OakChart

Redwire Corp

RDWIndustrials·Aerospace & Defense·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

8.40+0.27 (3.32%)
2026-11-12 04:16 CET
Market cap
2,101.84 USD m
Revenue, TTM
431.88 USD m
Net income, TTM
-240.74 USD m
Free cash flow, TTM
-137.69 USD m
EPS diluted, TTM
-1.26
P/E
-
Compare

Price

RDW against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.0025.0060.6M121.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RDWclose 8.4020-day 8.2350-day 9.66200-day 10.928.4052w high52w low

68.5% under the 52-week high of 26.64 on 28 May 2026. 52-week low 4.87 on 21 Nov 2025. Last 15 sessions, 55.9% high to low

Volume 0.82× normal · the line is the 50-bar volume average

Profile

RDW
52-week range, 16% of the way up
4.8726.64

Redwire Corp. engages in the development and provision of space and defense technologies and mission-critical solutions for government, commercial, and civil customers. Its offerings include spacecraft platforms, space infrastructure, avionics, sensors and payloads, power generation systems, radio frequency systems, microgravity research and manufacturing technologies, autonomous systems, optical sensors, and digital engineering solutions. The company was founded in 2020 and is headquartered in Jacksonville, FL.

IndexRUT
Employees1410
IPOJan 14, 2021
Beta3.13
ATR, 14d0.73
Rel volume0.82
Short float20.37%
Insider own3.57%
Inst own63.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.10B
Enterprise Value1.70B
Income-240.74M
Sales431.88M
Book/sh6.46
Cash/sh1.95
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1410
IPOJan 14, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S4.87
P/B1.30
P/C4.30
P/FCF-
EV/EBITDA-
EV/Sales3.94
Quick Ratio3.62
Current Ratio4.20
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.26
EPS next Y-0.31
EPS next Q-0.09
EPS this Y67.37%
EPS next Y57.80%
EPS next 5Y69.45%
EPS past 3/5Y-3.88% -40.08%
Sales past 3/5Y27.83% 42.32%
EPS Y/Y TTM60.37%
Sales Y/Y TTM45.83%
EPS Q/Q68.45%
Sales Q/Q5.42%
EarningsNov 04 AMC
EPS/Sales Surpr.17.51% -13.98%

Ownership

Insider Own3.57%
Insider Trans-65.88%
Inst Own63.33%
Inst Trans19.44%
ROA-13.52%
ROE-17.82%
ROIC-13.41%
Gross Margin24.10%
Oper. Margin-36.59%
Profit Margin-55.74%
SMA202.04%
SMA50-13.03%
SMA200-23.11%
Trades-

Technical

Shs Outstand249.05M
Shs Float241.29M
Short Float20.37%
Short Ratio3.77
Short Interest49.16M
52W High26.64 -68.47%
52W Low4.87 72.48%
Volatility13.48% 8.41%
ATR (14)0.73
RSI (14)48.03
Beta3.13
Rel Volume0.82
Avg Volume13.04M
Volume10,719,424

Performance

Perf Week8.81%
Perf Month-8.30%
Perf Quarter-36.36%
Perf Half Y-26.70%
Perf YTD10.53%
Perf Year37.03%
Perf 3Y244.26%
Perf 5Y-22.79%
Perf 10Y-
Recom2.00
Target Price12.33
Prev Close8.13
Price8.40
Change %3.32%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedPPiper SandlerNeutral$11+31.0%
Sep 15, 2026InitiatedGGuggenheimNeutral
Jun 01, 2026DowngradeJJefferiesBuy → Hold$24+185.7%
Mar 09, 2026UpgradeTTruistHold → Buy$15+78.6%
Dec 19, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Aug 18, 2025InitiatedBBofA SecuritiesUnderperform$10+19.0%
Jul 09, 2025InitiatedCCanaccord GenuityBuy$20+138.1%
Jun 26, 2025InitiatedTTruistHold$16+90.5%
Jan 27, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$9.50 → $27+221.4%
Jan 24, 2025ResumedCCantor FitzgeraldOverweight$28+233.3%

