Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RDW

SellHot Air

Redwire Corporation · Industrials · United States · $2.7B · Avg Vol: $168M/d

22
StockRank
Get insider-trade alerts
Q
23
V
29
M
55
P/E (TTM)
ROE
-18.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Redwire Corporation is a pure-play space infrastructure company providing critical subsystems, components, and payloads for civil, commercial, and national security space missions. The company's competitive advantage is rooted in its flight-proven heritage and vertically integrated capabilities across satellite manufacturing and space-based manufacturing. It operates as a key mid-tier supplier and prime contractor in the rapidly expanding space economy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue160.5M243.8M304.1M335.4M27.8%426.3M475.2M564.1M29.7%
EPS-0.56-0.20-0.65-2.28-1.20
Shares238.8M238.8M238.8M191.9M-19.6%250.0M
Debt95.1M105.8M145.0M123.8M9.2%90.3M
Equity69.7M52.6M-51.9M1.1B153.7%
Op CF-31.7M1.2M-17.3M-177.3M-76.2M
Inv CF-37.4M-8.3M-7.2M-175.1M
Fin CF76.6M9.1M43.7M397.5M
Loading 1Y...
PRICE (1Y)+45.5%
7.789.2310.6912.1413.59Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$11.32
RSI (14)
36.2
52W High
$26.64
From 52W High
0.4%

SCORE BREAKDOWN

Quality
23
ROIC
-16.9%4.6
ROE
-18.2%6.3
GP/Assets
6.7%15.1
Op. Margin
-18.9%5.6
FCF/Assets
-7.3%10.2
Piotroski
534.1
Int. Cover
-14.0x4.0
D/E Ratio
0.06x80.6
Current Ratio
3.92x89.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-17.8x25.0
P/FCF
N/A
P/B
1.6x59.0
P/S
6.2x13.0
Div Yield
N/A
Momentum
55
52W High %
42%7.8
RS 6M
9%76.3
SMA 50/200
1.01x55.3
EPS Rev 4W
+10.6%92.7
EPS Rev 12W
+28.1%96.7
EPS Improve
+75%63.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
-35.7x
Gross Margin
22.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of RDW are excluded.

TickerCompanyMkt CapStockRankSignal
RDWRedwire Corporation(you)$2.7B22Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
MRCYMercury Systems, Inc.$5.3B24Sell
HAWKHawkEye 360, Inc.$1.9B8Strong Sell
AVEXAEVEX Corp.$1.0B21Sell
LUNRIntuitive Machines, Inc.$2.5B2Strong Sell
ACHRArcher Aviation Inc.$4.4B9Strong Sell
FLYFirefly Aerospace Inc.$3.6B5Strong Sell
VOYGVoyager Technologies, Inc.$2.1B4Strong Sell
KRMNKarman Holdings Inc.$6.0B14Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Redwire Corporation (RDW): Stock Score Summary

Redwire Corporation (RDW) has a MoatMap StockRank of 22/100 based on Quality (23/100), Value (29/100), and Momentum (55/100) factor scores. The current signal is SELL.

Redwire Corporation is a pure-play space infrastructure company providing critical subsystems, components, and payloads for civil, commercial, and national security space missions. The company's competitive advantage is rooted in its flight-proven heritage and vertically integrated capabilities across satellite manufacturing and space-based manufacturing. It operates as a key mid-tier supplier and prime contractor in the rapidly expanding space economy.

Key Financial Metrics

Price$11.32
Market Cap$2.7B
P/E (Forward)-35.69
Price/Book1.60
Return on Equity-18.2%
Return on Invested Capital-16.9%
Debt/Equity0.06x
Gross Margin22.7%
Operating Margin-18.9%
Revenue Growth89.6%
Free Cash Flow$-106M

Redwire Corporation operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Redwire Corporation’s (RDW) StockRank?
MoatMap’s StockRank for Redwire Corporation (RDW) is 22/100, with a Sell signal. It is a composite of Quality (23), Value (29), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Redwire Corporation have an economic moat?
Redwire Corporation (RDW) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Redwire Corporation a buy, hold, or sell?
MoatMap’s current signal for Redwire Corporation (RDW) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Redwire Corporation in?
Redwire Corporation (RDW) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).