To The Moon

$RCAT 20250117 7.0 CALL$ bullish

Here is an analysis of Red Cat Holdings Inc. (RCAT) based on the available information:

Business and Industry: Red Cat Holdings Inc. is a company involved in the development of hardware and software solutions for the drone market. The company offers products and services for drone flight data analytics, storage, and regulatory compliance. The drone industry is expected to grow in the future, driven by increasing commercial and industrial applications of drones.

Earnings Forecast: The earnings forecast for Red Cat Holdings Inc. indicates a loss of $0.18 per share for the fiscal year 2025, with a forecasted gross income of $39.43 million and a projected operating loss of $11.74 million. However, for the fiscal year 2026, the forecast shows an improvement with an expected earning per share of $0.08, forecasted gross income of $105.57 million, and a projected operating income of $5.04 million.

Analyst Recommendation and Target Price: Analysts have provided mixed recommendations for RCAT. One analyst recommends buying the stock, while one analyst does not provide a specific recommendation. Two analysts have provided target price estimates, with a mean target estimate of $7.0, a low estimate of $5.0, and a high estimate of $9.0.

Capital Flow Data: Over the past five days, there has been a net outflow of capital for RCAT, with decreasing unit values on each day.

Profiteer Ratio: The profiteer ratio for RCAT as of December 16, 2024, is 0.7652.

Support and Resistance Price: The support price for RCAT as of December 16, 2024, is $8.91, while the resistance price is $10.51.

Earnings Result: The earnings report for RCAT's second quarter of 2025 showed a loss per share of $0.18, a negative return on equity of 179.34%, and a negative gross profit margin of 1.53%. Other financial ratios and metrics suggest mixed performance.