Peers

Mkt cap
TickerCompanyMkt cap
VOYGVoyager Technologies Inc1.84B
AADXApplied Aerospace & Defense Inc1.60B
MDAMDA Space Ltd5.02B
YSSYork Space Systems Inc994.47M
LUNRIntuitive Machines Inc2.79B
RKLBRocket Lab Corp41.81B
FLYFirefly Aerospace Inc4.45B
AVAVAeroVironment Inc6.32B
KRMNKarman Holdings Inc5.92B
RCATRed Cat Holdings Inc655.15M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
AE RED HOLDINGS, LLCDirectorSep 23 '26Sale11.34929,43510,539,793147,984Sep 25 04:05 PM
AE Red Holdings, LLC10% OwnerSep 23 '26Proposed Sale11.76929,43510,930,156Sep 23 05:34 PM
AE RED HOLDINGS, LLCDirectorJun 11 '26Sale21.481,070,56523,000,0181,077,419Jun 12 04:05 PM
AE RED HOLDINGS, LLCDirectorMay 18 '26Sale13.7515,247,586209,584,305128,440May 20 04:05 PM
AE Industrial Partners Structu10% OwnerMay 18 '26Proposed Sale14.065,082,52871,460,344May 18 09:40 PM
AE Industrial Partners Fund II10% OwnerMay 18 '26Proposed Sale14.066,187,97887,002,971May 18 09:40 PM
AE Industrial Partners Fund II10% OwnerMay 18 '26Proposed Sale14.063,961,83055,703,330May 18 09:39 PM
AE Industrial Partners Fund II10% OwnerMay 18 '26Proposed Sale14.0615,250214,415May 18 09:39 PM
AE RED HOLDINGS, LLCDirectorApr 22 '26Sale10.8521,365,909231,820,113128,440Apr 24 04:05 PM
Edge Autonomy Ultimate Holding10% OwnerApr 22 '26Proposed Sale10.8512,455,455135,141,687Apr 22 08:40 PM
AE Red Holdings, LLC10% OwnerApr 22 '26Proposed Sale10.858,910,45496,678,426Apr 22 08:39 PM
AE RED HOLDINGS, LLCDirectorApr 20 '26Sale10.231,766,37218,069,98622,472,236Apr 22 04:05 PM
AE RED HOLDINGS, LLCDirectorApr 21 '26Sale10.57977,88710,336,26621,494,349Apr 22 04:05 PM
AE Red Holdings, LLC10% OwnerApr 21 '26Proposed Sale10.21407,8194,163,832Apr 21 04:55 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.090-0.109-0.090109.04126.7611
2026Q22026-08-05-0.190-0.156-0.188117.07107.18
2026Q12026-05-06-0.400-0.150-0.40396.97105.948
2025Q42026-02-25-0.580-0.186-0.576108.7998.789
2025Q32025-11-05-0.290-0.215-0.294103.43129.678
2025Q22025-08-06-1.410-0.101-1.41561.7682.797
2025Q12025-05-12-0.090-0.288-0.09161.4073.855
2024Q42025-03-10-1.380-0.180-1.37969.5674.826
2024Q32024-11-06-0.370-0.136-0.36668.6470.515
2024Q22024-08-07-0.420-0.110-0.42378.1168.384
2024Q12024-05-08-0.170-0.108-0.17087.8066.025
2023Q42024-03-14-0.127-0.116-0.25063.4959.805
2023Q32023-11-06-0.140-0.123-0.14162.6160.333
2023Q22023-08-07-0.160-0.135-0.16060.1058.002
2023Q12023-05-09-0.180-0.110-0.18157.6148.202
2022Q42023-03-29-0.430-0.130-0.40353.7142.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.360-0.500-0.982137.6153
2022FY-2.090-1.790-2.032160.55149
2023FY-0.422-0.524-0.731243.8240.17
2024FY-2.350-1.035-2.349304.1309.3
2025FY-2.280-1.688-2.280335.38328.66
2026FY--0.744--465.19
2027FY--0.314--555.63
2028FY--0.065--650.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091153137.72127.9156
2026Q4S2026-11-071143137.14127.9156
2026Q4S2026-11-051153137.14127.9156
2026Q4S2026-11-041111134.77126139.13
2026Q4S2026-11-021111134.77126139.13
2026Q4S2026-10-301110135.81126139.3
2026Q4S2026-10-211110135.78126139.3
2026Q4S2026-10-201111135.78126139.3
2026Q4S2026-10-141114135.78126139.3
2026Q4S2026-09-111014135.84126139.3
2026Q4S2026-09-09914135.94126139.3
2026Q4S2026-08-28914135.96126139.3
2026Q4S2026-08-21804135.57126139.3
2026Q4S2026-08-07804135.61126139.3

