RDW

Redwire Corporation
NYSEUSDEQUITY Industrials DELAYED
Last price
10.69
▲ 0.26 (2.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.47
Prev close
10.43
Day high
11.15
Day low
10.54
Volume
18.89M
Market cap
$2.65B
P/E (TTM)
—
52W range
4.87 – 26.64

Day trading desk

Current session · delayed
Gap from prior close
+0.38%
Prior close 10.43
VWAP
10.79
-0.88% from price
Relative volume
5.07×
Unusually busy
Session range
6.70%
10.45 – 11.15
Position in range
35%
Mid range
ATR (14D)
0.77
7.19% of price
Prior day high
10.98
PDH
Prior day low
10.24
PDL
Bid / ask spread
—
Quote not published
Session volume
74.99M
Avg 14.80M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.03% -3.0%
1M
+0.85% -0.3%
3M
+0.38% -4.1%
6M
+10.05% -8.1%
YTD
+39.74% +25.5%
1Y
-1.03% -17.4%
3Y
+267.47% +185.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RDW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.30M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
CANNITO PETER ANTHONY JR
Chief Executive Officer
STOCK 190.64K $0 Direct
Jul 14, 26
EDMUNDS CHRIS
Chief Financial Officer
STOCK 76.36K $0 Direct
Jul 14, 26
FUTCH AARON MICHAEL
General Counsel
STOCK 45.45K $0 Direct
Jul 14, 26
GOLD MICHAEL N.
Officer
STOCK 63.64K $0 Direct
Jul 10, 26
HESTON GREGORY L
Director
STOCK 14.73K $0 Direct
May 21, 26
MCCONVILLE JAMES
Director
STOCK 9.77K $0 Direct
May 21, 26
CALVELLI FRANK
Director
STOCK 9.77K $0 Direct
May 21, 26
HAYES DOROTHY D.
Director
STOCK 9.77K $0 Direct
May 21, 26
ISHAM JOANNE O'ROURKE
Director
STOCK 9.77K $0 Direct
May 21, 26
BROTHERS LOUIS R JR
Director
STOCK 9.77K $0 Direct
Apr 2, 26
CALVELLI FRANK
Director
STOCK 3.00K $0 Direct
Jan 8, 26
AE INDUSTRIAL PARTNERS, LP
Beneficial Owner of more than 10% of a Class of Security
SELL 2.64M $27.00M Indirect
Jan 6, 26
AE INDUSTRIAL PARTNERS, LP
Beneficial Owner of more than 10% of a Class of Security
SELL 1.86M $19.44M Indirect
Dec 31, 25
CANNITO PETER ANTHONY JR
Chief Executive Officer
— 255.00K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AE INDUSTRIAL PARTNERS, LP
Beneficial Owner of more than 10% of a Class of Security — Sale
BALIFF JONATHAN E
Chief Financial Officer 1.04M Stock Award(Grant)
BOLTON JOHN S
Director 447.40K Stock Award(Grant)
BROTHERS LOUIS R JR
Director 129.04K Stock Award(Grant)
CANNITO PETER ANTHONY JR
Chief Executive Officer 810.00K Stock Award(Grant)
DANIELS LESLIE B
Director 194.71K Stock Award(Grant)
EDMUNDS CHRIS
Chief Financial Officer 200.97K Stock Award(Grant)
FUTCH AARON MICHAEL
General Counsel 131.83K Stock Award(Grant)
GENESIS PARK II LP
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
GOLD MICHAEL N.
Officer 264.87K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.65B
Enterprise value$2.18B
Revenue (TTM)$426.27M
Gross profit$96.89M
EBITDA$-121.26M
Net income$-258.71M
EPS (TTM)$-1.46
Free cash flow$-25.96M
Total cash$556.97M
Total debt$90.28M
Book value / share$6.57
Shares outstanding249.99M
Float246.18M
Short % of float19.81%
Dividend yield0.00%
Beta (5Y)3.13

