Ae Red Holdings, Llc Sells 4,847,867 Shares of Redwire (NYSE:RDW) Stock

Key Points

• AE Red Holdings, LLC sold 4,847,867 shares of Redwire on Jan. 28 at $13.29 for $64.43M and executed several other large January sales (including 12,656,683 shares on Jan. 14), reducing its stake by 7.88% but still holding 56,693,386 shares (~$753.5M).
• Redwire stock dropped 8.4% to $11.73 on heavy volume (42.49M vs. average 35.6M), with a one‑year range of $4.87–$26.66 and moving averages of $8.50 (50-day) and $9.34 (200-day).
• Company fundamentals and analyst views are mixed to negative: Redwire missed its latest quarter (EPS -$0.29 vs -$0.14 estimate; revenue $103.4M vs $132.1M), posts negative margins and ROE, and carries a MarketBeat consensus rating of "Hold" with a $13.75 target amid varied Buy/Hold/Sell ratings.

Redwire Corporation (NYSE:RDW - Get Free Report) Director Ae Red Holdings, Llc sold 4,847,867 shares of Redwire stock in a transaction dated Wednesday, January 28th. The shares were sold at an average price of $13.29, for a total transaction of $64,428,152.43. Following the completion of the sale, the director directly owned 56,693,386 shares in the company, valued at approximately $753,455,099.94. The trade was a 7.88% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.

Ae Red Holdings, Llc also recently made the following trade(s):

• On Thursday, January 29th, Ae Red Holdings, Llc sold 3,932,686 shares of Redwire stock. The shares were sold at an average price of $12.80, for a total value of $50,338,380.80.
• On Wednesday, January 14th, Ae Red Holdings, Llc sold 12,656,683 shares of Redwire stock. The stock was sold at an average price of $10.51, for a total transaction of $133,021,738.33.
• On Tuesday, January 13th, Ae Red Holdings, Llc sold 1,662,484 shares of Redwire stock. The stock was sold at an average price of $10.34, for a total transaction of $17,190,084.56.
• On Monday, January 12th, Ae Red Holdings, Llc sold 2,871,715 shares of Redwire stock. The shares were sold at an average price of $10.77, for a total value of $30,928,370.55.
• On Friday, January 9th, Ae Red Holdings, Llc sold 2,255,356 shares of Redwire stock. The shares were sold at an average price of $10.83, for a total value of $24,425,505.48.
• On Thursday, January 8th, Ae Red Holdings, Llc sold 1,772,193 shares of Redwire stock. The stock was sold at an average price of $10.27, for a total value of $18,200,422.11.
• On Wednesday, January 7th, Ae Red Holdings, Llc sold 872,599 shares of Redwire stock. The stock was sold at an average price of $10.08, for a total value of $8,795,797.92.
• On Tuesday, January 6th, Ae Red Holdings, Llc sold 1,862,063 shares of Redwire stock. The stock was sold at an average price of $10.44, for a total value of $19,439,937.72.

Redwire Trading Down 8.4%

NYSE:RDW traded down $1.08 on Friday, reaching $11.73. The company's stock had a trading volume of 42,490,083 shares, compared to its average volume of 35,603,438. The firm has a market cap of $1.94 billion, a PE ratio of -3.70 and a beta of 2.44. The company has a debt-to-equity ratio of 0.20, a quick ratio of 1.05 and a current ratio of 1.41. Redwire Corporation has a 1-year low of $4.87 and a 1-year high of $26.66. The business's 50-day moving average price is $8.50 and its two-hundred day moving average price is $9.34.

Redwire (NYSE:RDW - Get Free Report) last posted its quarterly earnings data on Wednesday, November 5th. The company reported ($0.29) earnings per share for the quarter, missing the consensus estimate of ($0.14) by ($0.15). Redwire had a negative return on equity of 16.24% and a negative net margin of 70.32%.The business had revenue of $103.43 million during the quarter, compared to the consensus estimate of $132.05 million. Equities research analysts anticipate that Redwire Corporation will post -0.85 earnings per share for the current fiscal year.

Institutional Trading of Redwire

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. CWM LLC increased its position in Redwire by 1,725.0% during the 4th quarter. CWM LLC now owns 4,088 shares of the company's stock worth $31,000 after purchasing an additional 3,864 shares in the last quarter. Abich Financial Wealth Management LLC purchased a new position in shares of Redwire during the third quarter valued at approximately $41,000. Russell Investments Group Ltd. grew its holdings in shares of Redwire by 308.6% in the third quarter. Russell Investments Group Ltd. now owns 4,862 shares of the company's stock valued at $44,000 after acquiring an additional 3,672 shares in the last quarter. Ameritas Advisory Services LLC purchased a new position in Redwire in the second quarter valued at about $54,000. Finally, Caitong International Asset Management Co. Ltd lifted its holdings in Redwire by 440.4% during the third quarter. Caitong International Asset Management Co. Ltd now owns 6,620 shares of the company's stock valued at $60,000 after purchasing an additional 5,395 shares during the last quarter. 8.10% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of analysts recently commented on the stock. Alliance Global Partners reaffirmed a "buy" rating on shares of Redwire in a report on Thursday, November 6th. Roth Mkm reiterated a "buy" rating and issued a $20.00 target price on shares of Redwire in a research note on Wednesday. HC Wainwright restated a "buy" rating and set a $22.00 price objective on shares of Redwire in a report on Tuesday, December 23rd. Weiss Ratings restated a "sell (d-)" rating on shares of Redwire in a research note on Thursday, January 22nd. Finally, KeyCorp assumed coverage on shares of Redwire in a report on Thursday, December 18th. They issued a "sector weight" rating for the company. Six equities research analysts have rated the stock with a Buy rating, three have issued a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $13.75.

Redwire Company 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.

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