Estimate history

EPS, annual-0.422-0.982-2.032-0.731-2.349-2.278-1.2599
Period202020212022202320242025TTM
EPS, quarterly-0.366-1.379-0.091-1.415-0.294-0.576-0.403-0.188-0.093
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual57.436137.601160.549243.8304.101335.381431.88
Period202020212022202320242025TTM
Sales, quarterly68.63869.5661.39561.76103.432108.79496.972117.074109.035
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual37.262.69164.28165.54667.002191.916249.053
Period202020212022202320242025MRQ
Shares, quarterly65.92667.00276.354141.846154.284191.916197.882248.185249.053
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue431.88335.38304.10243.80160.55137.6057.44
Cost of Goods Sold Incl. D&A327.80318.10259.65185.83131.85108.2245.30
Gross Profit104.0717.2944.4557.9728.7029.3812.14
Selling, General and Administrative Excl. Other262.11183.1576.0572.6466.8283.2120.76
Research and Development49.0619.766.134.984.944.522.40
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-158.04-165.87-31.59-14.68-38.12-53.83-8.62
Interest Expense-39.7013.4810.708.226.461.15
Unusual Expense55.2748.7021.622.11107.960.000.00
Net Income Before Taxes-223.13-251.57-116.33-27.75-138.59-72.81-19.75
Income Taxes3.00-25.01-2.02-0.49-7.97-11.27-4.04
Consolidated Net Income-226.12-226.55-114.31-27.26-130.62-61.54-15.71
Net Income From Continuing Operations-226.12-226.55-114.31-27.26-130.62-61.54-15.71
Net Income-240.74-272.33-155.37-47.28-130.62-61.54-15.71
EPS (Recurring)-0.81-1.99-2.12-0.71-0.86-0.98-0.42
EPS (Basic, Before Extraordinaries)-1.26-2.28-2.35-0.73-2.03-0.98-0.42
EPS (Diluted)-1.26-2.28-2.35-0.73-2.03-0.98-0.42
EBITDA-111.70-133.23-19.90-3.95-26.57-43.25-5.46
Non-Operating Income (Expense)-0.482.70-49.64-0.2715.71-12.52-9.98
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense53.9946.608.956.848.5219.790.73
Price To Sales Ratio6.042.713.580.760.793.08-
Gross Margin24.105.1514.6223.7817.8721.3521.13
Operating Margin-36.59-49.46-10.39-6.02-23.75-39.12-15.01
Net Margin-55.74-81.20-51.09-19.39-81.36-44.72-27.35
Shares Outstanding249.05191.9267.0065.5564.2862.6937.20
Market Capitalization2,101.842,101.84214.96214.96214.96214.96214.96

