RDW|Analyst Targets
RDW|Company Info
RDW|Insider Trading
RDW|Fundamentals
RDW|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-0.09 | - | - |
| Q2'26 | $-0.17 | $-0.09 | +47.6% |
| Q1'26 | $-0.16 | $-0.18 | -12.4% |
| Q4'25 | $-0.19 | $-0.35 | -83.6% |
| Q3'25 | $-0.13 | $-0.19 | -46.9% |
| Q2'25 | $-0.15 | $-1.41 | -840.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $127M | - | - |
| Q2'26 | $108M | $117M | +8.0% |
| Q1'26 | $105M | $97M | -7.3% |
| Q4'25 | $103M | $109M | +5.2% |
| Q3'25 | - | $103M | - |
| Q2'25 | - | $62M | - |
RDW|Monthly Returns
Market Data
RDW Stock Snapshot
- Market cap
- 2.29B
- Day range
- $8.88 – $9.26
- News sentiment
- 64/100 · Bullish
- Analyst target
- $14.69 (+65.4%)
- Consensus
- Buy · 15 analysts
RDW ranks mid-pack on momentum, neither leading nor lagging its peers by much. Thinner liquidity means moves can extend past what the fundamentals alone justify.
Behaviour On Record
What RDW's own history says about today's numbers
- Realized volatility (21d)
- 61.0% 22nd pct
- Below its peak
- -64.3%
- vs 200-day average
- -17.6%
- Up days (1y)
- 47%
Redwire Corporation is currently running 61.0% annualised volatility over the last 21 sessions. Measured against RDW's own 6 years of daily returns rather than a market-wide average, that is the 22nd percentile — unusually subdued by its own history, against a typical reading of 79.9%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
RDW is trading -64.3% below its running peak. Across 5 full years on file, its median worst-drawdown-in-a-year was -53.7%, and the deepest was -80.1% in 2025. The current drawdown is already deeper than this stock's typical annual low point, which puts it in the part of its range where past recoveries began — and where past declines also continued.
Price sits -17.6% from its 200-day moving average. Against every other day in its history, that gap ranks at the 33rd percentile — close to the gap it normally carries. Over the past year RDW closed higher on 47% of sessions, and it is currently 1 session into a rising streak.
On October specifically: over 6 years of records, RDW finished the month higher 3 of 6 times, with a median return of +4.8% and an average of +4.7%. Its strongest month historically has been May at +28.8% on average, its weakest August at -8.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: RDW has opened more than 2% away from the prior close in 445 of 1,443 sessions (30.8% of the time), with the largest gaps running +12.7% and -12.8%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
Across the last 3 dated reports on file, RDW moved an average of 7.8% in the session after earnings, closing higher 3 of those 3 times, with a median move of +3.1% and a largest of +17.8%.
All figures computed from 1,444 daily closes between 2021-01-14 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RDW's own 6-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of RDW's sector?
Redwire Corporation sits in the Industrials sector, currently ranked 8th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Aerospace & Defense industry group, RDW ranks 9th of 15 tracked industries, improving.
- Sector rank
- #8 of 12
- Sector state
- Improving
- Sector rotation score
- 18
- Industry rank
- #9 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on RDW?
Guggenheim most recently initiated coverage on Redwire Corporation to Neutral on Sep 15, 2026. Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Guggenheim — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Peers & ETF holders
RDW peers & ETF holders
Aerospace & DefenseMarket cap · today
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | ▲ Buy | 16,068,161 | 6.42% | $196.51M | 2026-08-07 |
| Renaissance Technologies LLC | ▲ Buy | 9,399,700 | 3.76% | $114.96M | 2026-08-13 |
| Geode Capital Management, LLC | ▲ Buy | 3,936,159 | 1.57% | $48.14M | 2026-08-12 |
| D. E. Shaw & Co., Inc. | ▲ Buy | 3,734,733 | 1.49% | $45.68M | 2026-08-14 |
| Vanguard Group Inc | ▲ Buy | 4,490,385 | 1.79% | $34.13M | 2026-01-29 |
| Morgan Stanley | ▼ Sell | 2,418,355 | 0.97% | $29.58M | 2026-08-13 |
| Millennium Management LLC | ▲ Buy | 2,235,558 | 0.89% | $27.34M | 2026-08-14 |
| Invesco Ltd. | ▲ Buy | 2,174,981 | 0.87% | $26.60M | 2026-08-14 |
| Goldman Sachs Group Inc | ▼ Sell | 1,827,200 | 0.73% | $22.35M | 2026-08-14 |
| Susquehanna International Group, LLP | ▼ Sell | 1,612,372 | 0.64% | $19.72M | 2026-08-14 |
| Northern Trust Corp | ▲ Buy | 1,540,196 | 0.62% | $18.84M | 2026-08-13 |
| Two Sigma Investments, LP | ▼ Sell | 1,155,032 | 0.46% | $14.13M | 2026-08-14 |
| Bank of America Corp | ▼ Sell | 1,073,126 | 0.43% | $13.12M | 2026-08-14 |
| AQR Capital Management LLC | ▲ Buy | 947,121 | 0.38% | $11.58M | 2026-08-14 |
| Citadel Advisors LLC | ▼ Sell | 914,774 | 0.37% | $11.19M | 2026-09-02 |
| Marshall Wace, LLP | ▲ Buy | 812,209 | 0.32% | $9.93M | 2026-08-13 |
| Neuberger Berman Group LLC | ▼ Sell | 756,257 | 0.30% | $9.25M | 2026-08-13 |
| Citigroup Inc | ▲ Buy | 371,036 | 0.15% | $4.54M | 2026-08-03 |
| Norges Bank | ▲ New | 270,200 | 0.11% | $3.30M | 2026-08-12 |
| Wells Fargo & Company | ▲ Buy | 243,071 | 0.10% | $2.97M | 2026-08-14 |
| ExodusPoint Capital Management, LP | ▼ Sell | 234,873 | 0.09% | $2.87M | 2026-08-14 |
| Brevan Howard Capital Management LP | ▲ Buy | 164,549 | 0.07% | $2.01M | 2026-08-14 |
| AllianceBernstein L.P. | ▲ Buy | 236,530 | 0.09% | $2.01M | 2026-08-14 |
| JPMorgan Chase & Co | ▼ Sell | 95,277 | 0.04% | $1.11M | 2026-08-12 |
| Allstate Corp | ▼ Sell | 67,350 | 0.03% | $823.7K | 2026-08-13 |