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-31.24
PEG ratio—
Price / sales—
Price / book1.62
EV / revenue5.11
EV / EBITDA-17.96
Gross margin22.73%
Operating margin-18.86%
Profit margin-57.26%
Return on equity-18.15%
Return on assets-6.10%
Debt / equity5.54
Current ratio3.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $335.38M$304.10M$243.80M$160.55M +10.3%
Operating revenue $335.38M$304.10M$243.80M$160.55M +10.3%
Cost of revenue $318.10M$259.65M$185.83M$131.85M +22.5%
Gross profit $17.29M$44.45M$57.97M$28.70M -61.1%
Research & development $19.76M$6.13M$4.98M$4.94M +222.5%
Selling, general & admin $171.28M$71.40M$68.53M$70.34M +139.9%
Total operating expense $191.04M$77.53M$73.50M$75.28M +146.4%
Operating income -$173.76M-$33.07M-$15.54M-$46.59M -425.4%
Net interest income -$39.70M-$13.48M-$10.70M-$8.22M -194.5%
Pre-tax income -$251.57M-$116.33M-$27.75M-$138.59M -116.3%
Tax provision -$25.01M-$2.02M-$486.00K-$7.97M -1,138.3%
Net income -$226.55M-$114.31M-$27.26M-$130.62M -98.2%
Net income to common -$272.33M-$155.37M-$47.28M-$132.38M -75.3%
Basic EPS -2.28-2.35-0.73-2.09 +3.0%
Diluted EPS -2.28-2.35-0.73-2.09 +3.0%
EBIT -$211.86M-$102.85M-$17.05M-$130.37M -106.0%
EBITDA -$179.22M-$91.16M-$6.33M-$119.08M -96.6%
Basic shares 119.54M66.15M64.65M62.50M +80.7%
Diluted shares 119.54M66.15M64.65M62.50M +80.7%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
0.93
Positioning, not flow
Max pain
11.00
+3.6% from spot
ATM implied vol
101.6%
Nearest strike to spot
Skew (10% OTM)
-14.1%
Calls bid over puts
Call volume
4.96K
Contracts, this expiry
Put volume
875
Contracts, this expiry
Heaviest call OI
12.00
5.47K contracts
Heaviest put OI
8.00
4.38K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.13-0.09 +30.8%
Mar 2026 -0.17-0.12 +28.5%
Dec 2025 -0.16-0.22 -37.6%
Sep 2025 -0.13-0.19 -46.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.09 3 $126.60M +22.4%
Next quarter -0.09 3 $135.89M +24.9%
Current year -0.47 3 $475.27M +41.7%
Next year -0.34 3 $563.89M +18.7%

Analyst targets & ownership

Account required
Mean target$14.69
High target$20.00
Low target$8.00
Implied upside37.35%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 6
Hold3
Sell / Strong sell0 / 1
Held by insiders1.33%
Held by institutions69.53%
Institutions holding427
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.94
-2.22% from price
SMA 20
10.96
-3.12% from price
SMA 50
11.16
-4.87% from price
SMA 100
12.54
-14.74% from price
SMA 200
11.09
-4.27% from price
EMA 12
10.85
-1.44% from price
EMA 26
10.99
-2.67% from price
EMA 50
11.17
-4.23% from price
RSI (14)
45.9
Neutral
MACD (12,26,9)
-0.14
Hist -0.06
ATR (14)
0.77
7.24% of price
Realised vol 30D
56.2%
Annualised
Bollinger upper
11.83
20, 2σ
Bollinger lower
10.09
20, 2σ
50 / 200 cross
Golden
11.16 vs 11.09
Trend bias
Below 200
-4.27%

Options chain

Account required
Expiry
Spot 10.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.92
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
56.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-70.0%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
0.77
7.24% of price
Beta (reported)
3.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
42.66M
Prior 39.82M
Change vs prior
+7.1%
Shorts adding
% of float
19.81%
Elevated
% of shares out
17.06%
Against total outstanding
Days to cover
3.7
Liquid
Float
246.18M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

54 on file
DateFirm ActionFromTo
Sep 15, 26 Guggenheim INITIATED — Neutral
Aug 31, 26 B of A Securities MAINTAINED Underperform Underperform
Aug 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 1, 26 Jefferies DOWNGRADE Buy Hold
May 11, 26 Canaccord Genuity MAINTAINED Buy Buy
Mar 9, 26 Truist Securities UPGRADE Hold Buy
Mar 6, 26 Jefferies MAINTAINED Buy Buy
Mar 2, 26 Canaccord Genuity MAINTAINED Buy Buy
Dec 23, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Dec 19, 25 Keybanc INITIATED — Sector Weight
Dec 10, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.