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue109.03117.0796.97108.79103.4361.7661.4069.56
Cost of Goods Sold Incl. D&A73.8184.5371.1698.3086.6280.8252.3564.94
Gross Profit35.2232.5425.8110.5016.81-19.069.044.62
Selling, General and Administrative Excl. Other59.2353.6094.6054.6856.0553.7319.3819.03
Research and Development14.4012.5512.589.547.691.720.811.45
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-24.01-21.06-68.79-44.18-39.24-72.79-10.34-14.40
Interest Expense-0.802.476.076.2823.753.593.95
Unusual Expense1.6116.683.1433.83-11.592.77-9.664.26
Net Income Before Taxes-23.59-39.11-75.86-84.56-34.29-129.58-3.13-68.84
Income Taxes-0.421.860.640.916.86-32.60-0.18-1.67
Consolidated Net Income-23.18-40.97-76.50-85.47-41.15-96.98-2.95-67.17
Net Income From Continuing Operations-23.18-40.97-76.50-85.47-41.15-96.98-2.95-67.17
Net Income-23.18-41.48-78.01-98.07-42.83-126.72-6.48-92.10
EPS (Recurring)-0.09-0.14-0.39-0.44-0.35-1.39-0.19-1.33
EPS (Basic, Before Extraordinaries)-0.09-0.19-0.40-0.58-0.29-1.42-0.09-1.38
EPS (Diluted)-0.09-0.19-0.40-0.58-0.29-1.42-0.09-1.38
EBITDA-12.80-9.60-57.54-31.77-27.12-67.73-7.29-11.25
Non-Operating Income (Expense)2.03-0.57-1.47-0.48-0.35-30.261.15-46.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.983.0836.929.019.4725.822.302.59
Price To Sales Ratio6.046.334.443.864.425.592.133.61
Gross Margin32.3027.8026.619.6516.25-30.8714.736.65
Operating Margin-22.02-17.99-70.94-40.61-37.94-117.86-16.84-20.71
Net Margin-21.26-35.43-80.45-90.14-41.40-205.18-10.55-132.40
Shares Outstanding249.05248.18197.88191.92154.28141.8576.3567.00
Market Capitalization2,101.842,920.831,631.801,255.151,294.922,323.99626.50214.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments95.1849.0730.2828.3220.5222.08
Short Term Receivables81.2765.6170.0158.4528.7015.79
Inventories55.852.241.521.470.690.33
Other Current Assets20.519.007.517.935.311.11
Total Current Assets252.81125.92109.3196.1755.2239.31
Net Property, Plant & Equipment80.9433.1129.0925.8619.383.26
Total Investments and Advances0.000.003.613.270.000.00
Intangible Assets1,115.27132.95128.74131.49187.16113.67
Deferred Tax Assets61.840.0714.97---
Other Assets0.120.560.510.910.000.53
Total Assets1,510.97292.62286.24257.70261.76156.77
Short Term Debt Incl. Current Port. of LT Debt12.026.095.557.093.682.90
Accounts Payable32.3032.1318.5717.5813.137.16
Other Current Liabilities111.30111.1287.9170.0634.4223.50
Total Current Liabilities155.61149.34112.0494.7451.2433.56
Long Term Debt188.82275.69196.39164.3674.8776.64
Provision for Risks Charges0.000.430.000.000.000.00
Deferred Tax Liabilities100.200.5817.373.258.607.37
Other Liabilities6.3355.283.731.8219.830.01
Total Liabilities450.96481.33329.52264.17154.53117.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,060.02-188.71-43.51-6.70107.2239.20
Total Shareholders Equity1,060.02-188.71-43.51-6.70107.2239.20
Accumulated Minority Interest0.000.000.230.230.000.00
Total Equity1,060.02-188.71-43.28-6.47107.2239.20
Total Liabilities & Stockholders Equity1,510.97292.62286.24257.70261.76156.77
Book Value Per Share5.52-2.82-0.66-0.101.711.05
Tangible Book Value Per Share-0.29-4.80-2.63-2.15-1.28-2.00
Full-Time Employees1,4107507007006063
Price to Book Ratio1.301.791.791.791.791.79
Return on Assets-25.12-39.50-10.02-50.29-29.41-
Return on Equity-52.00---259.88-84.06-
Return on Invested Capital-18.14-131.43-17.83-82.85-33.80-13.56
Quick Ratio1.270.830.961.001.061.16
Current Ratio1.620.840.981.021.081.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-226.12-226.55-114.31-27.26-130.62-61.54-15.71
Depreciation46.3432.6411.6910.7211.5510.583.17
Other Funds (Non Cash)123.7393.5165.1211.9091.5934.522.09
Funds from Operations-52.98-125.31-39.30-5.56-35.72-27.84-14.11
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-67.47-52.0221.967.354.06-8.911.62
Cash from Operating Activities-120.45-177.33-17.351.79-31.66-36.75-12.49
Capital Expenditures-25.06-23.28-10.92-8.33-4.15-2.86-1.17
Net Assets From Acquisitions0.00-151.79-0.880.00-33.23-40.56-79.53
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.004.600.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.004.600.000.000.000.00
Other Uses0.000.000.000.000.000.00-4.87
Other Sources0.000.000.000.000.004.870.00
Cash from Investing Activities-25.06-175.07-7.20-8.33-37.38-38.54-85.57
