Redwire Corporation $RDW Shares Purchased by Penserra Capital Management LLC

Penserra Capital Management LLC boosted its stake in shares of Redwire Corporation (NYSE:RDW) by 309.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 239,626 shares of the company’s stock after buying an additional 181,101 shares during the quarter. Penserra Capital Management LLC’s holdings in Redwire were worth $2,154,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. AE Industrial Partners LP boosted its stake in shares of Redwire by 139.3% during the 2nd quarter. AE Industrial Partners LP now owns 85,496,745 shares of the company’s stock worth $1,394,000 after acquiring an additional 49,765,262 shares in the last quarter. Voya Investment Management LLC acquired a new position in Redwire during the third quarter worth $20,372,000. Hood River Capital Management LLC purchased a new stake in Redwire during the second quarter worth $36,206,000. Cooper Creek Partners Management LLC acquired a new stake in Redwire in the second quarter valued at $32,652,000. Finally, Geode Capital Management LLC increased its position in shares of Redwire by 77.1% in the second quarter. Geode Capital Management LLC now owns 935,297 shares of the company’s stock valued at $15,248,000 after buying an additional 407,131 shares in the last quarter. 8.10% of the stock is currently owned by institutional investors and hedge funds.

Redwire Stock Performance

Shares of RDW opened at $10.09 on Friday. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.05 and a current ratio of 1.41. The company has a market capitalization of $1.67 billion, a price-to-earnings ratio of -3.18 and a beta of 2.45. The company’s 50 day simple moving average is $9.11 and its 200 day simple moving average is $9.03. Redwire Corporation has a 1 year low of $4.87 and a 1 year high of $26.66.

Redwire (NYSE:RDW) last released its earnings results on Wednesday, November 5th. The company reported ($0.29) EPS for the quarter, missing the consensus estimate of ($0.14) by ($0.15). The firm had revenue of $103.43 million during the quarter, compared to analysts’ expectations of $132.05 million. Redwire had a negative return on equity of 16.24% and a negative net margin of 70.32%. On average, sell-side analysts predict that Redwire Corporation will post -0.85 EPS for the current year.

Analysts Set New Price Targets

A number of equities research analysts recently commented on the stock. Zacks Research raised shares of Redwire from a “strong sell” rating to a “hold” rating in a research note on Monday, November 10th. iA Financial set a $9.00 price target on shares of Redwire in a research report on Thursday, November 6th. HC Wainwright reissued a “buy” rating and set a $22.00 price objective on shares of Redwire in a research note on Tuesday, December 23rd. Cantor Fitzgerald reduced their target price on Redwire from $20.00 to $9.00 and set an “overweight” rating on the stock in a research note on Wednesday, December 10th. Finally, Canaccord Genuity Group lowered their target price on Redwire from $17.50 to $11.00 and set a “buy” rating on the stock in a report on Wednesday, November 12th. Six analysts have rated the stock with a Buy rating, three have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, Redwire currently has an average rating of “Hold” and a consensus target price of $13.75.

Key Redwire News

Here are the key news stories impacting Redwire this week:

• Positive Sentiment: Potential SHIELD contract is being cited as a meaningful revenue catalyst for Redwire if awarded; analysts note it as the primary bullish thesis that could support upside beyond current valuation levels. Redwire Balances SHIELD Contract Opportunity
• Neutral Sentiment: Analyst and commentary pieces advise reassessment after recent volatility — they summarize the tradeoff between contract buzz and execution/valuation risk but do not report any confirmed award or new guidance; useful for context rather than an immediate catalyst. Is It Time To Reassess Redwire
• Negative Sentiment: AE Red Holdings (an insider/director holder) executed multiple large block sales across late Jan–early Feb (including a 3,357,142‑share sale at ~$11.18 and other blocks totaling tens of millions of dollars), reducing the director’s stake and materially increasing share supply — this triggered sharp negative market reaction. SEC filing: SEC Filing — AE Red Holdings Sale
• Negative Sentiment: Multiple news reports quantify the insider sales (separate filings/coverage noting ~$14.6M and ~$19.6M blocks) and show the stock trading down double‑digit percentages after disclosures, amplifying short‑term downside as traders price in further selling pressure. Director Sells $14.59M Director Sells $19.61M
• Negative Sentiment: Market coverage shows the stock moved lower (reports ranged ~11%–24% drops) on the insider selling headlines; coupled with prior earnings/revenue misses and negative margins, investors may remain cautious until there’s clarity on contract awards or insider intentions. Trading Down After Insider Selling

Insider Transactions at Redwire

In other Redwire news, Director Ae Red Holdings, Llc sold 11,761 shares of Redwire stock in a transaction dated Wednesday, February 4th. The stock was sold at an average price of $11.18, for a total value of $131,487.98. Following the completion of the sale, the director owned 46,529,492 shares in the company, valued at $520,199,720.56. The trade was a 0.03% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Over the last quarter, insiders bought 56,065 shares of company stock valued at $330,047 and sold 38,964,854 shares valued at $438,633,331. Insiders own 2.60% of the company’s stock.

Redwire Profile

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.