RDW · Redwire Corp

11.60+0.86  (+8.01%)

Price

Snapshot

50 fields · last close
Market Cap$2.68B
P/E
Float230.3M
Beta3.15
Volatility78.7%
ExchangeNYSE
SectorAerospace & Defense
Cap tierMid cap
Macro sensitivityVery High
Clavix score17
Price11.60
Change+8.01%
Prev Close10.74
Open11.72
Day Low10.63
Day High11.75
Avg Vol14
Avg $ Vol$147.0M
52W High26.64
52W Low4.87
52W Pos30.9%
From High−56.46%
From Low+138.19%
Max DD 1Y−69.96%
Spread0.10%
LiquidityNormal
SMA 20+6.31%
SMA 50+8.40%
SMA 200+7.12%
RSI (14)46.9
Vol 30D68.3%
Vol 90D115.9%
1Y Range5–27
Daily bars516
Perf Week+1.13%
Perf Month−13.39%
Perf Quarter−25.16%
Perf Half Y+11.53%
Perf Year+36.47%
Perf YTD+28.46%
Prev Day+8.01%
ClavixF
Debt / Eq0.08
Curr Ratio1.62
Int Cover-14.0×
FCF Margin0.7%
Rev Growth+89.6%
ProfitUnprofitable
LeverageLow
Sector rank30 / 30

Clavix risk grade

regraded every trading day
F17/100

RDW grades F, 17 of 100. Steadiest on News Sentiment (54), most exposed on Macro Resilience (6, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 30 of 30 in Aerospace & Defense by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RDWAerospace & Defense median
Betavs the overall market · lower is steadier3.151.27
Volatilityannualized78.7%31.6%
Max drawdown, past yearworst peak-to-trough fall−70.0%
Typical daily movemedian absolute daily change4.33%
Days beyond ±3%of the last 252 sessions15963%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

RDW
10.74

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

RDW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RDWAerospace & Defense median
Beta to the markethow much it swings with the S&P 500 · lower is safer3.151.27
Macro sensitivityrate, dollar and credit exposure bucketVery HighHigh29% of 31

Where it sits on the macro scale

Low 7Moderate 8High 9Very High 7

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.

Where it ranks in its sector

Sector
Aerospace & Defense30 companies ranked
RDW
#30 of 30

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RDW
1 week+1.1%
1 month−13.4%
Year to date+28.5%
1 year+36.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RDW
Articles scoredthe most recent scored coverage, up to 3030since 18 Aug
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4022 · 1
Directionarticles whose tone is improving vs worsening22 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.08sector median 0.56 · 29 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.62sector median 2.59 · 30 names
FCF marginFree cash flow as a share of revenue · higher is stronger
0.7%sector median 11.5% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
-14.0×sector median 7.0× · 30 names

The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.

Growth

RDW
Revenue growthyear over year+89.6%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Jim Cramer told viewers on Mad Money to avoid Redwire (RDW) because the company keeps losing money, which he said doesn't work in a rate-tightening environment. The article also notes Redwire reported Q2 2026 revenue of $117.1 million, up nearly 90% from a year earlier and about $9.4 million above expectations, with a record gross margin of 27.8% and a record $542.1 million order backlog, but still posted a net loss of $41 million.

Source insidermonkey.com Significance minor Impact macro Risk neutral

Read the article →

An opinion piece argues that Redwire's growth depends on SpaceX's Starship becoming a reliable launcher for work beyond NASA missions, and warns that if Starship stumbles, the company may have to shift focus to slower-growing niches.

Source The Motley Fool Significance moderate Impact product Risk neutral

Read the article →

Redwire sponsored and attended The Riga Conference 2026, where its leadership met with European government officials including Latvia's President Edgars Rinkēvičs to discuss regional security. The article frames Redwire as a prime contractor in Latvia and one of the largest suppliers of uncrewed aircraft systems (drones) in the Baltics.

Source rdw.com Significance minor Impact sector Risk improving

Read the article →

Redwire delivered onboard computer systems on time for two European Space Agency (ESA) missions: one for the Rapid Apophis Mission for Space Safety (Ramses), a planetary defense mission to study the asteroid Apophis before it approaches Earth, and a second for the Genesis navigation mission.

Source rdw.com Significance minor Impact product Risk improving

Read the article →

An article profiles Redwire's microgravity business, describing how the company sells access to the near-weightless environment of orbit as a commercial service for pharmaceutical research, biotechnology experiments, and advanced manufacturing.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Aerospace & Defense
TickerCompanyGradeMkt capP/EBeta
LUNRIntuitive Machines IncF$3.19B1.89Compare
FLYFirefly Aerospace IncF$3.51B-0.36Compare
ACHRArcher Aviation IncD$4.05B3.63Compare
KRMNKarman Holdings IncD+$4.74B127.432.43Compare
VOYGVoyager Technologies IncF$1.45B2.89Compare
VSECVSE CorpC-$5.40B65.371.27Compare
LOARLoar Holdings IncB-$6.04B88.771.38Compare
AVAVAeroVironment IncD-$8.13B1.39Compare

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