Cash Dividends Paid-3.360.000.000.000.000.000.00
Change in Capital Stock735.61452.762.670.6278.830.000.00
Repurchase of Common Pref Stock-0.00-63.860.000.000.000.000.00
Sale of Common Pref Stock735.61516.622.670.6278.830.000.00
Proceedsfrom Stock Options731.45516.622.670.6278.830.000.00
Issuance or Reduction of Debt, Net-142.11-43.6735.858.90-2.27-0.4577.99
Change in Long Term Debt-143.11-43.6735.859.46-2.270.1677.99
Issuance of Long Term Debt87.71191.0345.9736.7022.7053.0282.75
Reduction of Long Term Debt-230.82-234.70-10.12-27.24-24.97-52.86-4.76
Net Financing Active Other Cash Flow-9.79-11.595.20-1.010.0074.0546.08
Other Financing Activities Uses-9.79-11.59-2.62-1.010.00-36.530.00
Cash from Financing Activities580.73397.5043.728.5076.5673.60124.07
Exchange Rate Effect-0.681.02-0.38-0.000.270.140.34
Net Change in Cash434.5446.1118.791.967.79-1.5526.34
Free Cash Flow-137.69-190.81-23.75-3.83-35.28-38.84-13.65
Preferred Dividends (Cash Flow)----0.000.000.00
Deferred Taxes & Investment Tax Credit--24.90-1.80-0.93-8.24-11.40-3.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments488.87557.72145.2195.1854.3378.56
Short Term Receivables113.6799.5485.7881.2782.9087.86
Inventories99.7885.3669.3555.8553.4958.84
Other Current Assets19.3018.5420.3720.5119.9219.27
Total Current Assets721.62761.16320.71252.81210.64244.52
Net Property, Plant & Equipment92.3490.4887.3080.9482.0077.76
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,081.341,091.271,102.671,115.271,153.241,185.38
Deferred Tax Assets---61.84--
Other Assets3.310.430.450.120.360.52
Total Assets1,898.601,943.341,511.131,510.971,446.251,508.19
Short Term Debt Incl. Current Port. of LT Debt12.7912.8313.0512.0213.3017.56
Accounts Payable48.6954.1642.3832.3034.3138.88
Other Current Liabilities110.53127.25127.68111.30101.97110.98
Total Current Liabilities172.01194.24183.10155.61149.58167.43
Long Term Debt77.1377.45195.87188.82320.41366.75
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities39.2039.8838.43100.2037.2840.80
Other Liabilities1.141.926.206.3310.9325.62
Total Liabilities289.47313.49423.61450.96518.20600.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,609.131,629.861,087.521,060.02928.04907.59
Total Shareholders Equity1,609.131,629.861,087.521,060.02928.04907.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,609.131,629.861,087.521,060.02928.04907.59
Total Liabilities & Stockholders Equity1,898.601,943.341,511.131,510.971,446.251,508.19
Book Value Per Share6.466.575.505.526.026.40
Tangible Book Value Per Share2.122.17-0.08-0.29-1.46-1.96
Full-Time Employees---1,410--
Price to Book Ratio1.302.231.541.261.41-18.29
Return on Assets-13.52-14.14-32.88-25.12-23.99-21.27
Return on Equity-17.82-19.24-58.88-52.00-50.08-45.35
Return on Invested Capital-1.37-2.40-5.96-6.84-3.30-7.61
Quick Ratio3.623.481.371.271.051.11
Current Ratio4.203.921.751.621.411.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-23.18-40.97-76.50-85.47-41.15-96.98
Depreciation11.2111.4611.2512.4112.125.06
Other Funds (Non Cash)7.5420.7751.0044.4213.8346.65
Funds from Operations-4.90-6.89-13.61-27.57-9.10-77.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-58.69-18.045.953.31-11.22-10.24
Cash from Operating Activities-63.59-24.94-7.67-24.26-20.32-87.66
Capital Expenditures-2.76-10.40-6.04-5.85-7.49-5.88
Net Assets From Acquisitions0.000.000.000.000.00-151.79
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.76-10.40-6.04-5.85-7.49-157.67
Cash Dividends Paid-0.32-3.040.000.000.000.00
Change in Capital Stock0.28492.8263.70178.816.75184.38
Repurchase of Common Pref Stock0.000.000.00-0.00-2.38-61.49
Sale of Common Pref Stock0.28492.8263.70178.819.12245.87
Proceedsfrom Stock Options0.28488.6663.70178.819.12245.87
Issuance or Reduction of Debt, Net-1.31-41.390.38-99.79-0.4185.15
Change in Long Term Debt-1.31-41.39-0.62-99.79-0.4185.15
Issuance of Long Term Debt0.000.1687.65-0.110.91185.22
Reduction of Long Term Debt-1.31-41.56-88.28-99.68-1.32-100.07
Net Financing Active Other Cash Flow-0.960.000.00-8.83-2.75-0.01
Other Financing Activities Uses-0.960.000.00-8.83-2.75-0.01
Cash from Financing Activities-2.31448.3964.0870.583.43269.30
Exchange Rate Effect-0.18-0.54-0.340.390.150.38
Net Change in Cash-68.85412.5150.0340.85-24.2324.34
Free Cash Flow-65.34-33.47-12.42-26.45-26.86-90.62

