Redwire Corp Stock Number Of Shares Shorted

RDW Stock

USD 11.76 0.23 1.99%

Redwire Corp fundamentals help investors to digest information that contributes to Redwire Corp's financial success or failures. It also enables traders to predict the movement of Redwire Stock. The fundamental analysis module provides a way to measure Redwire Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwire Corp stock.

Short Long Term Debt Total Total Assets

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Redwire Corp Company Number Of Shares Shorted Analysis

Redwire Corp's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Redwire Corp Number Of Shares Shorted

3.64 M

Most of Redwire Corp's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwire Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Redwire Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Redwire Corp is extremely important. It helps to project a fair market value of Redwire Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Redwire Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Redwire Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Redwire Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Total Current Assets	Cash And Equivalents	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Common Stock
Total Assets		-0.22	-0.97	0.53	-0.84	0.93	0.97	0.87	0.98	0.95	0.96	0.95	0.97	0.9	0.95	0.76	-0.46	-0.57	-0.39	0.67	-0.67	0.92
Total Stockholder Equity	-0.22		0.13	0.65	0.65	-0.48	-0.33	-0.02	-0.17	-0.38	-0.42	-0.38	-0.29	-0.26	-0.43	-0.6	0.85	0.88	0.59	-0.73	0.84	-0.45
Net Tangible Assets	-0.97	0.13		-0.62	0.76	-0.84	-0.95	-0.86	-0.99	-0.89	-0.9	-0.89	-0.94	-0.88	-0.88	-0.64	0.43	0.49	0.3	-0.58	0.59	-0.82
Net Debt	0.53	0.65	-0.62		-0.08	0.25	0.43	0.69	0.58	0.34	0.36	0.39	0.5	0.53	0.32	0.06	0.39	0.26	0.2	-0.15	0.24	0.24
Retained Earnings	-0.84	0.65	0.76	-0.08		-0.93	-0.85	-0.74	-0.77	-0.93	-0.92	-0.93	-0.86	-0.81	-0.95	-0.92	0.76	0.9	0.67	-0.91	0.93	-0.95
Accounts Payable	0.93	-0.48	-0.84	0.25	-0.93		0.95	0.74	0.88	0.93	0.98	0.98	0.95	0.85	0.93	0.92	-0.56	-0.75	-0.59	0.8	-0.83	0.97
Long Term Debt	0.97	-0.33	-0.95	0.43	-0.85	0.95		0.78	0.98	0.9	0.96	0.94	0.98	0.85	0.9	0.8	-0.52	-0.65	-0.49	0.72	-0.74	0.9
Net Receivables	0.87	-0.02	-0.86	0.69	-0.74	0.74	0.78		0.82	0.85	0.81	0.86	0.85	0.89	0.86	0.66	-0.27	-0.46	-0.33	0.53	-0.45	0.78
Long Term Debt Total	0.98	-0.17	-0.99	0.58	-0.77	0.88	0.98	0.82		0.87	0.93	0.91	0.97	0.87	0.87	0.69	-0.41	-0.51	-0.35	0.6	-0.61	0.84
Capital Surpluse	0.95	-0.38	-0.89	0.34	-0.93	0.93	0.9	0.85	0.87		0.94	0.94	0.9	0.88	1.0	0.8	-0.62	-0.68	-0.44	0.77	-0.79	0.96
Total Liab	0.96	-0.42	-0.9	0.36	-0.92	0.98	0.96	0.81	0.93	0.94		0.99	0.98	0.92	0.95	0.86	-0.53	-0.72	-0.49	0.74	-0.77	0.95
Total Current Assets	0.95	-0.38	-0.89	0.39	-0.93	0.98	0.94	0.86	0.91	0.94	0.99		0.98	0.91	0.96	0.91	-0.51	-0.73	-0.58	0.77	-0.76	0.96
Cash And Equivalents	0.97	-0.29	-0.94	0.5	-0.86	0.95	0.98	0.85	0.97	0.9	0.98	0.98		0.92	0.91	0.83	-0.43	-0.64	-0.48	0.68	-0.69	0.9
Short Term Debt	0.9	-0.26	-0.88	0.53	-0.81	0.85	0.85	0.89	0.87	0.88	0.92	0.91	0.92		0.89	0.68	-0.39	-0.57	-0.23	0.53	-0.58	0.81
Property Plant Equipment	0.95	-0.43	-0.88	0.32	-0.95	0.93	0.9	0.86	0.87	1.0	0.95	0.96	0.91	0.89		0.83	-0.64	-0.73	-0.48	0.8	-0.81	0.96
Current Deferred Revenue	0.76	-0.6	-0.64	0.06	-0.92	0.92	0.8	0.66	0.69	0.8	0.86	0.91	0.83	0.68	0.83		-0.59	-0.87	-0.84	0.9	-0.86	0.92
Short Term Investments	-0.46	0.85	0.43	0.39	0.76	-0.56	-0.52	-0.27	-0.41	-0.62	-0.53	-0.51	-0.43	-0.39	-0.64	-0.59		0.85	0.54	-0.84	0.91	-0.59
Net Invested Capital	-0.57	0.88	0.49	0.26	0.9	-0.75	-0.65	-0.46	-0.51	-0.68	-0.72	-0.73	-0.64	-0.57	-0.73	-0.87	0.85		0.79	-0.93	0.95	-0.75
Short Long Term Debt	-0.39	0.59	0.3	0.2	0.67	-0.59	-0.49	-0.33	-0.35	-0.44	-0.49	-0.58	-0.48	-0.23	-0.48	-0.84	0.54	0.79		-0.86	0.73	-0.62
Capital Stock	0.67	-0.73	-0.58	-0.15	-0.91	0.8	0.72	0.53	0.6	0.77	0.74	0.77	0.68	0.53	0.8	0.9	-0.84	-0.93	-0.86		-0.95	0.84
Net Working Capital	-0.67	0.84	0.59	0.24	0.93	-0.83	-0.74	-0.45	-0.61	-0.79	-0.77	-0.76	-0.69	-0.58	-0.81	-0.86	0.91	0.95	0.73	-0.95		-0.84
Common Stock	0.92	-0.45	-0.82	0.24	-0.95	0.97	0.9	0.78	0.84	0.96	0.95	0.96	0.9	0.81	0.96	0.92	-0.59	-0.75	-0.62	0.84	-0.84

