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RDNW

BEARISH
$6.46 Live
RideNow Group, Inc. · NASDAQ
Target $6.5 (+0.6%)
$1.46 52W Range $7.19

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$248.14M
P/E
N/A
ROE
-433.1%
Profit margin
-4.8%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
RDNW exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -433.06%. The company is operating with negative equity (Price/Book of -19.76) and a critical liquidity shortage, evidenced by a Quick Ratio of 0.20. Despite a recent 1-year price surge of 172.6%, this momentum is fundamentally unsupported by shrinking revenue (-4.7% YoY) and consistent earnings volatility. The disconnect between the technical price action and the deteriorating balance sheet suggests a highly speculative environment rather than a value-driven recovery.

Key Strengths

Positive Gross Margin of 27.53%
Strong 1-year price momentum (+172.6%)
Low Price/Sales ratio (0.23) suggesting potential undervaluation if solvency is achieved
Current Ratio above 1.0 (1.13)
Recent price is aligned with analyst target price ($6.50)

Key Risks

Negative shareholder equity (P/B -19.76)
Severe liquidity risk with a Quick Ratio of 0.20
Negative revenue growth both YoY (-4.7%) and Q/Q (-12.92%)
Extreme earnings instability with an average surprise of -1091.36% over the last 4 quarters
Weak fundamental health score (Piotroski 2/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
15
Future
30
Past
20
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Negative Book Value, Piotroski F-Score 2/9, Declining Revenue, Liquidity Crisis
Confidence
90%
Value
15/100

P/B of -19.76 indicates the company's liabilities far exceed its assets.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number available due to negative earnings/book value
Future
30/100

Revenue growth is trending downward (-12.92% Q/Q).

Positives
  • Recent price recovery
Watchpoints
  • Negative YoY and Q/Q revenue growth
  • Consistent EPS misses
Past
20/100

Long-term trend is heavily bearish despite short-term spikes.

Positives
  • 1-year return of +172.6%
Watchpoints
  • 5-year return of -82.6%
  • History of massive earnings surprises (negative)
Health
10/100

Piotroski score indicates weak financial health; Quick Ratio suggests inability to meet short-term obligations without selling inventory.

Positives
  • Current ratio slightly above 1
Watchpoints
  • Piotroski F-Score 2/9
  • Quick Ratio 0.20
  • ROE -433.06%
Dividend
0/100

Company is not in a position to return capital to shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.46
Analyst Target
$6.5
Upside/Downside
+0.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDNW and closest competitors.

Updated 2026-04-17
RDN
RideNow Group, Inc.
Primary
5Y
-82.6%
3Y
-13.4%
1Y
+172.6%
6M
+98.8%
1M
+10.4%
1W
-2.9%
JAK
JAKKS Pacific, Inc.
Peer
5Y
+236.8%
3Y
+14.9%
1Y
+23.2%
6M
+26.7%
1M
+6.9%
1W
+8.2%
ESC
Escalade, Incorporated
Peer
5Y
+3.5%
3Y
+34.6%
1Y
+29.1%
6M
+52.9%
1M
+15.1%
1W
-1.2%
FLX
Flexsteel Industries, Inc.
Peer
5Y
+36.1%
3Y
+177.0%
1Y
+37.7%
6M
+15.1%
1M
+4.3%
1W
+4.2%
LOV
The Lovesac Company
Peer
5Y
-74.5%
3Y
-44.2%
1Y
-17.2%
6M
+9.8%
1M
+49.6%
1W
+6.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-19.76
P/S Ratio
0.23
EV/Revenue
0.78
EV/EBITDA
20.26
Market Cap
$248.14M

Profitability

Profit margins and return metrics

Profit Margin -4.84%
Operating Margin 1.52%
Gross Margin 27.53%
ROE -433.06%
ROA 2.86%

Growth

Revenue and earnings growth rates

Revenue Growth -4.7%
Earnings Growth N/A
Q/Q Revenue Growth -12.92%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.13
Good
Quick Ratio
0.2
Poor
Cash/Share
$0.77

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
27.6%
Op. Margin
1.7%
Net Margin
-2.5%
Total Assets
$0.7B
Liabilities
$0.7B
Equity
$-0.0B
Debt/Equity
-54.89x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-75%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-09
$-0.17
+10.5% surprise
2025-11-04
$-0.11
+15.4% surprise
2025-08-11
$-0.85
-3300.0% surprise

Consumer Cyclical Sector Comparison

Comparing RDNW against 258 companies in the Consumer Cyclical sector (14 bullish, 87 neutral, 157 bearish)
Return on Equity (ROE)
-433.06%
This Stock
vs
-39.84%
Sector Avg
+986.9% (Excellent)
Profit Margin
-4.84%
This Stock
vs
-5.5%
Sector Avg
-11.9% (Weaker)
Revenue Growth
-4.7%
This Stock
vs
15.67%
Sector Avg
-130.0% (Slower)
Current Ratio
1.13
This Stock
vs
2.42
Sector Avg
-53.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

BARSETTI JOSHUA J.
Chief Financial Officer
Stock Award
2025-11-06
182,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-13

Redwire Corporation (RDNW) filed its 10-K on March 13, 2026, providing a comprehensive overview of its business operations and financial condition. The filing includes detailed sections on risk factors and management's discussion and analysis, although specific financial metrics were not provided in the available excerpts.

8-K
8-K
2026-03-09

Redwire Corporation (RDNW) filed a current report on March 9, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2025-11-04

Redwire Corporation likely reported its financial results for the third quarter of 2025.

10-Q
10-Q
2025-11-04

Redwire Corporation (RDNW) filed its 10-Q on November 4, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-10-20

Redwire Corporation filed an 8-K on October 20, 2025, likely announcing its third-quarter financial results or a significant new business contract.

8-K
8-K
2025-08-28

Redwire Corporation filed an 8-K likely announcing its second-quarter 2025 financial results.

10-Q
10-Q
2025-08-11

Redwire Corporation (RDNW) filed its 10-Q on August 11, 2025. The provided excerpt does not contain specific financial highlights or detailed risk descriptions, though it references the inclusion of risk factors under Item 1A.

8-K
8-K
2025-08-11

Redwire Corporation announced its second-quarter financial results for 2025.

8-K
8-K
2025-06-06
10-Q
10-Q
2025-05-07

Redwire Corporation (RDNW) filed its quarterly 10-Q report on May 7, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K
8-K
2025-05-07
8-K/A
8-K/A
2025-05-01
DEF 14A
PROXY STATEMENT
2025-04-23
8-K
CURRENT REPORT
2025-04-02
8-K
8-K
2025-03-18
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
2 analysts
DA Davidson
2026-03-10
Maintains
Neutral Neutral
Baird
2026-03-10
Maintains
Neutral Neutral
DA Davidson
2025-11-05
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning RDNW from our newsroom.

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