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Genesis Park Acquisition Corp

RDW | US

8.55

USD

-0.52

-5.73%

RDW | US

About Genesis Park Acquisition Corp

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

06/03/2026

Close

8.55

Open

8.79

High

9.45

Low

8.48

Redwire Corporation operates as a space infrastructure company in the United States Netherlands Luxemburg the United Kingdom Italy Germany Spain South Korea Poland and internationally. It provides critical space solutions and reliability components for solar power generation in-space 3D printing and manufacturing avionics critical components sensors digital engineering and space-based biotechnology. The company's product portfolio includes antennas boom deployers data modules deorbit devices deployable radiator engineering services and solutions heat pipes in-space manufacturing power solutions robotics software solar arrays space cameras space-based research star tracker sensors and shades and thermal energy storage. In addition it offers space domain awareness and resiliency including sensor systems for on-orbit monitoring advanced modeling & simulation cyber resiliency asset hardening robotics and full satellite solutions; and digitally engaged spacecraft technology includes software and hardware-in-the-loop configurations to enable next generation space architectures and solutions such as advanced artificial intelligence machine learning and cyber technologies. It also provides low-earth orbit commercialization which includes in-space additive manufacturing space-based biotechnology applications space plant and animal science in-space advanced material manufacturing and support of human exploration habitation and commercial activities in space. Redwire Corporation is headquartered in Jacksonville Florida.

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RDW | US

Risk
110.9
Sharpe
-0.39
Luna's Score
42/100
Recommendation
Sell

Luna says (RDW | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

90.6%

1 month

110.9%

3 months

133.8%

6 months

113.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

16.26

Debt to equity

-2.81

Debt to assets

0.84

Ent. to EBITDA

-3.12

Ent. to rev.

2.59

PEG

-

Other Fundamentals

EBITDA

-8.59M

MarketCap

568.88M

MarketCap(USD)

568.88M

Div. yield

-

Op. margin

-8.77

Erngs. growth

-

Rev. growth

30.00

Ret. on equity

-88.51

Short ratio

10.77

Short perc.

8.91

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.73

Range1M

3.68

Range3M

8.46

Volumes: Market Activity

Rel. volume

0.92

Price X volume

144.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TAT Technologies LtdTATTAerospace & Defense57.72624.82M-2.04%25.280.00%
Innovative Solutions and Support IncISSCAerospace & Defense26.19458.33M-7.29%19.2922.84%
Applied Energetics IncAERGAerospace & Defense1.33297.84M14.66%n/a0.00%
Byrna Technologies IncBYRNAerospace & Defense11.99269.89M-4.08%151.005.60%
Coda Octopus Group IncCODAAerospace & Defense14.4161.22M3.00%31.920.00%
Momentus IncMNTSAerospace & Defense4.14105.74M-4.17%n/a-326.06%
EVTLEVTLAerospace & Defense4.0176.62M-2.91%n/a-267.98%
Virgin Galactic Holdings IncSPCEAerospace & Defense2.5271.78M-1.56%n/a124.54%
CPI Aerostructures IncCVUAerospace & Defense4.6460.49M1.75%2.4495.38%
B.O.S Better Online Solutions LtdBOSCAerospace & Defense4.7327.19M-2.47%8.8210.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LSI Industries IncLYTSElectronic Components19.83590.17M-3.78%20.1426.54%
Kimball Electronics IncKEElectronic Components22.63560.91M-6.80%22.7854.55%
Ennis IncEBFBuilding Products & Equipment21.31554.14M0.47%13.282.28%
LightPath Technologies IncLPTHElectronic Components11.07438.51M-2.29%n/a34.30%
ACCO Brands CorporationACCOBuilding Products & Equipment3.91374.57M-2.74%n/a174.23%
Orion Energy Systems IncOESXElectronic Components10.82354.28M-2.17%n/a80.80%
Methode Electronics IncMEIElectronic Components6.66234.73M-11.79%n/a43.36%
Syntec Optics Holdings Inc.OPTXElectronic Components6.39234.44M-5.89%134.0078.54%
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Espey Mfg. & Electronics CorpESPElectronic Components56.8155.89M5.17%13.540.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.1220.22Cheaper
Ent. to Revenue2.59346.09Cheaper
PE Ratio-38.96-
Price to Book16.266.70Expensive
Dividend Yield-1.37-
Std. Deviation (3M)133.7549.53Riskier
Debt to Equity-2.81-0.21Cheaper
Debt to Assets0.840.35Expensive
Market Cap568.88M18.21BEmerging
  • 1

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