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RDW Redwire Corp

Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense  | NYSE, SmallCap |  Last Price: 9.07 | 2026-02-27 | Atrp: 11.34

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -9

MetricPreviousNewChangeInterpretation
❌EPS Estimate Next Year-0.38-0.46▼ -21.05%Bearish. Higher is better. Significant lowered expectations for further out
Expected earnings per share next year
❌Return On Assets TTM-10.41%-11.49%▼ -10.37%Bearish. Higher is better. Return on assets TTM decline accelerating.
Efficiency in generating profits from total assets
❌Revenue Per Share TTM3.1652.805▼ -11.37%Bearish. Higher is better. Moderate decline
Revenue generated per outstanding share over the trailing twelve months
❌Price Book MRQ1.42721.6995▲ 19.08%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.41596.2691▲ 15.75%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Institutional Ownership63.387%54.547%▼ -13.95%Bearish. Higher is better. Moderate decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌EBITDA$-121.23M$-127.47M▼ -5.15%Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow
Earnings before interest, taxes, depreciation, and amortization
❌Book Value5.985.523▼ -7.64%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Operating Margin TTM-39.8%-43.04%▼ -8.14%Bearish. Higher is better. Operating margin TTM decline accelerating.
Percentage of revenue left after operating expenses
❌Return On Equity TTM-39.85%-41.76%▼ -4.79%Bearish. Higher is better. Return on equity TTM decline accelerating.
Efficiency in generating profits from shareholders' equity
❌Price Sales TTM4.45574.7027▲ 5.54%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Short Ratio0.750.76▲ 1.33%Bearish. Lower is better. Slight decline
❌Short Percent22.55%22.78%▲ 1.02%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price13.111113.2778▲ 1.27%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Profit Margin-70.32%-67.55%▲ 3.94%Bullish. Higher is better. Profit margin decline slowing; potential stabilization.
Percentage of revenue that turns into profit
✅Quarterly Revenue Growth YOY511%561%▲ 11.24%Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating.
Year-over-year growth in quarterly revenue
✅Revenue TTM$296.15M$335.38M▲ 13.25%Bullish. Higher is better. Moderate top-line expansion
Total revenue over the trailing twelve months
✅Enterprise Value$1.6B$1.86B▲ 15.75%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅EPS Estimate Current Year-1.26-0.6▲ 52.38%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅Gross Profit TTM$9.01M$30.93M▲ 243.29%Bullish. Higher is better. Extreme increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Institutional Ownership61.086%63.387%▲ 3.77%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 9

MetricPreviousNewChangeInterpretation
✅Short Ratio1.050.75▼ -28.57%Bullish. Lower is better. Significant improvement
✅Price Sales TTM5.5994.4725▼ -20.12%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ1.78671.4272▼ -20.12%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue6.54245.4159▼ -17.22%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Institutional Ownership55.578%61.086%▲ 9.91%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds
❌Enterprise Value$1.94B$1.6B▼ -17.22%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Percent18.32%22.55%▲ 23.09%Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Price Sales TTM7.14375.599▼ -21.62%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ2.27961.7867▼ -21.62%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue8.08716.5424▼ -19.1%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
❌Enterprise Value$2.39B$1.94B▼ -19.1%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Institutional Ownership62.109%55.578%▼ -10.52%Bearish. Higher is better. Moderate decline; reduced interest from big investors
Percentage held by institutions like mutual funds

Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Short Ratio1.681.05▼ -37.5%Bullish. Lower is better. Significant improvement
✅Enterprise Value$1.96B$2.39B▲ 21.95%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Wall Street Target Price12.555613.1111▲ 4.42%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Short Percent19.02%18.32%▼ -3.68%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Sales TTM6.68087.1437▲ 6.93%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue6.63168.0871▲ 21.95%Bearish. Lower is better. Significant decline
Enterprise value divided by revenue
❌Price Book MRQ1.81512.2796▲ 25.59%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter

Wed 14 Jan 2026 to Fri 23 Jan 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Price Sales TTM5.65476.6808▲ 18.15%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Institutional Ownership73.683%61.991%▼ -15.87%Bearish. Higher is better. Moderate decline; reduced interest from big investors
Percentage held by institutions like mutual funds
✅Wall Street Target Price1212.5556▲ 4.63%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock

Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 2

MetricPreviousNewChangeInterpretation
✅Short Ratio2.741.68▼ -38.69%Bullish. Lower is better. Significant improvement
✅Enterprise Value$1.77B$1.95B▲ 10.35%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Price Sales TTM5.72165.6547▼ -1.17%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Short Percent19.3%19.02%▼ -1.45%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Institutional Ownership76.208%73.683%▼ -3.31%Bearish. Higher is better. Slight decline; reduced interest from big investors
Percentage held by institutions like mutual funds
❌Price Book MRQ1.60691.8045▲ 12.3%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.97916.5981▲ 10.35%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue

Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -7

MetricPreviousNewChangeInterpretation
❌Price Sales TTM4.46135.7216▲ 28.25%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Price Book MRQ1.42361.6069▲ 12.88%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue5.40475.9791▲ 10.63%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Short Percent17.41%19.3%▲ 10.86%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Enterprise Value$1.6B$1.77B▲ 10.63%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio3.322.74▼ -17.47%Bullish. Lower is better. Moderate improvement