Redwire Corp(RDW)Stock Analysis
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Rank #2,551 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RDW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Redwire Corp (RDW), a Industrials sector company. 13F Pro's AI-powered ranking engine scores RDW at 25.3/100 on a 32-signal composite quality model, placing it at rank #2,551 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (8.7) and free cash flow (9.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Redwire Corp reports quarterly revenue of $97.0M, net income of $-76.5M, an operating margin of -71.9%. Top institutional holders of RDW by reported 13-F value include AE INDUSTRIAL PARTNERS,, BlackRock,, STATE STREET, based on the most recent SEC filings. RDW trades on the NYSE exchange and files with the SEC under CIK 1819810. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RDW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Redwire Corp directly from SEC EDGAR. Redwire Corp's 13F Pro composite quality score has ranged between 8 and 84 since 2022, currently 25.3 — an improving long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2026
$97.0M
Net Income
Q1 2026
$-76.5M
Free Cash Flow
Q1 2026
$-11.4M
Operating Margin
Q1 2026
-71.9%
D/E Ratio
Q1 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.3% YoYNet Income
-98.2% YoYOperating Income
-444.3% YoYEPS (Diluted)
+3.0% YoYTotal Assets
+395.2% YoYTotal Debt
-28.8% YoYOp. Cash Flow
-922.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $335.4M +10.3% | $304.1M +24.7% | $243.8M +51.9% | $160.5M +16.7% | $137.6M | — |
| Net Income | $-226.6M -98.2% | $-114.3M -319.3% | $-27.3M +79.1% | $-130.6M -112.3% | $-61.5M | — |
| Operating Income | $-229.7M -444.3% | $-42.2M -171.4% | $-15.5M +89.4% | $-146.4M -108.7% | $-70.2M | — |
| EPS (Diluted) | $-2.28 +3.0% | $-2.35 -221.9% | $-0.73 +65.1% | $-2.09 -53.7% | $-1.36 | — |
| Total Assets | $1.45B +395.2% | $292.6M +7.9% | $271.3M +5.3% | $257.7M -1.6% | $261.8M | — |
| Total Debt | $90.4M -28.8% | $127.0M +41.7% | $89.6M +12.1% | $79.9M -0.4% | $80.2M | — |
| Operating Cash Flow | $-177.3M -922.2% | $-17.3M -1509.3% | $1.2M +103.9% | $-31.7M +15.3% | $-37.4M | — |
AI Insight: RDW Financial Trends
Redwire's Arc Space acquisition drove a dramatic equity reversal and revenue surge, but operating losses widened sharply to -$70M in Q1 2026.
• Revenue rose from $61M in Q1 2025 to $109M in Q4 2025, a 79% increase, reflecting the Arc Space consolidation.
• Equity swung from -$189M in Q4 2024 to $1,088M in Q1 2026, driven by the acquisition transaction, not organic earnings.
• Operating loss deepened from -$7M in Q2 2024 to -$92M in Q2 2025 and remains elevated at -$70M in Q1 2026.
• Operating cash flow has been negative for six of eight quarters, reaching -$88M in Q2 2025 and -$7M most recently.
⚠ Total debt dropped from $197M in Q3 2025 to $90M in Q4 2025, but operating cash burn remains persistent — monitor refinancing risk.
⚠ Net losses totaled -$469M across eight quarters with no quarter of profitability — path to breakeven remains unclear.
⚠ Revenue dipped from $109M in Q4 2025 to $97M in Q1 2026 — watch whether growth momentum from the acquisition stalls.
AI Insight: RDW Ratio Trends
Redwire's profitability remains deeply negative across all metrics, with operating margins never reaching positive territory in any reported quarter.
• Operating margin deteriorated sharply from -9.1% in Q2 2024 to a trough of -148.8% in Q2 2025, then partially recovered to -71.9% in Q1 2026.
• ROA improved from -25.7% in Q2 2025 to -20.2% in Q1 2026, suggesting modest sequential stabilization after peak distress.
• D/E ratio declined from 0.22 in Q2 2025 to 0.09 in Q4 2025 and Q1 2026, indicating reduced leverage over the past two quarters.
⚠ Q4 2024 NPM of -96.6% and ROA of -91.8% signal recurring one-off charges; any repeat could destabilize the balance sheet further.
⚠ TTM operating margin of -76.8% shows sustained structural losses — a path to breakeven remains unclear from available data.
⚠ ROIC of -23.6% in Q1 2026 versus -33.3% in Q2 2025 shows slight improvement, but capital destruction persists at a material rate.
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Available Research
13F Pro tracks comprehensive data for Redwire Corp including:
Top Institutional Holders of RDW
AE INDUSTRIAL PARTNERS, LP
$285.7M33,614,246 shBlackRock, Inc.
$94.1M11,073,433 shSTATE STREET CORP
$58.8M6,917,054 shBANK OF AMERICA CORP /DE/
$58.0M6,820,003 shVANGUARD CAPITAL MANAGEMENT LLC
$47.6M5,600,421 shCITADEL ADVISORS LLC
$32.9M3,868,882 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$31.7M3,730,200 shMORGAN STANLEY
$30.6M3,603,684 shVOYA INVESTMENT MANAGEMENT LLC
$28.7M3,378,107 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$26.7M3,136,100 sh
| Fund | Value | Shares |
|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $285.7M | 33,614,246 |
| BlackRock, Inc. | $94.1M | 11,073,433 |
| STATE STREET CORP | $58.8M | 6,917,054 |
| BANK OF AMERICA CORP /DE/ | $58.0M | 6,820,003 |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.6M | 5,600,421 |
| CITADEL ADVISORS LLC | $32.9M | 3,868,882 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.7M | 3,730,200 |
| MORGAN STANLEY | $30.6M | 3,603,684 |
| VOYA INVESTMENT MANAGEMENT LLC | $28.7M | 3,378,107 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.7M | 3,136,100 |
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Popular Research
Is RDW a good stock to buy?
13F Pro's AI-powered analysis of Redwire Corp (RDW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RDW are available on the RDW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RDW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RDW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Redwire Corp's investment landscape.