RWAY Runway Growth Finance Corp. Common Stock
XNAS
6.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
RWAY
$6.68
—
What changed
Recent filings, trades and movesKey stats
$6.68
- 52-Week Range
- $5.19 – $10.06
- YTD
- -26.05%
- IV Rank (30D)
- 27.28
- Straddle Price
- $1.18
- P/C Vol Ratio
- 0.26
- Market Cap
- $0.3B
- Open
- $6.80
- Day Range
- $6.63 – $6.82
- Volume
- 395,544
- Prev Close
- $6.69
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.79 |
| Cost of Equity (CAPM) | 8.87% (VRP-adj) |
| WACC | 7.00% |
| Volatility Risk Premium | +43.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | 1.5% |
| Book / Price | 181.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | -112.9% |
| Debt / Equity | 0.56 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $6.53 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $6.42 |
| Bollinger Width / SMA20 | 8.2% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: ARCC, HTGC, MAIN, OBDC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
85%
20-Day Fair Value
≈ by Dec 8, 2026
$6.65
α -0.5%
rank 78%
conviction
40%
40-Day Fair Value
≈ by Jan 6, 2027
$6.83
α +2.2%
rank 81%
conviction
68%
60-Day Fair Value
≈ by Feb 4, 2027
$6.99
α +4.5%
rank 83%
conviction
85%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $28.94 | 0% | |
| Peer P/E | n/a | 0% | median 13.9× · 4 peers |
| Peer EV/EBITDA | $33.37 | 10% | median 23.6× · 4 peers |
| Peer P/B | $14.13 | 13% | median 1.2× · 4 peers |
| Peer P/S | $10.48 | 13% | median 5.5× · 4 peers |
| Market Anchor (SMA50) | $6.53 | 65% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
About
- Exchange
- XNAS
- Market Cap
- $0.3B
- List Date
- 2021-10-21
- CIK
- 0001653384
- Last Earnings
- Nov 5 after close · +9.3% vs ±31.1% expected
- Next Earnings
- ~Jan 25, 2027 (estimated)
- Headquarters
- Chicago, IL
- Homepage
- https://www.runwaygrowth.com
Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and UK, Canada, Netherlands, with the majority of its portfolio invested in the United States. The company's investment objective is to maximize its total return to its stockholders through current income on its loan portfolio, and secondarily thr…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -0.69% | 8.34% | 4.02% | 4.59% | 1.33% | 3.52% |
| Feb | -- | 4.73% | -0.93% | 0.52% | 0.39% | -14.74% | -2.01% |
| Mar | -- | 2.03% | -5.90% | -8.87% | -9.05% | -13.04% | -6.97% |
| Apr | -- | 4.59% | -3.77% | 3.86% | -13.54% | -1.03% | -1.98% |
| May | -- | -5.60% | -0.86% | -6.99% | 9.36% | -5.55% | -1.93% |
| Jun | -- | -15.53% | 4.48% | -2.08% | 8.60% | -14.22% | -3.75% |
| Jul | -- | 10.94% | 3.63% | 1.02% | 0.84% | -3.28% | 2.63% |
| Aug | -- | -6.07% | 3.08% | -10.25% | 2.74% | 17.19% | 1.34% |
| Sep | -- | -6.80% | -3.90% | -2.37% | -5.93% | 0.15% | -3.77% |
| Oct | 0.39% | 19.12% | -3.64% | -0.10% | -1.30% | -1.51% | 2.16% |
| Nov | 8.07% | -8.59% | 2.95% | 4.20% | -7.27% | 3.16%* | 0.42% |
| Dec | -0.93% | -4.29% | -0.16% | 3.89% | -2.30% | -- | -0.76% |
| Total | 7.48% | -10.42% | 2.36% | -13.72% | -14.54% | -30.52% | -9.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $6.44
SMA 50: $6.53
SMA 200: $6.69
Current: $6.68
EMA 12: $6.50
EMA 26: $6.48
MACD: 0.0165 | Signal: 0.0253
BEARISH
ADX (14): 14.54
RANGE
+DI: 18.06
−DI: 22.10
Momentum Oscillators
RSI (14): 56.32
NEUTRAL
Stoch %K: 59.94
Stoch %D: 56.66
Williams %R: -17.61
Volume & Volatility
BB Upper: $6.72
BB Lower: $6.15
NEUTRAL
OBV: -20,190,170
Vol SMA 20: 307,643
Vol ROC: 50.13%
ATR: $0.21
True Range: $0.19
HV 20: 47.7%
HV 30: 40.1%
HV 60: 34.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before RWAY’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10)
Key drivers:
- Technical signals are mixed, with bearish momentum from MACD but neutral RSI
- Recent news is positive, highlighting institutional buying activity
- Fundamental metrics suggest low volatility and moderate growth
Primary risks:
- Risk of continued consolidation or a potential pullback if technical indicators diverge
- Dependence on earnings reports and guidance for future price movements
Investment thesis: Runway Growth Finance Corp. ($RWAY) presents a moderately attractive investment opportunity, with mixed technical signals and positive news sentiment. However, the stock's low volatility and moderate growth suggest caution is warranted.
