Positive context积极背景
Stocks股票 / Industrials / RDW
Redwire Corp · Industrials
RDW US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.39
Regular quote常规时段报价
-$0.52 · -5.84%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $4.75high高 $27.03
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-10-26截至 2026-10-26
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-10-26
Momentum (RSI 14)动量（RSI 14）
31
Depressed偏低
vs 50-day average相对50日均线
-24.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-24.8% below下方
Long trend down长期向下
Volatility波动率
4th percentile第4百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0410
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
Post-earnings drift: -12.2% (20d)财报后漂移：-12.2%（20日）
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -39.1%
Financials财务数据
fiscal years财年Revenue营业收入
$335.4M2025
20202025
Earnings per share每股收益
$-2.282025
20202025
Free cash flow自由现金流
-$190.8M2025
20202025
Gross margin毛利率
5.2%
Operating margin营业利润率
-68.5%
Net margin净利率
-67.6%
FCF margin自由现金流利润率
-52.9%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -21%
Warning警示
Leverage杠杆
Current ratio流动比率1.62
Capital allocation资本配置
Stock-based comp股权薪酬$59.0M
Share count change (1y)股数变化（1年）+186.4%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $5.2M due — about 6% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $5.2M，约占其披露本金的 6%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$5.2M
Year 2第2年
$83.2M
Year 3第3年
$0
Year 4第4年
$0
Year 5第5年
$0
After year 55年以后
$0
Cash reported at 2025-12-31: $94467000.截至 2025-12-31 披露的现金：$94467000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 5.9 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 5.9 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 1830% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 1830%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001819810-26-000029, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-01T09:29:58.284555+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001819810-26-000029 · Filed提交日期 2026-02-27.
Cache acquired缓存获取时间: 2026-10-01T09:29:58.284555+00:00 · Evaluated as of评估截至 2026-10-26.
- Reported operating cash flow已披露经营活动现金流: $-177331000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $13479000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-190810000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Space Economy theme — #39 of 49 themes「太空经济」主题 — 49 个主题中第 39 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
Death cross on RDWRDW 死叉
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±5.46%
Expected weekly move预期周波动
±12.20%
Gamma flip伽玛翻转位
$10
25d risk reversal25d风险逆转
6.6%
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$599.5M net (0 buyers, 7 sellers)-$599.5M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases). Last cycle was left-translated (topped early) — a bearish structural tell回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Oct 16, 2026
Death cross on RDWRDW 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $8.39.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$8.39。
Oct 12, 2026
RDW broke down vs the marketRDW 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.22。
Oct 6, 2026
RDW StochRSI turned up from oversoldRDW StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $10.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$10.62。
Sep 30, 2026
RDW daily MACD crossed downRDW 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $10.44.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$10.44。
Sep 29, 2026
Golden cross on RDWRDW 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $10.73.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$10.73。
Sep 29, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 29, 2026
RDW lost its 200-day averageRDW 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $10.73.收盘跌破200日均线 — 经典的空头分界线。$10.73。
Sep 24, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 21, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Sep 21, 2026
RDW reclaimed its 200-day averageRDW 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $11.60.收盘重回200日均线 — 经典的多头分界线。$11.60。
Showing the last 15 of显示最近15条，共 173 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
94/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
61/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
70/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
93/100 — stronger than most强于多数
Rank in sector行业内排名
#93 / 263
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -12.4% | -2.0% |
| 1 Month近1月 | -22.2% | +1.5% |
| 3 Months近3月 | -0.7% | +2.9% |
| 6 Months近6月 | -18.9% | +8.0% |
| Year to date年初至今 | -7.1% | +12.6% |
| 1 Year近1年 | -1.9% | +16.8% |
Trading information交易信息
Volatility rank波动率分位
4th pctile
EPS (trailing)每股收益
$-1.18
Off 52-week high距52周高点
-67.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | $138M | $161M | $244M | $304M | $335M |
| EPS每股收益 | — | $-1.36 | $-2.09 | $-0.73 | $-2.35 | $-2.28 |
| Free cash flow自由现金流 | — | $-39M | $-35M | $-4M | $-24M | $-191M |
| Gross margin毛利率 | — | 21.3% | 17.9% | 23.8% | 14.6% | 5.2% |
| Net margin净利率 | — | -44.7% | -81.4% | -11.2% | -37.6% | -67.6% |
| FCF margin自由现金流利润率 | — | -28.7% | -22.0% | -1.8% | -7.8% | -56.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$335M
Gross profit毛利润
$17M
Net income净利润
$-227M
Operating cash flow经营现金流
$-177M
Total assets总资产
$1.4B
Shareholder equity股东权益
$1.1B
Long-term debt长期负债
$80M
Shares outstanding总股本
0.19B
Returns & growth回报与增长
Return on equity股本回报率
-21.4%
Return on assets资产回报率
-15.6%
Debt / assets负债/资产
5.5%
Asset growth资产增速
+395.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 5 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 5 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +8017% vs sales +144% — inventory building, demand risk营运资本：存货 +8017% 对销售 +144%——存货积压，需求风险
- Pricing power: gross margin −16.1pts over 5 years定价能力：毛利率 5 年下降 16.1 个百分点
- Capital discipline: share count +206.1% over 5 years (dilution)资本纪律：股本 5 年增加 206.1%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
31
RSI (2-day)RSI（2日）
17
vs 20-day average相对20日均线
-18.8%
vs 50-day average相对50日均线
-24.5%
vs 200-day average相对200日均线
-24.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
Fired_DownFIRED_DOWN
Days compressed已压缩天数
22
Range width percentile波幅宽度分位
40/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.09 | $-0.18 | +50.0% |
| Mar 2026 | $-0.18 | $-0.16 | -12.5% |
| Dec 2025 | $-0.35 | $-0.16 | -118.8% |
| Sep 2025 | $-0.21 | $-0.12 | -75.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$9
Put wall看跌期权墙
$8
Gamma flip伽玛翻转位
$10
Upside magnet上方磁吸位
$8
Downside magnet下方磁吸位
$8
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
-18.3%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+6.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$599.5M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Recent fund flows近期基金流向
Procure SpaceProcure Space
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。