Redwire Corporation

Fundamentals5.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Gross margin rebound
  • Liquidity support
  • Losses persist

AI
AI Summary

6.0

RDW has shifted from a pure space speculation to a real execution story, with record backlog, strong bookings, and a sharp gross-margin improvement showing demand traction, but the stock now hinges on converting that pipeline into cash flow fast enough to avoid dilution and justify its still-rich valuation.

ExecutionRisk
DilutionRisk
Backlog‍

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:

  • Gross margin rebound
  • Liquidity support
  • Losses persist

RDW showed better gross profitability and solid liquidity, but persistent losses, negative cash flow, and an intangible-heavy balance sheet keep the risk profile elevated.

turnaround
risk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout trend
  • Rising support
  • Overbought risk

RDW has turned from a choppy base into a strong last month uptrend, breaking out above prior highs and holding $11.46-$11.56 as near-term support, but the rapid run to $14.06 leaves it short-term stretched and vulnerable to a pullback.

bullish
overbought
Support Level: $11.46-$11.56
Resistance Level: $13.99-$14.06

Fast rally from $11.07 to $14.06 in one week suggests short-term volatility risk

Sentiment & News

6.0

Key News Insights:

  • Backlog Growth
  • Dilution Risk
  • Volatile Swings

Redwire is seeing strong revenue/backlog growth and catalyst-driven rallies, but losses, dilution risk, and mixed earnings keep sentiment highly volatile.

growth
dilution

The stock looks highly news-sensitive, with upside tied to operational progress but capped by profitability and capital-raise concerns