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RDW

RedwireD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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Current thesis
Bull case assumes successful contract awards and mission deliveries, improving revenue visibility and multiple expansion toward peers.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.4.
What can break
High customer concentration in government contracts
Momentum
99
Value
33
Sentiment
9
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.40 · Bull $18.03 · Bear $7.01
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-28 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum99 · Δ7d +3.4
Value33 · Δ7d -0.0
Sentiment9 · Δ7d -8.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+3.4
Δ21d
+59.7
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
9
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.9
Δ21d
-36.0
Why this grade

Composite grade D. Momentum 99.2 / Value 33.4 / Sentiment 8.6

Fundamentals (TTM)
As of 2026-05-28
Market Cap
$5.15B
Beta
2.44
Shares Out
165.15M
P/E (TTM) · Derived
-13.7
P/S (TTM)
5.72
P/FCF (TTM) · Derived
-17.38
Rev YoY
+50.7%
EPS YoY
+19.7%
Gross Margin
+3.9%
Op Margin
-56.4%
Net Debt
$78.11M
Current Ratio
1.41
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology