,7002,5202,5202,6202,6602,7402,3001,3601,2101,4801,7002,0202,0202,2002,0401,8601,8602,1602,8302,7303,3503,3609,8809,9909,3002,440
   > Total Current Liabilities 
600
2,720
3,720
3,790
1,530
1,160
840
850
1,630
1,330
1,330
1,530
1,330
1,240
1,240
970
980
710
860
1,800
1,910
1,840
1,890
850
850
3,930
4,030
2,744
3,910
3,490
3,980
2,280
2,260
2,150
2,220
2,220
2,220
2,230
2,200
2,230
1,910
1,920
1,930
1,930
1,510
1,510
1,520
1,530
1,390
1,390
1,410
1,420
1,020
1,030
1,040
1,040
1,070
1,070
1,080
1,100
1,060
1,070
1,070
1,050
927
110
58
130
60
103
96
85
83
28
113
314
318
309
333
341
273
313
347
399
210
34
839
1,146
1,469
2,410
2,051
2,132
2,439
2,690
2,841
173
223
817
829
977
1,989
10,897
4,674
4,557
5,848
5,132
5,439
4,554
4,521
5,140
4,761
1,878
4,405
5,228
3,651
4,231
14,673
28,906
28,906
28,90628,90614,6734,2313,6515,2284,4051,8784,7615,1404,5214,5545,4395,1325,8484,5574,67410,8971,9899778298172231732,8412,6902,4392,1322,0512,4101,4691,146839342103993473132733413333093183141132883859610360130581109271,0501,0701,0701,0601,1001,0801,0701,0701,0401,0401,0301,0201,4201,4101,3901,3901,5301,5201,5101,5101,9301,9301,9201,9102,2302,2002,2302,2202,2202,2202,1502,2602,2803,9803,4903,9102,7444,0303,9308508501,8901,8401,9101,8008607109809701,2401,2401,3301,5301,3301,3301,6308508401,1601,5303,7903,7202,720600
       Short-term Debt 
100
300
690
580
100
100
100
90
80
70
70
60
70
30
30
50
30
10
0
130
0
0
0
0
0
0
0
852
0
0
0
0
0
0
0
0
1,508
1,561
1,561
1,561
1,292
1,292
1,292
1,292
1,048
1,048
1,048
1,048
1,048
1,048
1,048
1,048
641
641
641
641
641
641
641
641
641
661
0
661
661
661
73
30
30
30
30
30
41
13
17
152
216
218
240
257
239
162
286
316
174
718
718
737
813
1,565
1,777
1,789
1,952
2,057
2,056
212
0
212
119
171
355
177
269
155
1,338
1,431
1,251
1,211
1,492
1,546
1,413
1,522
1,258
1,495
0
1,004
4,428
0
25,974
25,97404,4281,00401,4951,2581,5221,4131,5461,4921,2111,2511,4311,33815526917735517111921202122,0562,0571,9521,7891,7771,56581373771871817431628616223925724021821615217134130303030307366166166106616416416416416416416416416411,0481,0481,0481,0481,0481,0481,0481,0481,2921,2921,2921,2921,5611,5611,5611,50800000000852000000013001030503030706070708090100100100580690300100
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,056
0
0
0
212
119
171
355
177
269
155
1,338
1,169
957
919
895
909
922
936
954
900
752
600
4,090
25,483
0
025,4834,0906007529009549369229098959199571,1691,3381552691773551711192120002,056000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
445
0
0
0
0
0
0
80
80
80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
257
266
169
37
28
30
52
48
37
24
15
95
138
58
59
26
18
34
3
62
83
36
34
91
289
297
145
73
50
94
139
184
61
61
219
249
295
355
873
542
920
1,218
521
1,019
937
1,649
2,445
1,393
823
1,618
2,282
1,580
2,082
1,591
1,519
1,519
1,5191,5191,5912,0821,5802,2821,6188231,3932,4451,6499371,0195211,218920542873355295249219616118413994507314529728991343683623341826595813895152437485230283716926625700000000000000000000000000808080000000445000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,448
0
0
0
0
0
0
2,140
2,140
2,140
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-257
-927
-720
-110
-58
-60
16
17
18
18
1
1
1
44
8
67
66
34
59
59
0
36
29
29
120
359
701
200
293
393
495
602
112
162
386
372
433
1,214
9,750
2,859
3,373
3,174
2,844
2,732
2,172
1,256
930
1,799
1,188
1,467
1,399
0
892
8,432
0
-326
-32608,43289201,3991,4671,1881,7999301,2562,1722,7322,8443,1743,3732,8599,7501,2144333723861621126024953932932007013591202929360595934666784411118181716-60-58-110-720-927-257000000000000000000000000002,1402,1402,1400000001,448000000000000000000000000000
   > Long-term Liabilities 
1,840
6,580
6,270
6,090
1,830
2,190
1,890
1,980
530
0
530
510
870
0
780
730
500
500
500
500
830
820
730
0
1,670
770
800
771
500
820
700
700
730
720
700
700
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
927
927
188
132
60
60
79
67
20
20
112
277
274
274
266
313
273
273
347
1,500
1,500
1,500
5,892
3,269
1,877
1,763
1,699
338
231
222
79
82
61
61
450
450
450
18
1,832
1,753
1,621
1,991
1,912
1,724
1,506
1,296
1,059
823
2,280
327
516
1,322
1,269
9,392
1,838
1,838
1,8381,8389,3921,2691,3225163272,2808231,0591,2961,5061,7241,9121,9911,6211,7531,83218450450450616182792222313381,6991,7631,8773,2695,8921,5001,5001,500347273273313266274274277112202067796060132188927927000000000000000000000000007007007007207307007008205007718007701,6700730820830500500500500730780087051053005301,9801,8902,1901,8306,0906,2706,5801,840