Recent news sentiment impact: The recent positive headline about Campbell & Co. Investment Adviser LLC buying shares has contributed to a bullish bias in the options market, driving IV ranks up 38.2% (medium).
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL
- Medium-term: BEARISH
- Long-term: NEUTRAL
Support/Resistance Levels: The stock is trading above its SMA 20 and 50 but below its SMA 200, indicating a possible consolidation or correction. The Bollinger Bands are oversold, suggesting a potential bounce.
Momentum Signals:
- RSI (14): Neutral at 32.23
- MACD: Bearish with -0.09 histogram
- Stochastic %K and %D are neutral
Volume Analysis: The volume SMA 20 is increasing, indicating growing interest from institutional investors. The OBV is rising, suggesting accumulation.
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news about Campbell & Co. Investment Adviser LLC buying shares
- No recent negative or bearish headlines
Sentiment Assessment: Aggregate news sentiment is POSITIVE (6/10)
Catalyst Identification: No upcoming earnings reports or product launches to drive price movements.
Market Narrative: The positive news and mixed technical signals suggest a cautiously optimistic market narrative.
Risk & Volatility Assessment
Beta Interpretation: Beta of 0.58 indicates the stock is less volatile than the S&P 500 (SPY).
Volatility Regime: The stock's volatility is currently low, with an average true range (ATR) of $0.26 and a True Range of $0.80.
Options Market Signals:
- IV rank: Medium at 38.2%
- Put/call ratio: Bullish at 0.00
- Unusual activity: None
Downside Protection: Support levels are provided by the SMA 20, 50, and 200. Risk management considerations suggest setting stop-losses around $9.54.
Market Context & Positioning
Sector Performance: Runway Growth Finance Corp. is outperforming its sector peers in recent weeks.
Institutional Activity: The stock's volume and OBV are increasing, indicating growing interest from institutional investors.
Correlation Analysis: The stock has a moderate correlation (0.45) with the S&P 500 (SPY), suggesting it may react to market trends.
Relative Valuation: The stock is trading within its recent range, with no significant departures from fair value.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($9.87)
- Resistance: SMA 50 ($10.03)
Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band at $10.20 could trigger a bullish move, while a breakdown below the lower band at $9.54 could lead to a bearish correction.
Time-Sensitive Catalysts: No immediate earnings reports or product launches are scheduled.
Risk Management: Set stop-losses around $9.54 and consider scaling into positions based on technical signals and news sentiment.
This report presents a comprehensive analysis of Runway Growth Finance Corp.'s ($RWAY) stock, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The mixed technical signals suggest caution, while the positive news sentiment highlights institutional buying activity. The stock's low volatility and moderate growth potential make it an attractive investment opportunity, but risk management considerations are essential to mitigate potential downside risks.
Generated
News
All RWAY news →
Leverage fell to 1.1x as large repayments and a bigger buyback reshaped the balance sheet.
