Runway Growth Finance Net Income
| RWAYZ Stock | 25.41 0.01 0.04% |
As of the 5th of February, Runway Growth holds the Risk Adjusted Performance of 0.0727, downside deviation of 0.1813, and Standard Deviation of 0.1779. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Runway Growth, as well as the relationship between them.
Runway Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Runway Growth's valuation are provided below:We have found seventy-six available trending fundamental ratios for Runway Growth Finance, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Runway Growth Finance recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 316.2 M in 2026. Enterprise Value is likely to drop to about 484.7 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Income Per Share is likely to rise to 1.79 in 2026. Runway | Net Income | Build AI portfolio with Runway Stock |
Runway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Runway Growth is extremely important. It helps to project a fair market value of Runway Stock properly, considering its historical fundamentals such as Net Income. Since Runway Growth's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Runway Growth's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Runway Growth's interrelated accounts and indicators.
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Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Runway Growth. Anticipated expansion of Runway directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Runway Growth assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Runway Growth Finance is measured differently than its book value, which is the value of Runway that is recorded on the company's balance sheet. Investors also form their own opinion of Runway Growth's value that differs from its market value or its book value, called intrinsic value, which is Runway Growth's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Runway Growth's market value can be influenced by many factors that don't directly affect Runway Growth's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Runway Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Runway Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Runway Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Runway Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Runway Growth's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Runway Growth.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Runway Growth on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Runway Growth Finance or generate 0.0% return on investment in Runway Growth over 90 days. Runway Growth is related to or competes with Regional Management, Atlanticus Holdings, NewtekOne 800, Saratoga Investment, Churchill Capital, Berto Acquisition, and VersaBank. Runway Growth is entity of United States More
Runway Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Runway Growth's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Runway Growth Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1813 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 0.9551 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3576 |
Runway Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Runway Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Runway Growth's standard deviation. In reality, there are many statistical measures that can use Runway Growth historical prices to predict the future Runway Growth's volatility.| Risk Adjusted Performance | 0.0727 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Runway Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Runway Growth February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0727 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.1361 | |||
| Downside Deviation | 0.1813 | |||
| Coefficient Of Variation | 716.26 | |||
| Standard Deviation | 0.1779 | |||
| Variance | 0.0316 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 0.9551 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3576 | |||
| Downside Variance | 0.0329 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.17) | |||
| Skewness | 0.2078 | |||
| Kurtosis | 0.805 |
Runway Growth Finance Backtested Returns
At this stage we consider Runway Stock to be very steady. Runway Growth Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Runway Growth Finance, which you can use to evaluate the volatility of the company. Please check Runway Growth's Downside Deviation of 0.1813, standard deviation of 0.1779, and Risk Adjusted Performance of 0.0727 to confirm if the risk estimate we provide is consistent with the expected return of 0.0242%. Runway Growth has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0241, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Runway Growth are expected to decrease at a much lower rate. During the bear market, Runway Growth is likely to outperform the market. Runway Growth Finance right now holds a risk of 0.17%. Please check Runway Growth Finance maximum drawdown, skewness, day typical price, as well as the relationship between the downside variance and daily balance of power , to decide if Runway Growth Finance will be following its historical price patterns.
Auto-correlation | 0.34 |
Below average predictability
Runway Growth Finance has below average predictability. Overlapping area represents the amount of predictability between Runway Growth time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Runway Growth Finance price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Runway Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Runway Growth Finance reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Banking (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Runway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Runway Growth's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Runway Growth could also be used in its relative valuation, which is a method of valuing Runway Growth by comparing valuation metrics of similar companies.Runway Growth is currently under evaluation in net income category among its peers.
Runway Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Runway Growth from analyzing Runway Growth's financial statements. These drivers represent accounts that assess Runway Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Runway Growth's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 507.6M | 474.9M | 511.2M | 425.8M | 383.2M | 316.2M | |
| Enterprise Value | 582.4M | 1.0B | 1.0B | 972.4M | 875.2M | 484.7M |
Runway Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Runway Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Runway Growth's managers, analysts, and investors.Environmental | Governance | Social |
About Runway Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Runway Growth Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Runway Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Runway Growth Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Runway Stock Analysis
When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.