(RWAY) Runway Growth Finance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78163D1000
RWAY: Senior Secured Loans, Growth Financing
Runway Growth Finance Corp (RWAY) is a business development company that specializes in investing in senior-secured loans to late-stage and growth companies, primarily in the technology, life sciences, healthcare, and information services sectors. The companys investment portfolio is diversified across various industries, including electronic equipment, systems software, application software, biotechnology, and healthcare technology. With a focus on senior-secured loans between $10 million and $75 million, RWAY provides financing to companies with strong growth potential.
Analyzing the companys investment strategy and market trends, it is evident that RWAY is positioned to capitalize on the growing demand for alternative financing options in the technology and healthcare sectors. The companys expertise in underwriting and structuring senior-secured loans enables it to mitigate risk while generating attractive returns for shareholders. With a robust pipeline of potential investments, RWAY is well-positioned to continue its growth trajectory.
From a technical analysis perspective, RWAYs stock price is currently trading at $9.12, with a 20-day SMA of $9.12, indicating a stable short-term trend. However, the 50-day SMA of $9.82 and 200-day SMA of $10.07 suggest a potential downtrend. The ATR of 0.35 (3.88%) indicates moderate volatility. Considering the 52-week high of $11.24 and low of $8.64, the stock is currently trading near the lower end of its recent range.
Combining technical and fundamental data, a forecast for RWAY can be derived. With a market capitalization of $343.97M USD, a P/E ratio of 4.87, and a forward P/E of 6.07, the stock appears to be undervalued relative to its growth prospects. The RoE of 14.31% indicates strong profitability. Based on these metrics, a potential price target for RWAY could be $10.50, representing a 15% upside from current levels. This forecast is contingent upon the companys continued ability to originate high-quality investments and maintain its dividend payout. If RWAY can sustain its current momentum and navigate the competitive landscape, it may be poised for further growth.
Additional Sources for RWAY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RWAY Stock Overview
Market Cap in USD | 344m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2021-10-21 |
RWAY Stock Ratings
Growth Rating | 25.1 |
Fundamental | - |
Dividend Rating | 85.3 |
Rel. Strength | -22.5 |
Analysts | 3.67/5 |
Fair Price Momentum | 10.88 USD |
Fair Price DCF | 68.07 USD |
RWAY Dividends
Dividend Yield 12m | 15.44% |
Yield on Cost 5y | 18.98% |
Annual Growth 5y | 63.58% |
Payout Consistency | 78.8% |
RWAY Growth Ratios
Growth Correlation 3m | -83.3% |
Growth Correlation 12m | -7.5% |
Growth Correlation 5y | 72.3% |
CAGR 5y | 5.54% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | -0.17 |
Alpha | -12.19 |
Beta | 0.427 |
Volatility | 48.27% |
Current Volume | 330.1k |
Average Volume 20d | 272.7k |
As of May 16, 2025, the stock is trading at USD 9.97 with a total of 330,068 shares traded.
Over the past week, the price has changed by +9.56%, over one month by +9.44%, over three months by -10.84% and over the past year by -4.28%.
Neither. Based on ValueRay Analyses, Runway Growth Finance is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 25.09 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RWAY as of May 2025 is 10.88. This means that RWAY is currently overvalued and has a potential downside of 9.13%.
Runway Growth Finance has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold RWAY.
- Strong Buy: 3
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RWAY Runway Growth Finance will be worth about 12.1 in May 2026. The stock is currently trading at 9.97. This means that the stock has a potential upside of +20.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.1 | 11.6% |
Analysts Target Price | 11.1 | 11.6% |
ValueRay Target Price | 12.1 | 21% |