Ieq Capital LLC Takes $1.46 Million Position in Redwire Corporation $RDW

Ieq Capital LLC purchased a new position in shares of Redwire Corporation (NYSE:RDW) in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 119,331 shares of the company’s stock, valued at approximately $1,459,000.

Several other institutional investors and hedge funds have also made changes to their positions in RDW. Parallel Advisors LLC acquired a new stake in Redwire in the 1st quarter valued at about $28,000. KBC Group NV acquired a new position in Redwire during the first quarter worth about $29,000. Sunbelt Securities Inc. lifted its holdings in shares of Redwire by 601.1% in the fourth quarter. Sunbelt Securities Inc. now owns 3,961 shares of the company’s stock valued at $30,000 after purchasing an additional 3,396 shares in the last quarter. CWM LLC lifted its holdings in shares of Redwire by 1,725.0% in the fourth quarter. CWM LLC now owns 4,088 shares of the company’s stock valued at $31,000 after purchasing an additional 3,864 shares in the last quarter. Finally, Rockefeller Capital Management L.P. grew its position in shares of Redwire by 1,054.0% in the fourth quarter. Rockefeller Capital Management L.P. now owns 4,016 shares of the company’s stock valued at $31,000 after purchasing an additional 3,668 shares during the last quarter. 8.10% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Redwire

In other news, Director Ae Red Holdings, Llc sold 1,070,565 shares of the company’s stock in a transaction dated Thursday, June 11th. The shares were sold at an average price of $21.48, for a total transaction of $22,995,736.20. Following the completion of the transaction, the director owned 1,077,419 shares of the company’s stock, valued at $23,142,960.12. This represents a 49.84% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. 0.79% of the stock is currently owned by corporate insiders.

Redwire Trading Down 1.6%

Shares of RDW opened at $11.30 on Thursday. The stock has a fifty day moving average of $11.02 and a two-hundred day moving average of $11.42. The company has a debt-to-equity ratio of 0.03, a quick ratio of 3.48 and a current ratio of 3.92. The company has a market capitalization of $2.82 billion, a PE ratio of -7.74 and a beta of 3.05. Redwire Corporation has a fifty-two week low of $4.87 and a fifty-two week high of $26.64.

Redwire (NYSE:RDW) last posted its quarterly earnings data on Wednesday, August 5th. The company reported ($0.09) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.16) by $0.07. The business had revenue of $117.07 million for the quarter, compared to analysts’ expectations of $107.10 million. Redwire had a negative return on equity of 11.02% and a negative net margin of 57.26%. As a group, analysts forecast that Redwire Corporation will post -0.68 EPS for the current year.

Trending Headlines about Redwire

Here are the key news stories impacting Redwire this week:

• Positive Sentiment: Redwire’s record revenue, improving margins and growing contribution from its Defense Tech business suggest momentum in space infrastructure and autonomous defense systems. These trends could support a new growth phase if the company sustains execution. Can Redwire’s Space and Defense Portfolio Drive a New Growth Phase?
• Positive Sentiment: The company announced a strategic investment in next-generation phased-array antenna technology intended to improve connectivity for military space networks and global warfighters. The move expands Redwire’s defense offerings and may create longer-term contract opportunities. Redwire Announces Strategic Investment in Next-Generation Phased Array Antenna Technology
• Positive Sentiment: Analysts’ mean price target implies substantial upside from recent trading levels. However, the article notes that price targets alone have limited predictive value, making estimate revisions and execution more important catalysts. Wall Street Analysts Believe Redwire Could Rally
• Neutral Sentiment: Coverage of the phased-array antenna investment indicates the announcement initially produced little change in the stock, suggesting investors view it as strategically positive but not yet financially material. Redwire Flat on New Investment
• Negative Sentiment: Critical analysis argues that Redwire’s record quarter remains weak on a per-share basis and that market optimism may be overlooking dismal results. Continued net losses and negative earnings remain key risks despite revenue growth. Redwire Corporation: A Record Quarter That Got Smaller Per Share Redwire: Market Optimism Overlooks Dismal Results

Analysts Set New Price Targets

RDW has been the subject of a number of recent research reports. Weiss Ratings reissued a “sell (d-)” rating on shares of Redwire in a research note on Friday, July 17th. Cantor Fitzgerald increased their target price on Redwire from $9.00 to $13.50 and gave the company an “overweight” rating in a report on Wednesday, August 5th. Jefferies Financial Group set a $15.00 price target on Redwire in a report on Sunday, August 9th. Canaccord Genuity Group increased their price objective on Redwire from $14.00 to $15.00 and gave the company a “buy” rating in a research note on Monday, August 10th. Finally, Truist Financial upgraded Redwire to a “strong-buy” rating in a research report on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, three have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, Redwire currently has an average rating of “Hold” and an average price target of $14.44.

About Redwire

Redwire Corporation is a space infrastructure company specializing in the design, engineering and manufacturing of mission-critical hardware and software for the spaceflight industry. The company’s offerings include deployable structures, solar power systems, radio frequency antennas, advanced composites and transparent optics. Redwire serves a broad customer base that spans civil space agencies, national defense organizations and commercial satellite operators, helping enable missions ranging from communications and Earth observation to deep-space exploration.

Formed through the strategic combination of several specialized space technology firms, Redwire’s portfolio encompasses both flight-proven hardware and cutting-edge in-space manufacturing capabilities.