Skip to main content
Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze RDW Redwire Corporation: https://finlab.finance/en/setup?stock=RDW”

Run AI in browser

RDW

Redwire Corporation Industrials As of 2026-06-18
Quality Weak
Valuation Cheaper
Risk High vol
Active signals Active Top-quintile 6-month momentum Filed revenue acceleration
14.35 Close (USD)
+58.56% 60-day
  • Quality is weaker than peers. Operating margin is only around the 14th percentile. TTM ROE is about -27.6%.
  • Valuation is cheaper than most peers. TTM P/E is in the 22th percentile, lower than most liquid US common stocks.
  • Recent volatility is elevated. 60-day annualized volatility is in the 96th percentile. Average 20-day dollar volume is about $1,135.5M.
  • Signals are active now. Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Neutral Valuation
47
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

47 Neutral
TTM P/E -5.35
Fair
Price / book 2.56
Pricey
Free-cash-flow yield (%) -5.66
Average

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 94.0677966101695%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

11 historical occurrences (since 2021-09-09)
Average forward return after Top-quintile 6-month momentum。20-day: Win 45.5%, Sample 11, Median -13.07%, Excess -4.06%, Beat mkt rate 36.4%；60-day: Win 40%, Sample 10, Median -23.28%, Excess -9.5%, Beat mkt rate 40%；120-day: Win 30%, Sample 10, Median -10.8%, Excess -17.94%, Beat mkt rate 20%

120 days after: historical avg -9.8%

20-day -2.6%
60-day -3.97%
120-day -9.8%
20-day
60-day
120-day
Win
45.5%
40%
30%
Sample
11
10
10
Median
-13.07%
-23.28%
-10.8%
Excess
-4.06%
-9.5%
-17.94%
Beat mkt rate
36.4%
40%
20%

Over 10 occurrences, 120-day forward avg declined 9.8%, lagged the market by 17.94 pts; win rate 30%.

Filed revenue acceleration

Active · now 33.580358943335355%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 historical occurrences (since 2023-05-12)

Over 5 occurrences, 20-day forward avg gained 18.61%, beat the market by 18.07 pts; win rate 40%.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

Free trial

Analyze this stock with AI

Ask AI to research recent events and build a visual report.

Tell your AI:

“Help me set up FinLab and analyze RDW Redwire Corporation: https://finlab.finance/en/setup?stock=RDW”

Run AI in browser

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.