Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.390
Buy
RSI(14)
64.160
Neutral
STOCH(KDJ)(9,3,3)
78.180
Buy
ATR(14)
1.148
Low Volatility
CCI(14)
182.096
Buy
Williams %R
15.536
Overbought
TRIX(12,20)
-0.012
Sell
StochRSI(14)
100.000
Overbought
Search
Redwire Corp
RDWAdd to Watchlist
11.300USD
-0.860-7.07%
Market hours （ET）Quotes delayed by 15 min
2.25BMarket 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: 2026-05-11Key Insights
Redwire Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 32 out of 71 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 14.44.In the medium term, the stock price is expected to trend up.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 37.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 335.38M.
Fairly Valued
The company’s latest PE is -4.70, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 102.70M shares, increasing 1.98% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.35.
Analyst Rating
Based on
10
analysts
Buy
Current Rating
14.444
Target Price
+30.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-11The current financial score of Redwire Corp is 6.66, ranking 49 out of 71 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 96.97M, representing a year-over-year increase of 57.95%, while its net profit experienced a year-over-year increase of 1104.11%.
Score
Financials
8.14
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
6.01
Operational Efficiency
5.63
Growth Potential
7.32
Shareholder Returns
6.22
Redwire Corp's Company Valuation
Currency: USD Updated: 2026-05-11The current valuation score of Redwire Corp is 8.60, ranking 6 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -4.70, which is -78.71% below the recent high of -1.00 and -210.71% above the recent low of -14.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/71
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-11The current earnings forecast score of Redwire Corp is 7.60, ranking 44 out of 71 in the Aerospace & Defense industry. The average price target 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
10
analysts
Buy
Current Rating
14.444
Target Price
+30.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
71
Total
9
Median
10
Average
Company name
Ratings
Analysts
Redwire Corp
RDW
10
Boeing Co
BA
29
RTX Corp
RTX
26
Lockheed Martin Corp
LMT
25
General Dynamics Corp
GD
25
Northrop Grumman Corp
NOC
25
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: 2026-05-11The current price momentum score of Redwire Corp is 9.47, ranking 8 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 13.92 and the support level at 9.35, 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
10.152
Buy
MA10
9.557
Buy
MA20
9.918
Buy
MA50
9.530
Buy
MA100
9.545
Buy
MA200
9.037
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-11The current institutional shareholding score of Redwire Corp is 5.00, ranking 39 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 52.09%, representing a quarter-over-quarter decrease of 34.15%. The largest institutional shareholder is Invesco, holding a total of 1.26M shares, representing 0.63% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-11The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Redwire Corp is 3.09, ranking 53 out of 71 in the Aerospace & Defense industry. The company's beta value is 2.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.44
VaR
+7.77%
240-Day Maximum Drawdown
+75.40%
240-Day Volatility
+106.99%
Return
Best Daily Return
60 days
+20.33%
120 days
+29.56%
5 years
+51.39%
Worst Daily Return
60 days
-15.84%
120 days
-15.84%
5 years
-30.88%
Sharpe Ratio
60 days
+1.67
120 days
+1.94
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+75.40%
3 years
+80.28%
5 years
+87.26%
Return-to-Drawdown Ratio
240 days
-0.31
3 years
+1.55
5 years
+0.05
Skewness
240 days
+0.27
3 years
+1.09
5 years
+1.24
Volatility
Realised Volatility
240 days
+106.99%
5 years
+93.55%
Standardised True Range
240 days
+8.15%
5 years
+5.10%
Downside Risk-Adjusted Return
120 days
+440.61%
240 days
+440.61%
Maximum Daily Upside Volatility
60 days
+86.08%
Maximum Daily Downside Volatility
60 days
+60.69%
Liquidity
Average Turnover Rate
60 days
+14.52%
120 days
+14.50%
5 years
--
Turnover Deviation
20 days
+235.10%
60 days
+161.30%
120 days
+160.99%
Peer Comparison
Aerospace & Defense
Redwire Corp
RDW
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTAI Aviation Ltd
FTAI
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StandardAero, Inc.
SARO
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Dynamics Corp
GD
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
