Redwire logo

RedwireRDW

NYSE

Aerospace & Defense

$10.94+3.11%

AI Multi-Horizon Analysis

Short-term80% confidence
Bearish

1m和5m RSI已跌至20以下,MACD死叉,价格跌破EMA均线,短期内大概率继续下探。

Mid-term70% confidence
Bearish

1H级别MACD死叉,RSI14仅23.58,价格跌破布林带中轨,短期内易延续调整。

Long-term55% confidence
Neutral

1D级别RSI仍处于超买区但已见顶回落,财务数据显示持续亏损,长期方向需等待基本面改善信号。

Overall AI View65% confidence
Bearish

1H和1D级别出现大幅拉升后的回落,RSI超买后回落,分钟级RSI已跌至极低水平,显示短期获利了结压力大,整体偏空。

Detailed AI Fundamental Analysis

This analysis was originally written in Chinese (China). No matching English run is cached yet — kick off a live analysis above to generate one.

业务速览

  • RDW(Redwire Corporation)是在 NYSE 上市的普通股(CS),交易货币为 USD,当前收盘附近价格为 23.0,盘中区间极端宽:10.46 至 27.64,显示本交易日波动非常剧烈。
  • 公司基本资料中未提供明确 Sector / Industry,因此行业定位不做额外推断。
  • 从市场表现看,RDW 近期处于强动量、高波动状态:1D 级别 200 根K线从 9.01 到 24.0,上涨 166.37%;1H 级别从 10.5607 到 23.0,上涨 117.79%。但分钟级别已经明显回落,1m 从 23.8129 到 23.0 下跌 3.41%,5m 从 23.45 到 23.0 下跌 1.92%。
  • 当前交易背景更像“长期强势趋势后的盘中急涨急跌”,而不是低波动稳步上行。零售交易者需要把 RDW 视为高 ATR、高成交量、高滑点风险标的。

财务趋势

  • 收入轨迹:波动较大,最新季度较上一报告期明显下降,但较四个期间前增长。
    • Revenue 从 2025-06-30 的 $61.760M 上升到 2025-09-30 的 $103.432M,增加 $41.672M,约 +67.47%。
    • 2025-12-31 报告期 Revenue 为 $335.381M,较 2025-09-30 增加 $231.949M,约 +224.26%。需要注意该期标注为 10-K,可能包含年度口径或

Financials

From SEC EDGAR · Period 2026-03-31 · Source form 10-Q

Income Statement · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Revenue$96.97M$335.38M$103.43M$61.76M
Gross Profit$25.81M$17.29M$16.81M-$19.06M
Operating Income-$69.70M-$229.68M-$41.85M-$91.89M
Net Income-$76.50M-$226.55M-$41.15M-$96.98M
EPS (Diluted)$-0.40$-2.28$-0.29$-1.41
Gross Margin26.61%5.15%16.25%-30.87%
Operating Margin-71.88%-68.48%-40.46%-148.79%
Net Margin-78.89%-67.55%-39.79%-157.03%

Balance Sheet · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-Q
2025-09-30
10-Q
2025-06-30
10-Q
Total Assets$1.51B$1.45B$1.45B$1.51B
Total Liabilities$346.57M$312.09M$413.33M$448.70M
Shareholders' Equity$1.09B$1.06B$928.04M$907.59M
Cash & Equivalents$144.51M$94.47M$52.28M$76.50M
Long-term Debt$83.37M$80.04M$184.70M$185.46M
Current Ratio1.751.621.411.46
Debt / Equity0.080.080.200.20

Cash Flow · last 4 periods

 
2026-03-31
10-Q
2025-12-31
10-K
2025-09-30
10-Q
2025-06-30
10-Q
Cash from Operations-$6.67M-$177.33M-$153.07M-$132.74M
Cash from Investing-$6.04M-$175.07M-$169.22M-$161.73M
Cash from Financing$63.08M$397.50M$326.92M$323.49M
Capital Expenditures$4.75M$13.48M$11.29M$4.75M
Free Cash Flow-$11.42M-$190.81M-$164.36M-$137.50M

Income Statement

Revenue
$96.97M
Gross Profit
$25.81M
Operating Income
-$69.70M
Net Income
-$76.50M
EPS (Basic)
$-0.40
EPS (Diluted)
$-0.40

Balance Sheet

Total Assets
$1.51B
Total Liabilities
$346.57M
Shareholders' Equity
$1.09B
Cash & Equivalents
$144.51M
Long-term Debt
$83.37M
Shares Outstanding
198.92M

Cash Flow

Cash from Operations
-$6.67M
Cash from Investing
-$6.04M
Cash from Financing
$63.08M
Capital Expenditures
$4.75M
Free Cash Flow
-$11.42M

Key Ratios

Gross Margin
26.61%
Operating Margin
-71.88%
Net Margin
-78.89%
Current Ratio
1.75
Debt / Equity
0.08
Free Cash Flow
-$11.42M

Insider Activity

7 insider filings (2026-04-27 to 2026-05-27) — sourced directly from SEC Forms 4/5

Buys
$46.51M · 7
Sells
$209.58M · 3
Net
-$163.08M
Filings Parsed
7
Trade DateInsiderActionSharesPriceValue
2026-05-21Brothers Louis R JrBuy9,772$0.00$0.00
2026-05-21Calvelli FrankBuy9,772$0.00$0.00
2026-05-21Isham Joanne O'RourkeBuy9,772$0.00$0.00
2026-05-21HAYES DOROTHY DBuy9,772$0.00$0.00
2026-05-21McConville JamesBuy9,772$0.00$0.00
2026-05-21AE RED HOLDINGS, LLCBuy19,544$0.00$0.00
2026-05-18AE RED HOLDINGS, LLCBuy15.25M$3.05$46.51M
2026-05-18AE RED HOLDINGS, LLCSell5.66M$14.50$82.06M

Key Stats

$2.05BMarket cap
$22.2552-week high
$4.8752-week low
22,643,317Avg volume (30d)

1,410 employees198.92M shares outstandinglisted 2021-09-03

Next earnings ~May 5, 2026

About Redwire

Redwire Corp is an integrated space and defense technology company focused on technologies including aerospace infrastructure, autonomous systems and multi-domain operations, leveraging digital engineering and artificial intelligence automation. The Company develops and provides mission critical solutions based on space and defense technology platform offerings for government, commercial and civil customers through both short- and long-duration projects. These include technologies and production capability for next-generation spacecraft, large space infrastructure, microgravity capabilities, combat autonomous systems, optical sensors and radio frequency payloads that provide intelligence, surveillance, and reconnaissance capabilities for U.S. and allied nations across multiple domains.

Latest News

Related Stocksin Aerospace & Defense

Ready to see the live AI view on RDW?

Launch a real-time multi-agent room — Claude, GPT, Gemini, DeepSeek, Grok, and Qwen analyzing RDW side-by-side with live signals.