Q1 Earnings Estimate for Red Cat Issued By Northland Capmk

Red Cat Holdings, Inc. (NASDAQ:RCAT) – Analysts at Northland Capmk issued their Q1 2027 earnings per share (EPS) estimates for Red Cat in a research report issued to clients and investors on Friday, November 14th. Northland Capmk analyst M. Latimore forecasts that the company will post earnings of ($0.05) per share for the quarter. The consensus estimate for Red Cat’s current full-year earnings is ($0.50) per share. Northland Capmk also issued estimates for Red Cat’s Q2 2027 earnings at ($0.04) EPS, Q3 2027 earnings at $0.00 EPS and FY2027 earnings at ($0.02) EPS.

Several other equities analysts have also issued reports on RCAT. Wall Street Zen lowered shares of Red Cat from a “hold” rating to a “sell” rating in a report on Saturday, October 4th. Needham & Company LLC dropped their target price on Red Cat from $17.00 to $12.00 and set a “buy” rating on the stock in a research note on Friday, November 14th. Northland Securities set a $16.00 target price on Red Cat in a research report on Friday, August 15th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Red Cat in a research note on Wednesday, October 8th. Finally, LADENBURG THALM/SH SH raised Red Cat to a “strong-buy” rating in a report on Thursday, October 2nd. Two investment analysts have rated the stock with a Strong Buy rating, two have given a Buy rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Red Cat currently has an average rating of “Buy” and a consensus price target of $14.00.

Red Cat Stock Up 4.7%

NASDAQ RCAT opened at $7.09 on Monday. Red Cat has a 52 week low of $4.43 and a 52 week high of $16.70. The company has a 50 day moving average price of $10.92 and a 200 day moving average price of $9.07. The firm has a market cap of $846.33 million, a PE ratio of -15.41 and a beta of 1.45.

Red Cat (NASDAQ:RCAT) last released its quarterly earnings results on Thursday, November 13th. The company reported ($0.16) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.07) by ($0.09). The firm had revenue of $9.65 million for the quarter, compared to analyst estimates of $8.18 million. Red Cat has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS.

Insider Transactions at Red Cat

In other Red Cat news, Director Christopher R. Moe sold 30,000 shares of Red Cat stock in a transaction that occurred on Thursday, September 11th. The shares were sold at an average price of $10.11, for a total transaction of $303,300.00. Following the completion of the sale, the director directly owned 73,073 shares in the company, valued at approximately $738,768.03. The trade was a 29.11% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Over the last ninety days, insiders have sold 76,833 shares of company stock worth $772,260. Company insiders own 15.30% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently made changes to their positions in RCAT. VestGen Advisors LLC raised its stake in shares of Red Cat by 4.9% during the 2nd quarter. VestGen Advisors LLC now owns 23,625 shares of the company’s stock valued at $172,000 after buying an additional 1,097 shares during the last quarter. Advisory Services Network LLC grew its holdings in Red Cat by 5.3% during the third quarter. Advisory Services Network LLC now owns 30,200 shares of the company’s stock worth $313,000 after acquiring an additional 1,507 shares during the period. AlphaQuest LLC raised its position in Red Cat by 17.4% during the third quarter. AlphaQuest LLC now owns 10,839 shares of the company’s stock valued at $112,000 after acquiring an additional 1,608 shares in the last quarter. Toth Financial Advisory Corp lifted its holdings in Red Cat by 7.2% in the third quarter. Toth Financial Advisory Corp now owns 29,800 shares of the company’s stock valued at $308,000 after acquiring an additional 2,000 shares during the period. Finally, Bank of America Corp DE lifted its holdings in Red Cat by 407.0% in the fourth quarter. Bank of America Corp DE now owns 3,397 shares of the company’s stock valued at $44,000 after acquiring an additional 2,727 shares during the period. Hedge funds and other institutional investors own 37.97% of the company’s stock.

About Red Cat

Red Cat Holdings, Inc engages in the provision of various products, services, and solutions to the drone industry. The company operates through two segments: Enterprise and Consumer. It built infrastructure to manages drone fleets and fly, and provide services remotely, navigate confined industrial interior spaces and dangerous military environment.