Redwire Corporation

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Recovery
  • Financing Reliance
  • Share Dilution

AI
AI Summary

6.0

Redwire's investment case is shifting toward a defense-and-autonomy growth platform with credible backlog and contract momentum, but investors should wait for sustained cash-flow conversion and Edge Autonomy margin proof before rewarding the premium valuation, given ongoing dilution and execution risk.

DefenseGrowth
CashBurn
BacklogConversion‍

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

5.0

Key Financial Insights:

  • •Margin Recovery
  • •Financing Reliance
  • •Share Dilution

RDW's margins and liquidity improved sharply, but persistent losses, cash burn, dilution, and high intangible-asset exposure keep the risk profile elevated.

LiquidityImprovement
OngoingLosses

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Resistance rejection
  • •Support critical

RDW remains cautiously bearish after last month's decline and rejection near $11.55 resistance, with a break above $12.02 needed to improve momentum while $10.25–$10.35 support remains critical.

Cautious
Technical
Support Level: $10.25–$10.35
Resistance Level: $11.55–$12.02

Sharp rebound from $10.26 to $11.55 was quickly rejected

Sentiment & News

6.0

Key News Insights:

  • •Record backlog
  • •Defense expansion
  • •Cash burn

Redwire's strong revenue growth, record backlog and defense expansion support upside, but cash burn, losses and valuation concerns keep execution risk elevated.

DefenseGrowth
ProfitabilityRisk

Momentum may support the stock, but sustained gains depend on improved profitability and cash conversion