RDWSMALL

Redwire Corporation

IndustrialsAerospace & Defense
$9.64
$0.01(+11.12%)
52W$4.87
$22.25
Updated May 7, 12:00 AM
RSI44
RS Rating68/99
Beta3.20
Volatility111%
F-Score4/9
Mkt Cap$1.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Redwire Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. Earnings contraction of 340% provides fundamental context to the price action. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.

Relative Strength
68
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.20
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.43
50 SMA > 100 SMA$9.44
100 SMA > 150 SMA$8.73
150 SMA > 200 SMA$9.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.72-0.83%BELOW
50 SMA$9.43+2.27%ABOVE
100 SMA$9.44+2.13%ABOVE
150 SMA$8.73+10.42%ABOVE
200 SMA$9.12+5.69%ABOVE

Price Performance

1D+11.1%
1W+12.1%
1M-2.7%
3M-4.0%
6M+61.2%
YTD+6.8%
1Y-15.5%
3Y+46.4%
52-Week Trading Range27% from low
$9.64
52W Low$4.87
52W High$22.25

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
VCP ScoreCOOL
3/10
Base depth: 50.5%

Risk Profile

Beta
3.20
52W Vol
111%
ATR
$0.99
Max DD (1Y)
-75%

Volume Analysis

Today
25.83M
50D Avg
19.91M
Vol Ratio
1.30x
Liquidity
LIQUID

Earnings Momentum

Q2'25-404%
$-1.41
Q3'25+22%
$-0.29
Q4'25+58%
$-0.58
Q1'26-340%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+42.32%
3 Years:+27.83%
TTM:+33.58%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-26.36%

Stock Price CAGR

10 Years:-0.77%
5 Years:-0.91%
3 Years:+46.44%
1 Year:-15.51%

Return on Equity

10Y Avg:-4228.4%
5Y Avg:-5056.1%
3Y Avg:-8349.7%
Last Year:-29.0%

Key Metrics

Market Cap$1.6B
Gross Margin5.2%
Net Margin-67.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is RDW in an uptrend right now?

RDW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RDW overbought or oversold?

RDW's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is RDW outperforming the market?

RDW has a Relative Strength (RS) Rating of 68 out of 99. RDW is performing about average compared to the market.

Where is RDW in its 52-week range?

RDW is trading at $9.64, which is 43% of its 52-week high ($22.25) and 27% above its 52-week low ($4.87).

How volatile is RDW?

RDW has a Beta of 3.20 and 52-week volatility of 111%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.