RDW · Redwire Corp
Price
Snapshot
50 fields · last close| Market Cap | $2.72B |
| P/E | — |
| Float | 230.3M |
| Beta | 3.11 |
| Volatility | 77.8% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 20.6 |
| Price | 10.88 |
| Change | +0.00% |
| Prev Close | 10.88 |
| Open | 10.83 |
| Day Low | 10.59 |
| Day High | 11.36 |
| Avg Vol | 13 |
| Avg $ Vol | $144.2M |
| 52W High | 26.64 |
| 52W Low | 4.87 |
| 52W Pos | 27.6% |
| From High | −59.16% |
| From Low | +123.41% |
| Max DD 1Y | −69.96% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.06% |
| SMA 50 | −1.93% |
| SMA 200 | −1.57% |
| RSI (14) | 48.0 |
| Vol 30D | 58.2% |
| Vol 90D | 101.6% |
| 1Y Range | 5–27 |
| Daily bars | 526 |
| Perf Week | −6.37% |
| Perf Month | +5.32% |
| Perf Quarter | −4.23% |
| Perf Half Y | +11.82% |
| Perf Year | +18.78% |
| Perf YTD | +20.49% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.08 |
| Curr Ratio | 1.62 |
| Int Cover | -14.0× |
| FCF Margin | −56.9% |
| Rev Growth | +10.3% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 30 / 30 |
Clavix risk grade
regraded every trading dayRDW grades F, 20.6 of 100. Steadiest on News Sentiment (43), 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.
How rough the ride is
| RDW | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.11 | 1.17 |
| Volatilityannualized | 77.8% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −70.0% | — |
| Typical daily movemedian absolute daily change | 4.33% | — |
| Days beyond ±3%of the last 252 sessions | 161 (64%) | — |
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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| RDW | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.11 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 29% of 31 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| RDW | |
|---|---|
| 1 week | −6.4% |
| 1 month | +5.3% |
| Year to date | +20.5% |
| 1 year | +18.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RDW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Aug |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 0 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 0 ↓ |
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
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 | +10.3% |
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 openThe article headline states that Honda and Redwire are collaborating on a robotic lab system intended for future space stations, but the body text only repeats the headline and provides no further details.
Redwire announced a partnership with Honda's U.S.-based space development division, which is focused on robotics, and the company's shares are higher on the news.
Redwire signed a non-binding agreement with Sophia Space to explore building computing infrastructure in orbit, pairing Sophia's modular orbital computing design with Redwire's space hardware like solar power and thermal systems.
Redwire signed a non-binding MOU with Sophia Space to explore building scalable, repeatable orbital data center hardware. Sophia Space brings a modular 'TILE' compute platform, while Redwire would contribute deployable structures, power systems, thermal management, and spacecraft integration. The two companies are targeting both U.S. government and commercial customers.
Redwire and Sophia Space signed a memorandum of understanding to develop scalable computing infrastructure in orbit, days after Redwire was selected for a $980 million Space Force contract.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines Inc | F | $3.37B | — | 1.88 | Compare |
| ACHR | Archer Aviation Inc | D | $3.77B | — | 3.65 | Compare |
| FLY | Firefly Aerospace Inc | F | $3.90B | — | -0.39 | Compare |
| VOYG | Voyager Technologies Inc | F | $1.85B | — | 4.70 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.52B | 121.69 | 2.43 | Compare |
| VSEC | VSE Corp | C- | $4.62B | 63.68 | 1.27 | Compare |
| LOAR | Loar Holdings Inc | B- | $5.78B | 85.03 | 0.64 | Compare |
| AVAV | AeroVironment Inc | D- | $7.16B | — | 1.40 | Compare |
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