RDW

Redwire Corp

$10.47 -0.11 (-1.04%) At close · Jul 9

Market Cap

$2.02B

198,918,728

Up next

Next earnings call

Aug 3, 2026 Est · unconfirmed · in 3 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

AI Brief

TL;DR.

Bullish

Bearish

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 Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +4%

above

Price vs 50-day avg −26%

below

RSI (14) 38

neutral

MACD trend Negative

52-week position 26%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −34%

trailing

6-month return −5%

trailing

YTD return +38%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $14 › 200d $10 — 50d above 200d

Institutional flow Accumulating

14 of 263 funds reported for Jun 30 · net +238.0K sh shares · +7 new

Insider flow Distributing

Net -$574.3M 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

Fair

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

Very High

Volatility 119%

annualized · 1-yr

Max drawdown −74%

past year

ATR 13.6%

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.

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 6, 2026

Revenues · full year ended December 31, 2026 Maintained $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 Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+4% Bullish

Price vs 50-day avg

−26% Bearish

RSI (14)

38 Neutral

MACD trend

Negative Bearish

52-week position

26% 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

14 of 263 funds reported for Jun 30 · net +238.0K sh shares · +7 new

Insider flow Distributing

Net -$574.3M 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 $10 · 26% 52-wk high $27

vs 200-day avg +4% vs 50-day avg -26%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RDW Redwire Corp this stock	$2.02B	+37.8%	+10.3%	—	21.6%
SPCX Space Exploration Technologies Corp	$2.00T	—	—	—	1.5%
GE General Electric Co	$374.60B	+15.9%	+18.5%	44.2	1.2%
RTX RTX Corp	$262.87B	+7.1%	+17.1%	36.6	1.2%
EADSF Airbus SE/ADR	$178.70B	-2.3%	—	—	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 section

Ownership

Institutional Holders Accumulating

Holders

269

% held: 68.6%
Reported: 14 of 263
Top holder: AE INDUSTRIAL PARTNERS, LP

Held Float

View

Held by Funds

Fund positions

135

View

Short & Settlement

Short Interest Rising

Shares short

43.1M

Days to cover: 1.3d
Change: +5.3M sh

View

Short Volume

Short vol %

38%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

14.0K

Value: $239.9K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

48.7%

Week of: May 4, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$574.3M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$335.4M

Net income (FY): $-226.6M
EPS diluted: $-2.28

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 1, 2026
This year: 14

View

Proposed Sales

Value

$135.1M

Shares: 12.5M
Filed: Apr 22, 2026

View

Exempt Offerings

Offering

$80.8M

Filed: May 4, 2022

View

Earnings & Events

Earnings Calls

Last call

May 6, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RDW	-12.5%	-33.5%	-5.0%	-14.4%	+37.8%
SPY	+0.8%	+2.0%	+8.9%	+0.7%	+10.2%
vs SPY	-13.3%	-35.5%	-13.9%	-15.1%	+27.5%

Key facts CIK 1819810 CUSIP 75776W103 13F (30d) 14 filings 14 filers Visit website Investor relations

RDW

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance