Yahoo Finance Singapore report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Why RDW Stock dropped -6.67% Today — RQD Quant Desk Flash
Redwire Corporation (RDW) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RDW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Redwire Corporation (NYSE: RDW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $7.83 (-6.67% 1D, market cap $2.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, RDW ranks #396 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RDW compare to AADX and DCO in the Industrials sector?
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Within the Industrials sector (Military/Government/Technical), RDW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 5.2%, and ROIC of -17.4%. By comparison, AADX (Applied Aerospace & Defense Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.92B) and DCO (Ducommun Incorporated) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.1%, cap $2.42B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RDW?
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Per RDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819810), Redwire Corporation generated $335.4M in revenue (+10.3% YoY), -$226.6M in net income, and -$190.8M in free cash flow against $1.45B in total assets and $80.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 5.2% Gross Margin
Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a RDW Turnaround Squeeze
While RDW currently carries a cautious 31/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.04) and Max Pain ($8.22) forces dealer call-delta covering toward $27.97.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RDW Stock dropped -6.67% Today — RQD Quant Desk Flash
Redwire Corporation (RDW) dropped -6.67% to $7.83, trading at 14% of its 52-week range ($4.87 – $26.64). Stretched risk/reward at current multiples (-17% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 14% of its 52-week range ($4.87 – $26.64) with RSI-14 at 40.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 5.2% gross margin and $0 annual free cash flow.
The Motley Fool report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
SpaceX gets the headlines, but Rocket Lab and Redwire offer other ways to invest in the space boom, with very different valuations and risks.
Redwire shares are in the spotlight Monday ahead of earnings, with backlog growth, gross margins and improving technical momentum in focus.
Redwire Corporation and EnduroSat recently signed a memorandum of understanding to combine Redwire’s power systems and prime contractor experience with EnduroSat’s high-volume spacecraft manufacturing for European defenc
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RDW)
- ✓Walkthrough of RDW's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RDW Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RDW today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RDW. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RDW)
1. Head-to-Head Industrials Peer Comparison (RDW vs. AADX, DCO, ATRO, VOYG)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Redwire Corporation (RDW) ranks #396 by composite RQD confidence (31/100, grade E) and #206 by equity capitalization ($2.10B). Within this direct 5-issuer industry benchmark cohort, ATRO leads on earnings valuation at 92.1x trailing P/E, while ATRO leads on capital efficiency and profitability with 13.2% ROIC and 29.9% gross margin. ATRO currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with RDW at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RDW
ACTIVE
Redwire Corporation | E | 31/100 | — | 5.2% | -17.4% | -6.67% | $2.10B | Benchmark Subject |
| AADX Applied Aerospace & Defense Inc. | D- | 42/100 | — | — | — | -0.18% | $1.92B | /aadx-vs-rdw → |
| DCO Ducommun Incorporated | D- | 37/100 | — | 26.9% | -3.1% | +2.10% | $2.42B | /dco-vs-rdw → |
| ATRO Astronics Corporation | D | 49/100 | 92.1x | 29.9% | 13.2% | +0.94% | $2.55B | /atro-vs-rdw → |
| VOYG Voyager Technologies Inc. (Class A) | E | 16/100 | — | 18.0% | -35.0% | -6.96% | $1.64B | /voyg-vs-rdw → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001819810 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Redwire Corporation (RDW) reported GAAP revenue of $335.4M (+10.3% vs. FY2024 revenue of $304.1M , and +37.6% cumulative change since FY2023) , GAAP net income of -$226.6M, operating cash flow of -$177.3M, and free cash flow of -$190.8M (-703.5% YoY). On the balance sheet, RDW closed FY2025 with $1.45B in total assets against $80.0M in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $335.4M | -$226.6M | -$177.3M | -$190.8M | $1.45B | $80.0M |
| FY2024 (FY) | 2024-12-31 | $304.1M | -$114.3M | -$17.3M | -$23.7M | $292.6M | $124.5M |
| FY2023 (FY) | 2023-12-31 | $243.8M | -$27.3M | $1.2M | -$9.7M | $1.26B | $294.7M |
3. RDW Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RDW stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Redwire Corporation (NYSE: RDW) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $7.83 (-6.67% 1D, market cap $2.10B). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, RDW ranks #396 in composite RQD confidence.
How does RDW compare to AADX and DCO in the Industrials sector?
Within the Industrials sector (Military/Government/Technical), RDW carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 5.2%, and ROIC of -17.4%. By comparison, AADX (Applied Aerospace & Defense Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $1.92B) and DCO (Ducommun Incorporated) posts a D- grade (37/100 RQD, P/E N/A, ROIC -3.1%, cap $2.42B). Among the 5-stock peer group, ATRO leads on earnings multiple (92.1x) while ATRO leads on capital efficiency (13.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RDW?
Per RDW's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819810), Redwire Corporation generated $335.4M in revenue (+10.3% YoY), -$226.6M in net income, and -$190.8M in free cash flow against $1.45B in total assets and $80.0M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RDW trading relative to its 50-day, 200-day, and 52-week technical levels?
RDW last traded at $7.83 (-6.67% on volume of 12,728,697 shares), positioning the stock -22.01% below its 50-day simple moving average ($10.04) and -29.14% below its 200-day simple moving average ($11.05). Across its 52-week range of $4.87 to $26.64, RDW sits at the 13.6% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.85 to $8.81).
RDW — Redwire Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Redwire Corporation (RDW) earns a live Roarable RQD composite score of 31/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.83 (-6.67% 1D, market capitalization $2.10B).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -17.4%, gross margin of 5.2%, operating margin of -60.0%, and free cash flow yield of -8.33%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (10/20): Incorporates a 0.99x equity beta, Altman Z-Score of 3.59, Piotroski F-Score of 4/9, and Debt/Equity of 0.08x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Redwire Corporation is a NYSE-listed issuer classified under the Industrials sector and the Military/Government/Technical industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Redwire Corporation (RDW) reported $335.4M in annual revenue (up from $304.1M in FY2024, +10.3% YoY) and -$226.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($243.8M revenue, -$27.3M net income) through FY2025, RDW scaled operating cash flow to -$177.3M and free cash flow to -$190.8M, backed by $1.45B in total assets against $80.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 31/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -8.33% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.87 – $26.64 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 0.99x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are available in the source data. Investors should note that the absence of mapped links means this analysis cannot identify ripple effects from suppliers or customers.
- Key Question #1: Can RDW sustain or expand its -60.0% operating margin and -17.4% ROIC against Military/Government/Technical peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $335.4M and free cash flow of -$190.8M, how will capital allocation balance growth reinvestment against $80.0M in total debt?
- Key Question #3: How sensitive is RDW's 31.0x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 0.99x)?
RDW Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Redwire Corporation (RDW) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Redwire Corporation (RDW) market action, institutional positioning, and fundamental catalysts.
SpaceX gets the headlines, but Rocket Lab and Redwire offer other ways to invest in the space boom, with very different valuations and risks.
RDW Bull vs. Bear Conversation Board — What's Your Call at $7.83?
Forensic balance sheet is the strongest pillar, with Altman Z 3.59, Piotroski F 4/9, and Debt/Equity 0.08 alongside debt reduced from $
Don't sleep on RDW's setup in Industrials. Forensic balance sheet is the strongest pillar, with Altman Z 3.59, Piotroski F 4/9, and Debt/Equity 0.08 alongside debt reduced from $294.7M to $80.0M.. Beta of 0.99 means it moves fast when momentum turns, and the 5-pillar RQD gauge (31/100) backs up the fundamental quality.
@CreditSpread_Watch Fair point on 31.0x forward P/E, but you're ignoring the forward operating leverage in Military/Government/Technical. If gross margin (5.2%) holds, EPS grows into the multiple faster than bears think.
Negative ROIC of -17.4%, FCF yield of -8.33%, and FY 2025 net loss of -$226.6M leave the cash engine and sentiment pillars scoring 5 to
Fading this rally in RDW at $8.39. Negative ROIC of -17.4%, FCF yield of -8.33%, and FY 2025 net loss of -$226.6M leave the cash engine and sentiment pillars scoring 5 to 6 out of 20.. With a beta of 0.99 and the stock sitting at $8.39 (52-wk range $4.87–$26.64), the easy multiple expansion is already priced in.