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RWAYI

BEARISH
$25.38 Live
Runway Growth Finance Corp. · NASDAQ
$24.78 52W Range $25.93

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
N/A
P/E
N/A
ROE
6.8%
Profit margin
24.8%
Debt/Equity
0.93
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RWAYI presents a concerning profile characterized by a stable Piotroski F-Score of 5/9 but catastrophic earnings decay. While the company maintains high operating margins, the YoY earnings collapse of -72.90% and revenue decline of -11.10% indicate a severe deterioration in fundamental performance. Technical trends are completely bearish (0/100) and insider sentiment is weak, suggesting a lack of confidence in a near-term recovery. The stock is currently trading at a Price/Book premium (1.89) that is not supported by its current growth trajectory.

Key Strengths

Stable Piotroski F-Score (5/9)
Strong Operating Margin (71.97%)
Positive Profit Margin (24.79%)
Manageable Debt/Equity ratio (0.93)
Positive ROA (6.07%)

Key Risks

Severe earnings collapse (-72.90% YoY)
Negative revenue growth (-11.10% YoY)
Bearish technical trend (0/100)
Weak insider sentiment (40/100)
Tight liquidity with a Current Ratio of 1.19
AI Fair Value Estimate
Based on comprehensive analysis
$15.5
-38.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
40
Future
10
Past
50
Health
60
Dividend
0
AI Verdict
Underperform
Key drivers: Earnings collapse, Negative revenue growth, Bearish technicals, P/B premium vs growth
Confidence
80%
Value
40/100

Ref P/B 1.89; lack of P/E and Graham Number makes valuation speculative

Positives
  • Price/Book is not extreme
Watchpoints
  • P/B of 1.89 is high for a company with crashing earnings
  • No Graham Number available to support current price
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Earnings growth -72.90% YoY
  • Q/Q Earnings growth -73.90%
  • Revenue growth -11.10%
Past
50/100

Ref Historical trends

Positives
  • Price has remained relatively flat over 5 years
Watchpoints
  • Lack of upward momentum
  • Stagnant long-term price performance
Health
60/100

Ref Piotroski F-Score

Positives
  • Piotroski F-Score 5/9 (Stable)
  • Debt/Equity < 1.0
Watchpoints
  • Current ratio is barely above 1.0
  • No Altman Z-Score provided for bankruptcy risk assessment
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.38

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RWAYI and closest competitors.

Updated 2026-04-17
RWA
Runway Growth Finance Corp.
Primary
5Y
+2.7%
3Y
+2.7%
1Y
+2.7%
6M
+2.7%
1M
+0.3%
1W
+0.7%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.89
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 24.79%
Operating Margin 71.97%
Gross Margin 100.0%
ROE 6.81%
ROA 6.07%

Growth

Revenue and earnings growth rates

Revenue Growth -11.1%
Earnings Growth -72.9%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -73.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.93
Moderate
Current Ratio
1.19
Good
Quick Ratio
1.02
Good
Cash/Share
$0.5

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Two Roads Shared Trust-Holbrook Income Fund
200,000 shares • 2026-01-31

Past News Coverage

Recent headlines mentioning RWAYI from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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