Revenue breakdown

Europe2024: 153.76M 2025: 125.32M
Other Geographical Areas2024: 211.00K 2025: 14.12M
United States2024: 150.13M 2025: 195.94M
Defense Tech2024: 48.77M 2025: 125.56M
Space2024: 255.34M 2025: 209.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.37%49.2M241.3M13.77M
2026-10-1520.27%48.9M241.1M14.51M
2026-09-3019.05%45.8M240.6M15.03M
2026-09-1518.26%42.7M233.7M18.09M
2026-08-3117.20%40.2M233.7M25.04M
2026-08-1417.04%39.8M233.7M34.86M
2026-07-3116.22%37.8M232.9M37.13M
2026-07-1519.28%42.9M222.5M39.74M
2026-06-3019.26%43.1M223.5M39.71M
2026-06-1516.90%37.8M223.5M37.09M
2026-05-2919.67%36.9M187.4M31.14M
2026-05-1515.74%29.5M187.6M22.68M
2026-04-3014.65%27.5M187.6M20.44M
2026-04-1517.26%26.6M153.9M23.28M
2026-03-3122.67%29.5M130.1M24.30M
2026-03-1321.28%27.7M130.1M23.65M
2026-02-2721.77%28.3M130.1M22.24M
2026-02-1323.09%25.8M111.9M20.86M
2026-01-3024.98%25.6M102.4M18.05M
2026-01-1524.38%20.8M85.2M11.45M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.706.306.1016.7618.003.000.982-0.0720.000
call3.005.205.705.5213.0606.0029.000.978-0.0710.000
call4.004.204.704.599.8837.004.000.971-0.0690.000
call4.503.704.304.059.5783.008.000.966-0.0670.000
call5.003.203.803.558.3416.007.000.960-0.0650.001
call5.502.753.303.207.2202.001.000.953-0.0620.001
call6.002.202.652.545.09511112.000.944-0.0600.001
call6.501.802.202.024.57715177.000.932-0.0560.001
call7.001.301.601.523.0951,17216.000.914-0.0520.001
call7.500.801.150.952.60671045.000.834-0.0730.001
call8.000.400.600.501.5401,4896060.735-0.0650.002
call8.500.150.250.191.22211,5532,7750.470-0.0810.002
call9.000.000.100.051.2575232,6410.247-0.0670.002
call9.500.000.050.011.4243957.000.124-0.0480.001
call10.000.000.050.011.8274883.000.102-0.0530.001
call10.500.000.050.052.1897290.000.088-0.0570.001
call11.000.000.050.022.5153871.000.079-0.0600.001
call11.500.000.100.022.8271590.000.072-0.0630.001
call12.000.000.050.023.1122540.000.067-0.0660.001
call12.500.000.050.033.3731421.000.063-0.0670.001
call13.000.000.050.013.49944.002.000.060-0.0670.001
call13.500.000.150.023.8705.002.000.056-0.0710.001
call14.000.000.050.034.05487.002.000.054-0.0720.001
call14.500.000.250.054.3128.000.000.052-0.0740.001
call15.000.000.050.024.34215.002.000.050-0.0720.001
call15.500.000.250.104.7142.000.000.048-0.0770.001
call16.000.000.050.024.61215.001.000.047-0.0720.001
call16.500.000.250.005.0820.000.000.045-0.0790.001
call17.000.000.150.025.2551.000.000.044-0.0800.001
call17.500.000.250.145.4221.000.000.043-0.0810.001
call18.000.000.200.055.5824.000.000.042-0.0820.001
call19.000.000.050.035.8801.000.000.041-0.0830.001
call20.000.000.050.015.8991.000.000.039-0.0790.001
call21.000.000.050.116.0502.000.000.038-0.0800.001
put2.500.000.250.009.8150.000.00-0.018-0.0710.000
put3.000.000.050.008.2260.000.00-0.021-0.0660.000
put4.000.000.050.006.1490.000.00-0.029-0.0640.000
put4.500.000.250.005.4050.000.00-0.034-0.0660.000
put5.000.000.250.004.6160.000.00-0.040-0.0640.001
