RDW

Redwire Corporation

Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
$8.98-3.80% today
AI Take · AlgoThesis

Redwire's 16.17% short interest stands out as a notable bearish signal in the space-defense contractor space, yet the stock trades nowhere near 52-week highs despite broad aerospace momentum. The absence of a meaningful P/E ratio suggests unprofitability or negligible earnings, which likely explains why the RSI sits at a neutral 48.0—there's no conviction either direction. For a $1.8B company in the guided missiles sector, the short positioning combined with a lack of positive earnings visibility creates a powder-keg dynamic: if fundamentals turn positive, shorts could scramble to cover, but negative surprises could accelerate selling. The risk-reward setup depends entirely on whether management can translate space demand into actual profits, which currently remains unproven.

Snapshot

Market cap
$1.8B
P/E
Forward P/E
EPS (TTM)
$-1.91
Dividend yield
Net margin
-67.5%
ROE
-27.5%
RSI (14)
48
Beta
3.12
Short % of float
16.2%
Days to cover
1.4
52w high
No

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