RDW
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a premium based on growth expectations rather than current earnings.
- P/B ratio of 1.68 is relatively modest
- Negative P/E
- High P/S ratio
- No Graham Number due to lack of earnings
Future value is entirely dependent on the ability to scale revenue into profit.
- 56.4% Revenue growth
- Strong analyst target price upside
- Forward P/E remains negative (-20.30)
- Poor track record of meeting estimates
Historical performance shows a pattern of missing financial targets.
- 3Y price change of +218.8%
- Catastrophic earnings surprises (-308.16% avg)
- Consistent quarterly losses
Balance sheet is the strongest part of the company's profile.
- Low Debt/Equity (0.11)
- Piotroski F-Score of 5/9
- Current Ratio 1.62
- Negative ROE and ROA
Company is in a growth/loss phase; dividends are not a priority.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RDW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RDW
Redwire Corporation
Primary
|
-7.2% | +218.8% | -14.7% | +18.7% | +2.9% | -3.5% |
|
EPAC
Enerpac Tool Group Corp.
Peer
|
+32.2% | +45.4% | -12.2% | -17.1% | -6.1% | -1.4% |
|
JBLU
JetBlue Airways Corporation
Peer
|
-75.3% | -30.8% | +21.4% | +4.7% | +17.1% | -14.1% |
|
PSIX
Power Solutions International, Inc.
Peer
|
+1037.1% | +2562.2% | +224.8% | -8.6% | +48.0% | +2.5% |
|
CBZ
CBIZ, Inc.
Peer
|
-3.3% | -38.4% | -51.0% | -37.8% | +20.2% | +4.9% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RDW
Redwire Corporation
|
NEUTRAL | $1.86B | - | -41.8% | -67.6% | $9.34 | |
|
EPAC
Enerpac Tool Group Corp.
|
BEARISH | $1.86B | 22.14 | 21.0% | 13.7% | $35.21 | Compare |
|
JBLU
JetBlue Airways Corporation
|
BEARISH | $1.84B | - | -25.3% | -6.6% | $4.94 | Compare |
|
PSIX
Power Solutions International, Inc.
|
NEUTRAL | $1.83B | 16.11 | 93.5% | 15.8% | $79.6 | Compare |
|
CBZ
CBIZ, Inc.
|
BEARISH | $1.78B | 17.75 | 6.5% | 4.2% | $32.48 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | CALVELLI FRANK | Director | Stock Award | 2,999 | - |
| 2026-01-08 | AE INDUSTRIAL PARTNERS, LP | Beneficial Owner of more than 10% of a Class of Security | Sale | 2,644,792 | $26,996,220 |
| 2026-01-06 | AE INDUSTRIAL PARTNERS, LP | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,862,063 | $19,439,938 |
| 2025-12-31 | CANNITO PETER ANTHONY JR | Chief Executive Officer | Stock Award | 255,000 | - |
| 2025-12-31 | EDMUNDS CHRIS | Chief Financial Officer | Stock Award | 40,500 | - |
| 2025-11-14 | EDMUNDS CHRIS | Officer | Purchase | 5,500 | $30,029 |
| 2025-11-14 | FUTCH AARON MICHAEL | General Counsel | Purchase | 18,410 | $100,337 |
| 2025-11-13 | CANNITO PETER ANTHONY JR | Chief Executive Officer | Purchase | 8,750 | $49,962 |
| 2025-11-11 | FUTCH AARON MICHAEL | General Counsel | Purchase | 4,098 | $25,000 |
| 2025-11-10 | CANNITO PETER ANTHONY JR | Chief Executive Officer | Purchase | 32,155 | $199,673 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Redwire Corporation (RDW) filed its 10-K on February 27, 2026, providing comprehensive disclosures on its business operations, financial condition, and results of operations. The filing includes detailed sections on management's discussion and analysis as well as specific risk factors impacting the company.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RDW from our newsroom.