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RDW

RedwireC
NYSE / Capital Goods
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull case assumes successful contract awards and mission deliveries, improving revenue visibility and multiple expansion toward peers.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.7.
What can break
High customer concentration in government contracts
Momentum
99
Value
33
Sentiment
14
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.40 · Bull $18.03 · Bear $7.01
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.50
Why
Momentum99 · Δ7d +1.7
Value33 · Δ7d 0.0
Sentiment14 · Δ7d +5.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
34% active weight
Current posture
7d trendFlat
Δ7d
+1.7
Δ21d
+53.4
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
14
33% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
-41.0
Why this grade

Composite grade C. Momentum 99.3 / Value 33.4 / Sentiment 14.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.09B
Beta
2.44
Shares Out
165.15M
P/E (TTM) · Derived
-10.9
P/S (TTM)
5.72
P/FCF (TTM) · Derived
-13.81
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 2026-06-03 • Updated nightlySource: Internal modelMethodology