Red Cat Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 71 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.25.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Red Cat Holdings Inc is 7.27, ranking 30 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.65M, representing a year-over-year increase of 64.95%, while its net profit experienced a year-over-year increase of 191.82%.
Key Metrics
The current valuation score of Red Cat Holdings Inc is 7.85, ranking 30 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -14.94, which is -93.26% below the recent high of -1.01 and -137.41% above the recent low of -35.47.
The current earnings forecast score of Red Cat Holdings Inc is 8.50, ranking 8 out of 71 in the Aerospace & Defense industry. The average price target is 15.00, with a high of 18.00 and a low of 12.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Red Cat Holdings Inc is 9.23, ranking 5 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 19.50 and the support level at 11.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Red Cat Holdings Inc is 3.00, ranking 46 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 41.47%, representing a quarter-over-quarter increase of 50.68%. The largest institutional shareholder is The Vanguard, holding a total of 5.98M shares, representing 5.01% of shares outstanding, with 68.91% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Red Cat Holdings Inc is 2.72, ranking 57 out of 71 in the Aerospace & Defense industry. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
