RDW · Redwire Corporation
Price
Snapshot
50 fields · last close| Market Cap | $1.93B |
| P/E | — |
| Float | 241.5M |
| Beta | 3.26 |
| Volatility 30D | 61.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Small cap |
| Macro sensitivity | Very High |
| Clavix score | 32.9 |
| Price | 6.17 |
| Change | −20.08% |
| Prev Close | 7.72 |
| Open | 8.09 |
| Day Low | 7.42 |
| Day High | 8.21 |
| Avg Vol | 11 |
| Avg $ Vol | $85.12M |
| 52W High | 26.64 |
| 52W Low | 4.87 |
| 52W Pos | 6.0% |
| From High | −76.84% |
| From Low | +26.69% |
| Max DD 1Y | −70.19% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −28.63% |
| SMA 50 | −38.20% |
| SMA 200 | −44.08% |
| RSI (14) | 35.1 |
| Vol 90D | 76.9% |
| Vol 1Y | 111.8% |
| 1Y Range | 5–27 |
| Daily bars | 549 |
| Perf Week | −14.32% |
| Perf Month | −27.31% |
| Perf Quarter | −34.74% |
| Perf Half Y | −19.92% |
| Perf Year | +4.75% |
| Perf YTD | −31.67% |
| Prev Day | −20.08% |
| 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, 32.9 of 100. Steadiest on News Sentiment (64), most exposed on Macro Resilience (7, weak). 1 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 | 3.26 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 61.0% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −70.2% | — |
| Typical daily movemedian absolute daily change | 4.24% | — |
| Days beyond ±3%of the last 252 sessions | 157 (62%) | — |
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 | 3.26 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | High 30% of 30 |
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 | −14.3% |
| 1 month | −27.3% |
| Year to date | −31.7% |
| 1 year | +4.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| RDW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Oct |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
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 openRedwire reported Q3 2026 financial results after the market close, with sales growing year over year and its backlog of future work increasing. The article says RDW stock was plummeting, but the supplied text does not identify a specific reason for the decline.
Redwire reported a third-quarter loss of $0.09 per share, better than the $0.10 loss expected by analysts tracked by Zacks and improved from a $0.21 loss a year earlier. The headline also says revenue missed estimates, but no revenue figure is provided.
Redwire reported third-quarter 2026 results for the period ended September 30, 2026, citing durable space and defense demand, record gross margins, and a record backlog of $619.7 million, up nearly 75% year over year. Its book-to-bill ratio reached 1.73, meaning it booked $1.73 of new business for every $1 of revenue recognized during the quarter.
Redwire reported third-quarter 2026 results for the period ended September 30, 2026: record backlog of $619.7 million (contracted work still to be delivered), nearly 75% higher year over year; a book-to-bill ratio of 1.73 (new orders of $1.73 for each $1 of revenue); and gross margin (revenue left after production costs) of 32.3%, versus 16.3% a year earlier. Management said revenue timing remained uneven, while the company highlighted a $20 million DARPA SabreSat award, follow-on Axiom Space solar-array work, Stalker orders including from the U.S. National Guard, and technology launches to the International Space Station after quarter-end.
Redwire Corporation and EnduroSat signed a memorandum of understanding, or preliminary agreement, to combine Redwire’s power systems and lead-contractor experience with EnduroSat’s high-volume spacecraft manufacturing for European defense and commercial missions. The planned work includes very low Earth orbit operations, orbital data centers, and next-generation positioning, navigation, and timing systems.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines Inc | D- | $2.27B | — | 1.97 | Compare |
| VOYG | Voyager Technologies, Inc. | F | $1.61B | — | 4.72 | Compare |
| FLY | Firefly Aerospace Inc. | F | $2.87B | — | -0.33 | Compare |
| ACHR | Archer Aviation Inc. | D | $3.17B | — | 3.72 | Compare |
| VSEC | VSE Corp | C | $4.15B | 61.13 | 1.26 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.53B | 140.83 | 2.18 | Compare |
| AVAV | AeroVironment, Inc. | D | $5.75B | — | 1.50 | Compare |
| LOAR | Loar Holdings Inc. | B- | $6.53B | 94.26 | 0.59 | Compare |
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