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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79
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0
1,432
1,339
974
974
695
550
402
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0
0
0
0
0
0
0
000000004025506959749741,3391,432007900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
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1,753
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0000000280000000001,75300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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-2,435
0
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0
0
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0
0
0
-1,005
-1,004
-1,045
103
119
82
49
30
21
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279
8,286
8,235
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1,265
3,440
3,423
866
-184
-228
-277
5,537
-5,343
-3,488
-2,746
-3,002
-3,359
-822
-1,026
-1,421
-2,507
-2,778
364
160
1,843
1,529
1,253
1,133
-646
5,266
77,221
85,535
83,340
77,916
74,909
69,227
64,893
54,610
49,993
45,875
49,573
43,565
32,456
27,028
28,911
28,911
28,91128,91127,02832,45643,56549,57345,87549,99354,61064,89369,22774,90977,91683,34085,53577,2215,266-6461,1331,2531,5291,843160364-2,778-2,507-1,421-1,026-822-3,359-3,002-2,746-3,488-5,3435,537-277-228-1848663,4233,4401,2658,2518,2358,286279-5221304982119103-1,045-1,004-1,00500000000000000000000000000-2,060-2,060-2,060000000-2,435000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
0
0
0
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7
0
0
0
0
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110
110
110
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
144
144
167
167
167
167
167
167
167
167
167
167
2
2
23
23
23
23
23
23
430
45
45
47
47
47
156
228
235
235
235
17
17
20
20
20
21
27
29
48
54
54
54
54
54
54
55
110,961
56
74
0
75
78
0
86
860787507456110,96155545454545454482927212020201717235235235228156474747454543023232323232322167167167167167167167167167167144144144000000000000000000000000001101101100000007000000000000000000000000000
   Retained Earnings Total Equity00000000-54,587-43,221-37,555-27,499-27,499-22,673-20,108-15,8100-12,66400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-140
-780
-870
-870
-150
-150
-150
-150
-70
-150
-150
-70
-80
-80
-80
-80
-60
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-5
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-56
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-4
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-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-4
-25
-369
-5
-30
-7
-2
-26
-12
-24
18,355
0
-17
-37
-73
-37
-37
-84
-84
-236
-117
-117
0
0
0
0
0
-6,346
0
0
1
2
2
-1,470
-1,336
-1,688
-1,142
-861
-570
-205
5
0
5
0
0
0
000505-205-570-861-1,142-1,688-1,336-1,47022100-6,34600000-117-117-236-84-84-37-37-73-37-17018,355-24-12-26-2-7-30-5-369-25-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4-4000-4-4-4-4-5600000000-50000000000-60-80-80-80-80-70-150-150-70-150-150-150-150-870-870-780-140
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,961
0
21,026
105,578
105,948
106,821
106,821
108,407
109,192
109,993
0
0
0
0
0
0
0
0
00000000109,993109,192108,407106,821106,821105,948105,57821,026011,96100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,352
0
0
0
0
0
0
13,900
13,900
13,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,926
13,922
13,926
14,114
14,107
14,107
14,069
14,142
14,142
14,142
14,307
22,162
22,162
22,531
22,650
24,862
24,908
24,728
24,743
24,752
24,728
6,373
-3,018
-1,092
-739
-739
-629
2,213
2,414
2,524
2,640
3,362
1,598
1,610
3,732
0
4,151
4,752
11,961
0
94,527
105,578
105,948
106,821
107,493
108,407
109,192
109,993
110,905
112,103
121,061
0
125,928
133,832
0
176,694
176,6940133,832125,9280121,061112,103110,905109,993109,192108,407107,493106,821105,948105,57894,527011,9614,7524,15103,7321,6101,5983,3622,6402,5242,4142,213-629-739-739-1,092-3,0186,37324,72824,75224,74324,72824,90824,86222,65022,53122,16222,16214,30714,14214,14214,14214,06914,10714,10714,11413,92613,92213,9260000000000000000000000000013,90013,90013,90000000012,352000000000000000000000000000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-04-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue17,836
Cost of Revenue-14,156
Gross Profit3,6813,681
 
