Redwire Corporation (NYSE: RDW) has seen a decline in its stock price by -13.64 in relation to its previous close of 16.42. However, the company has experienced a -39.86% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-02-24 that JACKSONVILLE, Fla.–(BUSINESS WIRE)–Redwire Corporation (NYSE: RDW), a leader in space infrastructure for the next generation space economy, announced today that its flight-proven Sentinel camera technology (SentinelCam) will launch on board Athena, Intuitive Machines’ Nova-C lunar lander, on IM-2, the company’s second mission to the Moon. Redwire delivered Terrain Relative Navigation and Hazard Detection and Avoidance cameras from its Sentinel product line. These cameras are part of a suite o.
Is It Worth Investing in Redwire Corporation (NYSE: RDW) Right Now?
Company’s 36-month beta value is 2.30.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RDW is 24.99M, and currently, short sellers hold a 22.31% ratio of that floaft. The average trading volume of RDW on February 25, 2025 was 1.64M shares.
RDW’s Market Performance
RDW’s stock has seen a -39.86% decrease for the week, with a -33.24% drop in the past month and a 28.68% gain in the past quarter. The volatility ratio for the week is 16.18%, and the volatility levels for the past 30 days are at 12.99% for Redwire Corporation The simple moving average for the past 20 days is -35.08% for RDW’s stock, with a 40.00% simple moving average for the past 200 days.
Analysts’ Opinion of RDW
Many brokerage firms have already submitted their reports for RDW stocks, with B. Riley Securities repeating the rating for RDW by listing it as a “Buy.” The predicted price for RDW in the upcoming period, according to B. Riley Securities is $27 based on the research report published on January 27, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see RDW reach a price target of $28. The rating they have provided for RDW stocks is “Overweight” according to the report published on January 24th, 2025.
H.C. Wainwright gave a rating of “Buy” to RDW, setting the target price at $18 in the report published on November 26th of the previous year.
RDW Trading at -22.73% from the 50-Day Moving Average
After a stumble in the market that brought RDW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.81% of loss for the given period.
Volatility was left at 12.99%, however, over the last 30 days, the volatility rate increased by 16.18%, as shares sank -32.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.04% upper at present.
During the last 5 trading sessions, RDW fell by -37.22%, which changed the moving average for the period of 200-days by +264.64% in comparison to the 20-day moving average, which settled at $21.87. In addition, Redwire Corporation saw -13.85% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RDW starting from Genesis Park II LP, who sale 10,115 shares at the price of $24.11 back on Feb 19 ’25. After this action, Genesis Park II LP now owns 3,644,566 shares of Redwire Corporation, valued at $243,823 using the latest closing price.
Genesis Park II LP, the 10% Owner of Redwire Corporation, sale 42,449 shares at $24.22 during a trade that took place back on Feb 14 ’25, which means that Genesis Park II LP is holding 3,662,215 shares at $1,028,017 based on the most recent closing price.
Stock Fundamentals for RDW
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.17 for the gross margin
The net margin for Redwire Corporation stands at -0.19. The total capital return value is set at -0.19.
Based on Redwire Corporation (RDW), the company’s capital structure generated 0.92 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 11.26. The interest coverage ratio of the stock is -2.41.
Currently, EBITDA for the company is -6.33 million with net debt to EBITDA at -2.71. When we switch over and look at the enterprise to sales, we see a ratio of 3.47. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 1.03. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.97.
Conclusion
In a nutshell, Redwire Corporation (RDW) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
