9.94% volatility in Redwire Corporation (RDW) last month: This is a red flag warning

On Monday, Redwire Corporation (NYSE: RDW) opened higher 13.22% from the last session, before settling in for the closing price of $12.03. Price fluctuations for RDW have ranged from $2.68 to $15.25 over the past 52 weeks.

A company in the Industrials sector has jumped its sales by 69.37% annually for the last half of the decade. Company’s average yearly earnings per share was noted -105.37% at the time writing. With a float of $23.49 million, this company’s outstanding shares have now reached $65.93 million.

In an organization with 700 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 16.97%, operating margin of -9.93%, and the pretax margin is -18.73%.

Redwire Corporation (RDW) Insider Updates

A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Redwire Corporation is 64.70%, while institutional ownership is 14.54%. The most recent insider transaction that took place on Dec 02 ’24, was worth 250,860. In this transaction 10% Owner of this company sold 16,717 shares at a rate of $15.01, taking the stock ownership to the 4,693,297 shares. Before that another transaction happened on Jul 18 ’24, when Company’s Director sold 39,266 for $7.29, making the entire transaction worth $286,249. This insider now owns 35,733,411 shares in total.

Redwire Corporation (RDW) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around -105.37% per share during the next fiscal year.

Redwire Corporation (NYSE: RDW) Trading Performance Indicators

Check out the current performance indicators for Redwire Corporation (RDW). In the past quarter, the stock posted a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.17.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.21, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.32 in one year’s time.

Technical Analysis of Redwire Corporation (RDW)

Let’s dig in a bit further. During the last 5-days, its volume was 0.67 million. That was better than the volume of 0.39 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 35.28%. Additionally, its Average True Range was 1.10.

During the past 100 days, Redwire Corporation’s (RDW) raw stochastic average was set at 84.30%, which indicates a significant increase from 58.94% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 90.66% in the past 14 days, which was higher than the 81.14% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.21, while its 200-day Moving Average is $6.66. However, in the short run, Redwire Corporation’s stock first resistance to watch stands at $14.16. Second resistance stands at $14.71. The third major resistance level sits at $15.77. If the price goes on to break the first support level at $12.55, it is likely to go to the next support level at $11.49. Assuming the price breaks the second support level, the third support level stands at $10.94.

Redwire Corporation (NYSE: RDW) Key Stats

There are currently 66,541K shares outstanding in the company with a market cap of 943.95 million. Presently, the company’s annual sales total 243,800 K according to its annual income of -27,260 K. Last quarter, the company’s sales amounted to 68,640 K and its income totaled -20,960 K.