RWAY
Runway Growth·NASDAQ
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3.51 / 10
Netural
RWAY's fundamental score is 3.5/10, signaling weak quality. Key positives include Net profit margin and Gross profit margin, while issues in Profit-MV and Total assets turnover ratio drag performance. Historical quartile analysis shows mixed returns: Asset-MV (Group 2) delivered 13.76% one-month return with 75% win rate, Cash-MV (Group 4) achieved 7.48% with 77.8% success, but Profit-MV (Group 1) recorded negative 2.31% monthly returns. Operating revenue growth YoY is strong at 92.66%, yet Total profit fell YoY by 6.19%, highlighting inconsistency. The stock's asset-light profile and negative net margin (-2972.64%) underscore fragile fundamentals.
Analysis Checks(6/10)
Gross profit margin (%)
Value36.70
Score2/3
Weight2.96%
1M Return1.27%
Value36.70
Score2/3
Weight2.96%
1M Return1.27%
Total profit (YoY growth rate %)
Value-6.19
Score0/3
Weight-5.47%
1M Return-3.00%
Value-6.19
Score0/3
Weight-5.47%
1M Return-3.00%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.52%
1M Return3.12%
Value100.00
Score2/3
Weight7.52%
1M Return3.12%
Total assets turnover ratio
Value0.58
Score1/3
Weight7.91%
1M Return3.38%
Value0.58
Score1/3
Weight7.91%
1M Return3.38%
Asset-MV
Value-0.50
Score2/3
Weight45.36%
1M Return13.76%
Value-0.50
Score2/3
Weight45.36%
1M Return13.76%
Profit-MV
Value1.03
Score0/3
Weight-4.96%
1M Return-2.31%
Value1.03
Score0/3
Weight-4.96%
1M Return-2.31%
Net profit margin (%)
Value-2972.64
Score2/3
Weight6.41%
1M Return2.69%
Value-2972.64
Score2/3
Weight6.41%
1M Return2.69%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight8.35%
1M Return3.29%
Value92.66
Score1/3
Weight8.35%
1M Return3.29%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight6.34%
1M Return2.61%
Value-3056.43
Score2/3
Weight6.34%
1M Return2.61%
Cash-MV
Value1.85
Score2/3
Weight25.58%
1M Return7.48%
Value1.85
Score2/3
Weight25.58%
1M Return7.48%
Gross profit margin (%)
Value36.70
Score2/3
Weight2.96%
1M Return1.27%
Value36.70
Score2/3
Weight2.96%
1M Return1.27%
Profit-MV
Value1.03
Score0/3
Weight-4.96%
1M Return-2.31%
Value1.03
Score0/3
Weight-4.96%
1M Return-2.31%
Total profit (YoY growth rate %)
Value-6.19
Score0/3
Weight-5.47%
1M Return-3.00%
Value-6.19
Score0/3
Weight-5.47%
1M Return-3.00%
Net profit margin (%)
Value-2972.64
Score2/3
Weight6.41%
1M Return2.69%
Value-2972.64
Score2/3
Weight6.41%
1M Return2.69%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight7.52%
1M Return3.12%
Value100.00
Score2/3
Weight7.52%
1M Return3.12%
Operating revenue (YoY growth rate %)
Value92.66
Score1/3
Weight8.35%
1M Return3.29%
Value92.66
Score1/3
Weight8.35%
1M Return3.29%
Total assets turnover ratio
Value0.58
Score1/3
Weight7.91%
1M Return3.38%
Value0.58
Score1/3
Weight7.91%
1M Return3.38%
EBIT / Total operating revenue (%)
Value-3056.43
Score2/3
Weight6.34%
1M Return2.61%
Value-3056.43
Score2/3
Weight6.34%
1M Return2.61%
Asset-MV
Value-0.50
Score2/3
Weight45.36%
1M Return13.76%
Value-0.50
Score2/3
Weight45.36%
1M Return13.76%
Cash-MV
Value1.85
Score2/3
Weight25.58%
1M Return7.48%
Value1.85
Score2/3
Weight25.58%
1M Return7.48%
Is RWAY fundamentally strong?
- RWAY scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.31% ROE, 56.44% net margin, 5.82 P/E ratio, 0.65 P/B ratio, and 41.75% earnings growth, these metrics solidify its Netural investment rating.
