Stock Analysis
Redwire Corp (RDW) Stock Analysis
Redwire Corp (RDW) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Redwire Corp (RDW) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 86/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RDW at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $10.62 |
| AIQ Score | 35/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $2.45B |
| P/E Ratio | -9.2 |
| Forward P/E | — |
| EPS | -$0.19 |
| Revenue TTM | $117.07M |
| Dividend Yield | 0.00% |
| Beta | 3.08 |
| Volume | 11.99M |
| 52-week range | $4.87-$26.64 |
| RSI 14 | 31.96 |
| 50-Day SMA | $10.69 |
| 200-Day SMA | $10.69 |
| Analyst Price Target | $15.69 |
| Next Earnings | Nov 4, 2026 |
RDW
OverviewRDW Stock Analysis Summary
Redwire Corp (RDW) currently has an AIQ Score of 35/100, indicating a bearish setup. Sentiment is the strongest factor at 86/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, RDW has AIQ Score of 35/100 with Sentiment base of 86/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Sentiment (86/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Industrials · -2.30% stock move · RDW classified in Aerospace & Defense.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RDW Bullish or Bearish Right Now?
RDW currently has a bearish overall setup. Sentiment is the strongest factor at 86/100, while Momentum is weakest at 26/100. The current evidence suggests a defensive setup.
- - Analyst target implies +47.74% upside from the latest quote.
- - Value is the current constraint at 37/100.
- - Momentum is weak at 26/100.
- - Risk Resilience is weak at 39/100.
- - Price is -0.67% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (36 vs 2).
Current Consensus
RDW's Technical Analysis Consensus is currently Strong Sell, with 2 buy, 7 neutral, and 36 sell votes. RDW's 14-day RSI is 31.96, which places the stock in a weaker momentum range. RDW's beta is 3.08, indicating greater market sensitivity than the broad market.
What Changed in RDW?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the RDW Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RDW Decision Framework
Public evidence layers, setup checks, and risk context for Redwire Corp.
Redwire Corp (RDW) Stock Analysis
Redwire Corp has an AIQ Score of 35/100 in a Defensive regime. Sentiment is strongest at 86/100. Beta is 3.08, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RDW is in a Defensive AIQ regime with score 35/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 86/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 37/100 · Quality 38/100 · Risk 39/100 · Sentiment 86/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 86/100.
Momentum is 26/100 and RSI (14) is 32.0.
RDW is in a Defensive regime at 35/100.
Risk factor is 39/100 with beta 3.08 and annual volatility 116.22%.
Current conflict: sentiment leads at 86/100 while momentum lags at 26/100.
RDW Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RDW Fundamentals
RDW valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RDW Technical Analysis
RDW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RDW Stock Catalysts
Track RDW earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RDW Dividend Analysis
RDW dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RDW Financial Data
RDW revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RDW Risk Analysis
RDW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RDW Stock News
RDW stock news, market tone, recent headlines, and catalyst context.
RDW vs Space, eVTOL & Autonomous Peers
Current peer cohort: RDW · RKLB · SPIR · SYM · ACHR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RDW Current stock | 35/100 | 37/100 | 26/100 | 39/100 | 0.75 | 116.22% | Current |
| RKLB Rocket Lab | 37/100 | 34/100 | 25/100 | 43/100 | 0.75 | 95.12% | RDW vs RKLB |
| SPIR Spire Global | 36/100 | 36/100 | 24/100 | 35/100 | 0.71 | 104.24% | RDW vs SPIR |
| SYM Symbotic | 40/100 | 27/100 | 57/100 | 36/100 | 0.18 | 83.73% | RDW vs SYM |
| ACHR Archer Aviation | 35/100 | 34/100 | 38/100 | 41/100 | -0.22 | 74.09% | RDW vs ACHR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RDW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RDW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RDW Stock FAQ
What is RDW stock price today?
Redwire Corp's current stock price is $10.62. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RDW bullish or bearish right now?
RDW's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RDW's market cap?
RDW's market cap is $2.45B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RDW's current P/E ratio?
RDW's current P/E ratio is -9.2 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RDW's RSI?
RDW's 14-day RSI is 31.96 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RDW above its 50-day and 200-day moving averages?
RDW is -0.69% from its 50-day SMA and -0.67% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RDW's next earnings date?
RDW's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RDW pay a dividend?
RDW's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.