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
$11.20
-$0.42 · -3.61%
52w low52周低 $4.75high高 $27.03
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
As of 2026-09-29截至 2026-09-29
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 ↗
Loading chart…图表加载中…
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 · 2026-09-29
Momentum (RSI 14)动量（RSI 14）
50
Neutral zone中性区域
vs 50-day average相对50日均线
+2.1% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+1.9% above上方
Long trend up长期向上
Volatility波动率
6th percentile第6百分位
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 2026-11-0437
Mixed — beat 1 of last 4 quarters表现不稳 — 近 4 季中 1 季超预期
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
Gross margin毛利率
5.2%
Net margin净利率
-67.6%
FCF margin自由现金流利润率
-52.9%
Return on equity股本回报率 -21%
Clean稳健
Capital allocation资本配置
Share count change (1y)股数变化（1年）+186.4%
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
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 — #25 of 49 themes「太空经济」主题 — 49 个主题中第 25 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → UPTREND接近低点 → 上涨趋势
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±5.25%
Expected weekly move预期周波动
±11.73%
Gamma flip伽玛翻转位
$10
25d risk reversal25d风险逆转
13.3%
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： -$1149.1M net (0 buyers, 8 sellers)-$1149.1M 净值（0 买家，8 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-01 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-09-01 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
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。
Sep 18, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Sep 18, 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. $10.74.收盘跌破200日均线 — 经典的空头分界线。$10.74。
Sep 17, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
RDW daily MACD crossed upRDW 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $11.55.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$11.55。
Sep 16, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Sep 15, 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. $10.75.收盘重回200日均线 — 经典的多头分界线。$10.75。
Sep 14, 2026
Death cross on RDWRDW 死叉
The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $10.49.50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。$10.49。
Sep 11, 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. $10.62.收盘跌破200日均线 — 经典的空头分界线。$10.62。
Showing the last 15 of显示最近15条，共 516 signals条信号
Company profile公司档案
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）
93/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
82/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
93/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
94/100 — stronger than most强于多数
Rank in sector行业内排名
#101 / 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 | -3.4% | -1.0% |
| 1 Month近1月 | +3.0% | -0.2% |
| 3 Months近3月 | -8.4% | +2.8% |
| 6 Months近6月 | +23.3% | +17.4% |
| Year to date年初至今 | +24.0% | +12.9% |
| 1 Year近1年 | +26.8% | +16.9% |
| 3 Years近3年 | +287.5% | +85.7% |
| 5 Years近5年 | +13.7% | +88.4% |
Trading information交易信息
Volatility rank波动率分位
6th pctile
EPS (trailing)每股收益
$-1.18
Off 52-week high距52周高点
-56.8%
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
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 near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +395.2% (aggressive expansion)资本纪律：资产 +395.2%（扩张激进）
- 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）
50
RSI (2-day)RSI（2日）
22
vs 20-day average相对20日均线
+2.3%
vs 50-day average相对50日均线
+2.1%
vs 200-day average相对200日均线
+1.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
Monthly月线
momentum down — fresh downturn动能向下——刚刚转弱
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
CoiledCOILED
Days compressed已压缩天数
11
Range width percentile波幅宽度分位
4/100
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
$12
Put wall看跌期权墙
$10
Gamma flip伽玛翻转位
$10
Upside magnet上方磁吸位
$12
Downside magnet下方磁吸位
$11
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+7.6%
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
+13.3%
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）
-$1,149.1M
Insider buyers vs sellers内部人买家vs卖家
0 : 8
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。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 80%
Weakest month最弱月份
Nov · 20%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +29.2% | 5 |
| Feb2月 | 60% | +6.5% | 5 |
| Mar3月 | 40% | -3.4% | 5 |
| Apr4月 | 60% | +7.5% | 5 |
| May5月 | 60% | +31.8% | 5 |
| Jun6月 | 60% | +5.5% | 5 |
| Jul7月 | 50% | +0.1% | 6 |
| Aug8月 | 33% | -0.8% | 6 |
| Sep9月 | 50% | +3.1% | 6 |
| Oct10月 | 60% | +13.8% | 5 |
| Nov11月 | 20% | -23.5% | 5 |
| Dec12月 | 60% | +11.9% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
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。