put5.500.000.050.033.8889860.00-0.047-0.0620.001
put6.000.000.050.033.2601,9700.00-0.054-0.0580.001
put6.500.000.050.012.59082.000.00-0.068-0.0550.001
put7.000.000.050.032.0002461.00-0.086-0.0510.001
put7.500.000.100.101.7882326.00-0.166-0.0720.001
put8.000.050.100.091.09827642.00-0.265-0.0640.002
put8.500.200.350.291.27128642.00-0.530-0.0800.002
put9.000.500.750.601.57318810.00-0.753-0.0660.002
put9.500.901.302.602.40428.000.00-0.876-0.0460.001
put10.001.201.751.622.62660.006.00-0.898-0.0520.001
put10.501.652.302.073.36553.002.00-0.912-0.0560.001
put11.002.352.802.573.7765.002.00-0.921-0.0590.001
put11.502.703.303.644.1532.000.00-0.928-0.0620.001
put12.003.203.803.494.5023.002.00-0.933-0.0640.001
put12.503.704.403.925.4621.001.00-0.937-0.0660.001
put13.004.104.904.305.7840.000.00-0.941-0.0680.001
put13.504.605.405.136.0871.000.00-0.944-0.0700.001
put14.005.106.005.456.9723.002.00-0.946-0.0710.001
put14.505.706.405.906.6440.003.00-0.948-0.0730.001
put15.006.206.806.356.1970.002.00-0.950-0.0740.001
put15.506.707.306.856.4300.001.00-0.952-0.0750.001
put16.007.207.807.456.6550.003.00-0.953-0.0760.001
put16.507.808.307.986.8690.003.00-0.955-0.0770.001
put17.008.208.808.607.0740.005.00-0.956-0.0780.001
put17.508.809.309.057.2720.006.00-0.957-0.0790.001
put18.009.209.809.487.4610.009.00-0.958-0.0800.001
put19.0010.2010.8010.487.8210.006.00-0.959-0.0810.001
put20.0011.2011.8011.488.1560.002.00-0.961-0.0830.001
put21.0012.1012.8012.678.4690.000.00-0.962-0.0840.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-088-K/A2026-05-20SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-29SCHEDULE 13GSEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-143Initial statement of beneficial ownership of securities2026-07-10SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-148-KCurrent report2026-07-10SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-098-KCurrent report2026-06-09SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090010.54M1
2026-080000
2026-070000
2026-060023.00M1
2026-0500209.58M1
2026-0400356.40M11
2026-0300106.96M8
2026-020066.75M5
2026-0100386.44M10
2025-120000
2025-11405.00K500

Institutional holders

Manager% owned
BlackRock, Inc.6.73%
STATE STREET CORP6.11%
Mirae Asset Global Investments Co., Ltd.4.85%
RENAISSANCE TECHNOLOGIES LLC3.94%
VANGUARD CAPITAL MANAGEMENT LLC3.13%
VAN ECK ASSOCIATES CORP2.87%
Marex Group Ltd2.57%
GEODE CAPITAL MANAGEMENT, LLC2.37%
D. E. Shaw & Co., Inc.1.56%
UBS Group AG1.45%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF3.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.51%
iShares Russell 2000 ETF2.13%
Fidelity Small Cap Index Fund0.90%
Invesco Aerospace & Defense ETF0.79%
Defiance Drone and Modern Warfare ETF0.61%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF0.60%
VANGUARD EXTENDED MARKET INDEX FUND0.54%
iShares U.S. Aerospace & Defense ETF0.47%
VANGUARD RUSSELL 2000 INDEX FUND0.45%

OakChart. RDW. Cached 15 minutes.