RWAY
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Strong Graham Number support, but growth-based intrinsic value suggests the stock is fairly valued or slightly overvalued.
- P/B of 0.50
- P/E of 7.28
- Intrinsic value ($6.51) is below current price
Growth metrics are in a state of freefall, contradicting the 'Buy' analyst consensus.
- YoY Earnings Growth -72.9%
- Q/Q Revenue Growth -66.76%
The company has transitioned from a consistent beat-performer to a consistent miss-performer.
- Historical track record of beating estimates in 2022-2023
- Recent 4 quarters show only 1 beat
- Average surprise of -14.7%
Financial health is mediocre; not in immediate distress but lacking strength.
- Piotroski F-Score of 4 (Stable)
- Debt/Equity near 1.0
- Low ROE (6.81%)
The dividend is likely being paid out of capital or debt rather than earnings.
- Extremely high yield (20.24%)
- Payout ratio of 150.54% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RWAY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RWAY
Runway Growth Finance Corp.
Primary
|
-4.8% | -8.1% | -14.8% | -26.1% | -3.8% | +2.7% |
|
CHMG
Chemung Financial Corporation
Peer
|
+58.0% | +56.3% | +43.6% | +20.1% | +15.4% | -1.2% |
|
ACV
Virtus Diversified Income & Convertible Fund
Peer
|
+58.2% | +76.3% | +36.2% | +30.3% | +7.0% | +2.3% |
|
JRVR
James River Group Holdings, Inc.
Peer
|
-86.2% | -67.5% | +49.7% | +19.6% | -3.1% | +1.3% |
|
HCAC
Hall Chadwick Acquisition Corp.
Peer
|
0.0% | 0.0% | 0.0% | 0.0% | -0.4% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RWAY
Runway Growth Finance Corp.
|
BEARISH | $287.49M | 7.28 | 6.8% | 24.8% | $6.77 | |
|
CHMG
Chemung Financial Corporation
|
NEUTRAL | $285.74M | 18.89 | 6.4% | 16.7% | $59.3 | Compare |
|
ACV
Virtus Diversified Income...
|
BEARISH | $289.92M | 6.7 | -% | -% | $27.94 | Compare |
|
JRVR
James River Group Holdings, Inc.
|
NEUTRAL | $285.01M | 7.47 | 7.9% | 6.9% | $6.2 | Compare |
|
HCAC
Hall Chadwick Acquisition Corp.
|
NEUTRAL | $290.22M | - | -% | -% | $9.94 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-09 | CARLSON CAPITAL, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 560,105 | $3,691,092 |
| 2025-11-17 | OCM GROWTH HOLDINGS, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 1,250,000 | $11,312,500 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RWAY from our newsroom.