Earnings History
14 of 15 under expected move
Avg Expected Move
13.71%
Avg Actual Move
5.01%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2023-08-08 | After-Close | 7.16% | 2.23% | 0.31x | Within |
| 2023-11-07 | After-Close | 6.78% | 2.00% | 0.29x | Within |
| 2024-03-07 | After-Close | 10.22% | 14.37% | 1.41x | Exceeded |
| 2024-05-07 | After-Close | 12.15% | 7.02% | 0.58x | Within |
| 2024-08-08 | After-Close | 12.90% | 6.67% | 0.52x | Within |
| 2024-11-12 | After-Close | 7.59% | 0.57% | 0.08x | Within |
| 2025-03-20 | Pre-Market | 11.40% | 0.47% | 0.04x | Within |
| 2025-05-12 | After-Close | 11.93% | 6.47% | 0.54x | Within |
| 2025-08-07 | After-Close | 12.19% | 1.01% | 0.08x | Within |
| 2025-11-06 | After-Close | 11.84% | 1.85% | 0.16x | Within |
| 2026-01-26 | After-Close | 8.14% | 1.09% | 0.13x | Within |
| 2026-03-12 | After-Close | 25.14% | 7.40% | 0.29x | Within |
| 2026-05-07 | Pre-Market | 15.42% | 0.29% | 0.02x | Within |
| 2026-08-06 | After-Close | 21.74% | 14.38% | 0.66x | Within |
| 2026-11-05 | After-Close | 31.05% | 9.31% | 0.30x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
RWAY Options Activity & IV Rank
RWAY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 69.6%
7-DTE IV: 163.2%
Expected Move: $1.18
7-DTE Move: $1.52
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 94
Put Volume: 24
P/C Volume: 0.255
BULLISH
Call OI: 909
Put OI: 1,013
P/C OI: 1.114
Total OI: 1,922
ATM Options Pricing
ATM Call: $0.12
ATM Put: $1.05
Call %: 1.9%
Put %: 15.7%
Chain Summary
Chain Volume: 118
Chain OI: 1,922
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 53rd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
53%
vs own history
GEX tilt
+0.18
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
+0.63
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.63: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)38.6MediumNov 9
IV Rank (30 DTE)27.3MediumNov 9
Straddle Price (30 DTE)$1.18Nov 9
Beta Analysis
Risk Metrics
Beta: 0.7509
Alpha: -42.02%
Correlation: 0.2793
R-Squared: 7.8%
Stock Volatility: 37.0%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RWAY
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Oaktree Capital Asset manager Howard Marks | $39.4M | #42 of 130 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $816K | #2984 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
RWAY Institutional Ownership (13F)
Filings for 2026-06-30 · 42 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 36,540,194 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$71.89K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $56.66K | 78.82% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $15.23K | 21.18% | 2026-09-30 |
2 filers$455.96K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $392.57K | 86.10% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $63.39K | 13.90% | 2026-06-30 |
RWAY Insider Trading (Form 4)
Latest: 2022-06-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2022-06-22 | R David Spreng | President and CEO | Buy (P) | +5,000 | $11.75 | $58.8K | EDGAR |
| 2022-05-11 | Thomas B. Raterman | See Remark | Buy (P) | +2,000 | $12.99 | $26.0K | EDGAR |
| 2022-03-14 | R David Spreng | President and CEO | Buy (P) | +30,000 | $12.35 | $370.5K | EDGAR |
