Redwire Corp (RDW) Stock Analysis
Verdict: HOLD
Record backlog and Q2 earnings beat signal a fundamental pivot, yet persistent FCF burn and high beta demand technical discipline.
Investment score: 62/100
Analysis as of
Is Redwire Corp stock worth reviewing? AI model thesis
Hold for a breakout above $12.50; avoid new entries until cash burn stabilizes.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Redwire Corp opportunities and risks
What speaks for RDW
- Record Backlog and Demand Consolidation
What speaks against RDW
- Liquidity Crunch and Dilution Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RDW | n/a | 6.8x | n/a | 20.1% | -57.3% | -4.0% |
| FLY | n/a | 21.5x | n/a | 19.2% | -181.2% | -6.5% |
| AADX | n/a | 6.8x | 219.2x | 23.3% | -16.4% | -2.5% |
| ATRO | 61.6x | 3.4x | 41.6x | 30.7% | 5.1% | 0.8% |
| DCO | n/a | 3.6x | 527.2x | 27.2% | -2.9% | -0.8% |
| LUNR | n/a | 7.3x | n/a | 25.7% | -36.8% | -5.5% |
| Peer median | n/a | 6.8x | 41.6x | 25.7% | -16.4% | -2.5% |
Frequently asked questions about Redwire Corp (RDW)
Is RDW stock a good investment?
The cached TradeMates AI model rates Redwire Corp as HOLD with an investment score of 62/100. Hold for a breakout above $12.50; avoid new entries until cash burn stabilizes. This is algorithmic model output, not personal investment advice.
Is RDW stock a buy?
The TradeMates model verdict for RDW is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.