RDW

REDWIRE CORP

Industrials | Small Cap

-$0.20

EPS Forecast

$105

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.20

Revenue Forecast:

$105

EPS Surprise Forecast:

-$0.030

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±12.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

39%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$19

As % of share price:

2.03% EXTREME UNCERTAINTY

As % of market cap:

1.05% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.05

Revenue 95th %ile:

$129

EPS 75th %ile:

-$0.13

Revenue 75th %ile:

$112

EPS 25th %ile:

-$0.25

Revenue 25th %ile:

$100

EPS 5th %ile:

-$0.42

Revenue 5th %ile:

$84

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

41% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

79% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$9

Bid-ask per Share:

$0.01