RDW · Redwire Corp
$8.45
+0.00 (+0.00%)
At close · Jul 17
Market Cap
$1.68B
Shares
198.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.45
Open$8.29
Day$8.06–8.76
52W$4.87–26.62
Avg vol 30d31.7M
Short int43.1M · 21.6% float · 1.3d
Short vol39%
Last earningsMay 6, 2026
DataJan 2021–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−40%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−41%
trailing
6-month return
−33%
trailing
YTD return
+11%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
32 of 263 funds reported for Jun 30 · net +1.1M sh shares · +13 new
Insider flow
Distributing
Net -$474.7M over 90 days · 100% sells
Short interest
Rising
21.64% of float · ▲ +14.0% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
5%
contracting
EPS growth
+3%
Y/Y
Free cash flow
$-190.8M
Balance sheet
$9.3M
net cash
Quant / Vol
risk profile
Volatility
119%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
14.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Equibles Research
All RDW research
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Revenues
· full year ended December 31, 2026
Initiated
$450M – $500M
prior FY $335.38M
midpoint +41.6% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−40%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $14 › 200d $10 — 50d above 200d
Institutional flow
Accumulating
32 of 263 funds reported for Jun 30 · net +1.1M sh shares · +13 new
Insider flow
Distributing
Net -$474.7M over 90 days · 100% sells
Short interest
Rising
21.64% of float · ▲ +14.0% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
263 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $8 · 16%
52-wk high $27
vs 200-day avg -16%
vs 50-day avg -40%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Backlog | $498.1M | first quarter 2026 | — |
| Book-to-Bill | 1.92 | first quarter 2026 | — |
| Total liquidity | $175.2M | first quarter 2026 | — |
| adjusted EBITDA non-GAAP | -$9.2M | Q1 2026 call | — |
| book-to-bill ratio | 1.92 | Q1 2026 call | — |
| contracted backlog | $498.1M | Q1 2026 call | — |
| research and development investment | $12.6M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RDW
this stock
Redwire Corp
|
$1.68B | +11.2% | +10.3% | — | 21.6% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$173.19B | -4.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RDW | -17.0% | -41.2% | -32.5% | -30.9% | +11.2% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -15.5% | -41.5% | -40.4% | -30.4% | +2.2% |
Key facts
CIK
1819810
CUSIP
75776W103
13F (30d)
32 filings
32 filers
Visit website
Investor relations