RDW Redwire Corp

MIXED Impact: 6/10 8-K
Horizon days Filed May 6, 2026 Processed 1mo ago SEC 0001819810-26-000060
8-K Item 2.02: Earnings release
Latest settled — T+20d
RDW ▲ +102.39% at T+20d
NEUTRAL call ✓ call won +102.39% · α vs SPY +99.26% · entry $9.20 → $18.62
Next anchor: T+60d in 7w
Currently $15.75 · +71.20% from $9.20 entry
Entry anchored
May 6, 04:32 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.83%
$9.20
settled 5w ago
T+5d
+24.57%
call +24.57% · α +23.06%
$11.46
settled 28d ago
T+20d
+102.39%
call +102.39% · α +99.26%
$18.62
settled 6d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Redwire reported Q1 2026 revenue of $97.0M (+57.9% YoY) but GAAP EPS of -$0.40 missed consensus of -$0.16 by 150%. Net loss widened to $76.5M, including $42.5M in non-recurring equity compensation. Book-to-bill hit 1.92, backlog reached a record $498M, and FY2026 revenue guidance of $450-500M was reaffirmed. A concurrent ATM offering (424B5) was filed, indicating potential capital needs.

Key Financial Metrics

Guidance
$450M-$500M
maintained
Free Cash Flow
-$12.7M
Gross Margin
26.6%

Actionable Insight

The Q1 earnings paired with an ATM offering create a mixed signal: strong operational momentum (revenue, margins, backlog) contrasts with a significant GAAP earnings miss and dilution. Monitor upcoming quarters for cash flow improvement and whether the offering signals distress or opportunistic capital raising. The reaffirmed FY revenue guidance provides a positive anchor.

Key Facts

  • Q1 2026 revenue $96.97M (+57.9% YoY from $61.4M)
  • GAAP diluted EPS -$0.40 vs consensus -$0.16 (150% miss)
  • Net loss of $76.5M includes $42.5M non-recurring equity-based compensation
  • Gross margin improved to 26.6% from 14.7% YoY
  • Book-to-bill ratio of 1.92 (vs 0.92 in Q1 2025)
  • Record contracted backlog of $498.1M (from $411.2M at Dec 2025)
  • FY2026 revenue guidance reaffirmed at $450M-$500M
  • Total liquidity of $175.2M at March 31, 2026
  • Concurrent 424B5 filed for ATM offering on same day

Financial Impact

Large EPS miss and widened net loss offset by strong revenue growth and record backlog. Concurrent ATM offering suggests dilution risk.

epsnet incomerevenuegross marginbacklogbook-to-bill

Risk Factors

  • Sustained GAAP and adjusted EBITDA losses despite revenue growth
  • Dilution from the ATM offering filed simultaneously
  • Potential inability to convert record backlog into profitable revenue
  • Dependence on government contracts and potential budget disruptions

Market Snapshot

Exchange
NYSE
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
79% bullish (14 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001819810-26-000060
Document: 0001819810-26-000060-index-headers.html0001819810-26-000060
Document: 0001819810-26-000060-index.html0001819810-26-000060
Document: 0001819810-26-000060.txt0001819810-26-000060
8-K Data (Synthetic)0001819810-26-000060
6 reports for RDW
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for RDW — sortable, filterable
Type Now
Jun 9, 2026
today
8-K
BEARISH ★ 6/10
$17.79 awaiting T+5awaiting T+5$15.75 (+11.47%)
Jun 9, 2026
today
424B5
BEARISH ★ 7/10
$18.63 awaiting T+5awaiting T+5$15.75 (+15.46%)
May 19, 2026
22d ago
144
BEARISH ★ 7/10
$13.91 $24.00▼ −72.54%▼ −70.24%$15.75 (−13.23%)
May 6, 2026
4w ago
8-K
MIXED ★ 6/10
$9.20 $11.46▲ +24.57%▲ +23.06%$15.75 (+71.20%)
Apr 10, 2026
8w ago
DEFA14A
NEUTRAL ★ 3/10
$9.99 $10.21▲ +2.20%▼ −1.09%$15.75 (+57.66%)
Feb 26, 2026
14w ago
8-K/A
MIXED ★ 7/10
$9.55 $9.07▼ −5.03%▼ −3.90%$15.75 (+64.92%)
Showing 6 of 6

US Market Status

Market Closed — Opens Thu (10h 8m)

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