Redwire Corporation

Fundamentals4.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Margin Recovery
  • Cash Burn Eases
  • Intangible Heavy

AI
AI Summary

4.0

RDW's investable story has upgraded from speculative space optionality to a defense/autonomy-backed backlog build, but the real decision point is whether management can convert that $498M backlog into durable free cash flow without further equity dilution, since execution and per-share returns—not demand—now determine upside.

Backlog
Dilution
Defense‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Recovery
  • Cash Burn Eases
  • Intangible Heavy

RDW shows some operational and liquidity improvement, but it remains deeply unprofitable with negative cash flow and a valuation that depends on execution rather than current fundamentals.

Turnaround
Risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support rebound
  • Weak bounce

RDW remains in a bearish short-term downtrend with lower highs/lows, brief support near $11, and a rebound that has not yet broken the $12.20–$13.00 resistance zone. ക

bearish
volatility
Support Level: $11.00–$11.50
Resistance Level: $12.20–$13.00

Fell about half from the early-June peak, then bounced to $12.23 before slipping back to $11.31

Sentiment & News

6.0

Key News Insights:

  • Contract-driven spikes
  • Backlog growth
  • Dilution pressure

Redwire is being re-rated as a high-upside but volatile space-defense platform, where contract wins and record backlog lift shares but equity dilution, thin margins, and ongoing losses cap enthusiasm.

SpaceDefense
Dilution

Contract momentum supports near-term upside, but profitability and dilution remain the main risks limiting sustained revaluation