Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.372
Buy
RSI(14)
64.112
Neutral
STOCH(KDJ)(9,3,3)
58.568
Buy
ATR(14)
0.765
High Vlolatility
CCI(14)
122.242
Buy
Williams %R
12.270
Overbought
TRIX(12,20)
0.625
Sell
StochRSI(14)
100.000
Buy
Redwire Corp
RDW7.980USD
+0.960+13.68%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
1.24BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Redwire Corp
Currency: USD Updated: 2025-12-19Key Insights
Redwire Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 32/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.22.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Redwire Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+93.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Redwire Corp Highlights
StrengthsRisks
Redwire Corporation is an integrated aerospace and defense company focused on advanced technologies. The Company is focused on aerospace infrastructure, autonomous systems and multi-domain operations leveraging digital engineering and AI automation. Its capabilities include avionics, sensors, power solutions, critical structures, mechanisms, radio frequency systems, platforms, missions, microgravity payloads and uncrewed airborne system (UAS) technology. It specializes in core avionics, such as scalable power distribution and on-board computing capabilities. These specialized avionics and sensors can be applied across multiple space environments, including Low Earth Orbit, Geostationary Orbit, Cis-lunar and deep space missions. It provides a range of sensors, including star trackers and sun sensors, which are critical for navigation and control of spacecraft. It offers a variety of solar array solutions for spacecraft spanning the spectrum of size, power needs, and orbital location.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.41% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 304.10M.
Overvalued
The company’s latest PE is -2.58, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 131.30M shares, increasing 13.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.23M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.93.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Redwire Corp is 6.43, ranking 50/69 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 103.43M, representing a year-over-year increase of 50.69%, while its net profit experienced a year-over-year increase of 75.93%.
Score
Financials
6.71
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.59
Operational Efficiency
6.14
Growth Potential
6.35
Shareholder Returns
6.36
Redwire Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Redwire Corp is 8.60, ranking 6/69 in the Aerospace & Defense industry. Its current P/E ratio is -2.58, which is -61.18% below the recent high of -1.00 and -466.38% above the recent low of -14.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Redwire Corp is 7.56, ranking 45/69 in the Aerospace & Defense industry. The average price target for Redwire Corp is 13.00, with a high of 22.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
13.222
Target Price
+93.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Redwire Corp
RDW
9
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Redwire Corp is 9.53, ranking 17/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 9.31 and the support level at 5.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.988
Buy
MA10
7.149
Buy
MA20
6.346
Buy
MA50
6.872
Buy
MA100
8.209
Sell
MA200
10.763
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Redwire Corp is 7.00, ranking 20/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 79.51%, representing a quarter-over-quarter decrease of 28.61%. The largest institutional shareholder is The Vanguard, holding a total of 3.23M shares, representing 1.96% of shares outstanding, with 2.32% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AE Industrial Partners, LP
Genesis Park LP
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Citadel Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Redwire Corp is 3.75, ranking 51/69 in the Aerospace & Defense industry. The company's beta value is 2.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.40
VaR
+7.18%
240-Day Maximum Drawdown
+80.28%
240-Day Volatility
+113.40%
Return
Best Daily Return
60 days
+13.96%
120 days
+13.96%
5 years
+51.39%
Worst Daily Return
60 days
-18.08%
120 days
-30.88%
5 years
-30.88%
Sharpe Ratio
60 days
-0.22
120 days
-1.06
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+80.28%
3 years
+80.28%
5 years
+87.26%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
+0.89
5 years
-0.05
Skewness
240 days
+1.42
3 years
+1.71
5 years
+1.34
Volatility
Realised Volatility
240 days
+113.40%
5 years
+87.95%
Standardised True Range
240 days
+15.45%
5 years
+6.84%
Downside Risk-Adjusted Return
120 days
-133.36%
240 days
-133.36%
Maximum Daily Upside Volatility
60 days
+77.52%
Maximum Daily Downside Volatility
60 days
+68.56%
Liquidity
Average Turnover Rate
60 days
+5.93%
120 days
+4.13%
5 years
--
Turnover Deviation
20 days
+292.73%
60 days
+248.36%
120 days
+142.91%
Peer Comparison
Aerospace & Defense
Redwire Corp
RDW
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Textron Inc
TXT
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Redwire Corp?
The TradingKey Stock Score provides a comprehensive assessment of Redwire Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Redwire Corp’s performance and outlook.
How do we generate the financial health score of Redwire Corp?
To generate the financial health score of Redwire Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Redwire Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Redwire Corp.
How do we generate the company valuation score of Redwire Corp?
To generate the company valuation score of Redwire Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Redwire Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Redwire Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Redwire Corp.
How do we generate the earnings forecast score of Redwire Corp?
To calculate the earnings forecast score of Redwire Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Redwire Corp’s future.
How do we generate the price momentum score of Redwire Corp?
When generating the price momentum score for Redwire Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Redwire Corp’s prices. A higher score indicates a more stable short-term price trend for Redwire Corp.
How do we generate the institutional confidence score of Redwire Corp?
To generate the institutional confidence score of Redwire Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Redwire Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Redwire Corp.
How do we generate the risk management score of Redwire Corp?
To assess the risk management score of Redwire Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Redwire Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Redwire Corp.
