Based on recent data, Red Cat Holdings, Inc. (RCAT) shows an Average True Range (ATR) of 1.57 and an Enterprise Value of 106.6M. Its average trading volume over the past 3 months is 10.53M, indicating liquidity. These fundamental metrics provide insight into RCAT's underlying financial health and market activity.
| ATR | 1.57 |
| Enterprise Value | 106.6M |
| Avg Vol (3 Months) | 10.53M |
| Avg Vol (10 Days) | 8.37M |
Red Cat Holdings, Inc. (RCAT) technical indicators as of February 13, 2026: the SMA 20 is -19.62%, SMA 50 at 1.78%, and SMA 200 at 19.22%. The RSI 14 value is 44.13, suggesting its current momentum. These technical analysis signals help assess RCAT's price trends and potential future movements.
| SMA 20 | -19.62% |
| SMA 50 | 1.78% |
| SMA 200 | 19.22% |
| RSI 14 | 44.13 |
Red Cat Holdings, Inc. (RCAT) stock performance overview as of February 13, 2026: The 52-week high is $18.02 (currently -37.58% below), and the 52-week low is $4.58 (currently 145.63% above). Over the past year, RCAT's performance is 42.6%, compared to the S&P 500's 9.13% change.
| 52-Week High | 18.02 |
| 52-Week High Chg | -37.58% |
| 52-Week Low | 4.58 |
| 52-Week Low Chg | +145.63% |
| S&P 500 52-Week Chg | 9.13% |
According to market data, Red Cat Holdings, Inc. (RCAT) stock's recent performance metrics show that over the last month, RCAT is 109.14%, with a Year-to-Date (YTD) performance of 81.72%. Over the past year, the stock has seen a 42.6% change. These figures summarize RCAT's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 14.26 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Low | 11.22 | 10.84 | 5.77 | 5.77 | 4.58 | 8.06 |
| Performance | +20.69% | +109.14% | +22.74% | +53.05% | +42.60% | +81.72% |
According to current financial data, RCAT stock's P/E (TTM) ratio is -16.50, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.43. Key valuation ratios for RCAT, including P/S (64.76), P/B (4.49), and P/FCF (-16.00), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | RCAT | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | -16.5 | -0.43 | -4.13 | 32.59 |
| P/S (TTM) | 64.76 | 2.1 | 12.57 | 5.98 |
| P/B (TTM) | 4.49 | 12.74 | 3.48 | 5.25 |
| P/FCF (TTM) | -16 | 9.44 | -16.99 | 30.77 |
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