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Redwire Corp

Based on the recorded statements, Redwire Corp has 3.64 M of outstending shares currently sold short by investors. This is 17.24% higher than that of the Aerospace & Defense sector and 57.09% higher than that of the Industrials industry. The number of shares shorted for all United States stocks is 22.6% higher than that of the company.

Redwire Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwire Corp's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwire Corp could also be used in its relative valuation, which is a method of valuing Redwire Corp by comparing valuation metrics of similar companies.

Redwire Corp is currently under evaluation in number of shares shorted category among its peers.

Redwire Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwire Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwire Corp's managers, analysts, and investors.

Environmental

Governance

Social

Redwire Fundamentals

	Return On Equity	-249.59
	Return On Asset	-0.0735
	Profit Margin	(0.38) %
	Operating Margin	(0.22) %
	Current Valuation	1.1 B
	Shares Outstanding	75.57 M
	Shares Owned By Insiders	2.90 %
	Shares Owned By Institutions	74.17 %
	Number Of Shares Shorted	3.64 M
	Price To Book	16.26 X
	Price To Sales	2.87 X
	Revenue	304.1 M
	Gross Profit	44.45 M
	EBITDA	(91.16 M)
	Net Income	(114.31 M)
	Cash And Equivalents	28.32 M
	Cash Per Share	0.17 X
	Total Debt	20.52 M
	Debt To Equity	4.68 %
	Current Ratio	0.82 X
	Book Value Per Share	(2.82) X
	Cash Flow From Operations	(17.35 M)
	Short Ratio	1.75 X
	Earnings Per Share	(2.35) X
	Target Price	24.67
	Number Of Employees	750
	Beta	2.34
	Market Capitalization	871.36 M
	Total Asset	292.62 M
	Retained Earnings	(348.11 M)
	Working Capital	(23.42 M)
	Net Asset	292.62 M

About Redwire Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Redwire Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwire Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwire Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Redwire Stock Analysis

When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.

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