Operating Income (+$)
Gross Profit3,681
Operating Expense-22,980
Operating Income-19,299-19,299
 
Operating Expense (+$)
Research Development6,291
Selling General Administrative11,214
Selling And Marketing Expenses5,087
Operating Expense22,98022,592
 
Net Interest Income (+$)
Interest Income0
Interest Expense-69
Other Finance Cost-0
Net Interest Income-69
 
Pretax Income (+$)
Operating Income-19,299
Net Interest Income-69
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,527-17,072
EBIT - interestExpense = -18,955
-21,527
-23,984
Interest Expense69
Earnings Before Interest and Taxes (EBIT)-18,886-21,458
Earnings Before Interest and Taxes (EBITDA)-17,463
 
After tax Income (+$)
Income Before Tax-21,527
Tax Provision-0
Net Income From Continuing Ops-21,527-21,527
Net Income-24,053
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses35,713
Total Other Income/Expenses Net-2,22769
 

Technical Analysis of Red Cat Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Red Cat Holdings Inc. The general trend of Red Cat Holdings Inc is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Red Cat Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Red Cat Holdings Inc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Red Cat Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.49 < 11.22 < 14.91.

The bearish price targets are: 6.64 > 5.71 > 4.79.

Know someone who trades $RCAT? Share this with them.👇

Red Cat Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Red Cat Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Red Cat Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Red Cat Holdings Inc. The current macd is 0.05705509.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Red Cat Holdings Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Red Cat Holdings Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Red Cat Holdings Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Red Cat Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartRed Cat Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Red Cat Holdings Inc. The current adx is 18.91.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Red Cat Holdings Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Red Cat Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Red Cat Holdings Inc. The current sar is 6.64.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Red Cat Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Red Cat Holdings Inc. The current rsi is 63.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Red Cat Holdings Inc Daily Relative Strength Index (RSI) ChartRed Cat Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Red Cat Holdings Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Red Cat Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Red Cat Holdings Inc Daily Stochastic Oscillator ChartRed Cat Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Red Cat Holdings Inc. The current cci is 127.04.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Red Cat Holdings Inc Daily Commodity Channel Index (CCI) ChartRed Cat Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Red Cat Holdings Inc. The current cmo is 38.58.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Red Cat Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartRed Cat Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Red Cat Holdings Inc. The current willr is -20.24793388.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Red Cat Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Red Cat Holdings Inc Daily Williams %R ChartRed Cat Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Red Cat Holdings Inc.

Red Cat Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Red Cat Holdings Inc. The current atr is 0.70547016.

Red Cat Holdings Inc Daily Average True Range (ATR) ChartRed Cat Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Red Cat Holdings Inc. The current obv is 149,451,089.

Red Cat Holdings Inc Daily On-Balance Volume (OBV) ChartRed Cat Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Red Cat Holdings Inc. The current mfi is 62.66.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Red Cat Holdings Inc Daily Money Flow Index (MFI) ChartRed Cat Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Red Cat Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Red Cat Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Red Cat Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.000
Ma 20Greater thanMa 507.408
Ma 50Greater thanMa 1006.907
Ma 100Greater thanMa 2006.437
OpenGreater thanClose8.100
Total3/5 (60.0%)
Penke
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