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RDW · Redwire Corp

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$13.58 +0.38 (+2.88%) At close · Aug 14
Market Cap
$3.39B
Shares
249.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.58 Open$13.40 Day$13.17–14.02 52W close$5.06–25.90 Avg vol 30d17.2M Short int37.8M · 15.1% float · 2.4d Short vol40% Last earningsAug 6, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +33%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +61%
      trailing
      6-month return +67%
      trailing
      YTD return +79%
      this year
      Relative strength +53%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +120 funds added
      Insider flow Distributing
      Net -$23.0M over 90 days · 100% sells
      Short interest Falling
      15.11% of float · ▼ -11.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      323 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 116%
      annualized · 1-yr
      Max drawdown −70%
      past year
      ATR 7.5%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenues · full year ended December 31, 2026 $450M – $500M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Full year revenues · twelve months ended December 31, 2025 $320M – $340M
      Guided vs delivered · last 2 settled
      Full year revenues twelve months ended December 31, 2025
      guided $320M – $340M
      $335.38M In line
      Full year revenue 2024
      guided $300M
      $304.1M Beat +1.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +33% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +22% holders QoQ · +120 funds added
      Insider flow Distributing
      Net -$23.0M over 90 days · 100% sells
      Short interest Falling
      15.11% of float · ▼ -11.9% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      323 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $14 · 41% Range high $26
      vs 200-day avg +33% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP -$12.43M Six Months Ended June 30, 2026
      Adjusted EPS non-GAAP -$0.09 Three Months Ended June 30, 2026
      Adjusted Gross Margin non-GAAP 27.3% Six Months Ended June 30, 2026
      Adjusted Gross Profit non-GAAP $58.35M Six Months Ended June 30, 2026
      Contracted backlog, ending balance $542.13M As of June 30, 2026
      Contracts awarded $646.99M Last Twelve Months Ended June 30, 2026
      Free Cash Flow non-GAAP -$48.04M Six Months Ended June 30, 2026
      Organic backlog, ending balance $542.13M As of June 30, 2026
      Total Segment Adjusted EBITDA non-GAAP $13.75M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.39B +78.7% +10.3% 15.1%
      SPCX
      Space Exploration Technologies Corp
      $1.85T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.51B +21.6% +17.1% 39.3 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 0.1%

      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
      323
      % held
      64.5%
      Net QoQ
      +24.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      146
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      37.8M
      Days to cover
      2.4d
      Change
      -5.1M sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10
      Value
      $105
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      52.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$23.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $335.4M
      Net income (FY)
      $-226.6M
      EPS diluted
      $-2.28
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 6, 2026
      This year
      17
      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
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RDW -0.1% +60.7% +67.2% +57.5% +78.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.5% +56.3% +53.5% +53.6% +64.8%
      Key facts CIK 1819810 CUSIP 75776W103 13F (30d) 297 filings 293 filers Visit website Investor relations