| 2022-03-14 | Thomas B. Raterman | See Remarks | Buy (P) | +1,000 | $12.30 | $12.3K | EDGAR |
| 2022-03-09 | Thomas B. Raterman | See Remarks | Buy (P) | +1,000 | $12.18 | $12.2K | EDGAR |
| 2022-03-01 | OCM HOLDINGS I, LLC | 10%+ Owner | Buy (P) | +15,359 | $13.35 | $205.1K | EDGAR |
| 2022-03-01 | Brookfield Multi-Strategy Master Fund LP | 10%+ Owner | Buy (P) | +15,359 | $13.35 | $205.1K | EDGAR |
| 2022-02-28 | OCM HOLDINGS I, LLC | 10%+ Owner | Buy (P) | +46,275 | $12.90 | $596.7K | EDGAR |
| 2022-02-28 | Brookfield Multi-Strategy Master Fund LP | 10%+ Owner | Buy (P) | +46,275 | $12.90 | $596.7K | EDGAR |
| 2022-02-23 | OAKTREE HOLDINGS, LLC | 10%+ Owner | Buy (P) | +47,974 | $13.38 | $641.8K | EDGAR |
| 2022-02-23 | Brookfield Multi-Strategy Fund GP LLC | 10%+ Owner | Buy (P) | +47,974 | $13.38 | $641.8K | EDGAR |
| 2022-02-17 | Brookfield Public Securities Group Holdings LLC | 10%+ Owner | Buy (P) | +57,317 | $13.52 | $775.0K | EDGAR |
| 2022-02-17 | Oaktree Capital Group, LLC | 10%+ Owner | Buy (P) | +57,317 | $13.52 | $775.0K | EDGAR |
| 2022-02-14 | BROOKFIELD ASSET MANAGEMENT INC. | 10%+ Owner | Buy (P) | +59,100 | $13.29 | $785.6K | EDGAR |
| 2022-02-14 | Brookfield US Inc. | 10%+ Owner | Buy (P) | +59,100 | $13.29 | $785.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
RWAY Board & Officers
As of SEC filings through Sep 22, 2026Directors 4
- Gary Kovacs · since Apr 12, 2016
- R David Spreng · since Apr 12, 2016
- Alexander Duka · since Mar 21, 2025
- Edward J. Goldthorpe · since Mar 21, 2025
Officers 3
- Michael Rovner · Co-Chief Executive Officer · since Aug 6, 2026
- Thomas B. Raterman · CFO, COO · listed since May 2026
- Carmela Thomson · CFO, Treasurer and Secretary · since Jun 30, 2026
10% owners 3
- OCM Growth Holdings LLC (entity) · since Dec 16, 2016
- Oaktree Capital Group Holdings GP, LLC (entity) · since Dec 16, 2016
- Oaktree Capital Holdings, LLC (entity) · on file since Apr 2025
Changes in the last 10 years (75)
| Aug 6, 2026 | Michael Rovner became Co-Chief Executive Officer |
| Jun 30, 2026 | Carmela Thomson became CFO, Treasurer and Secretary |
| May 18, 2026 | Thomas B. Raterman listed as CFO, COO (previously CFO, COO, Treasurer and Secretary) in SEC filings |
| Apr 13, 2026 | Clint Duane Carlson reported in an SEC filing no longer being a 10% owner |
| Apr 13, 2026 | Carlson Capital, L.P. reported in an SEC filing no longer being a 10% owner |
| Apr 9, 2026 | Clint Duane Carlson became a 10% owner |
| Apr 9, 2026 | Carlson Capital, L.P. became a 10% owner |
| Apr 3, 2025 | Oaktree Capital Holdings, LLC first on file as a 10% owner |
| Apr 3, 2025 | Oaktree Capital Group Holdings GP, LLC no longer listed as a director in SEC filings |
| Apr 3, 2025 | OCM Growth Holdings LLC no longer listed as a director in SEC filings |
| Mar 21, 2025 | Robert Herman Warshauer became a director |
| Mar 21, 2025 | Jennifer Kwon Chou became a director |
| Mar 21, 2025 | Edward J. Goldthorpe became a director |
| Mar 21, 2025 | Alexander Duka became a director |
| Jan 23, 2025 | Catherine Frey became a director |
| Nov 15, 2024 | The company announced the departure of Gregory M Share from the board in an SEC filing |
| Aug 14, 2024 | Thomas B. Raterman listed as CFO, COO, Treasurer and Secretary (previously Acting President, CFO, COO, Treasurer and Secretary) in SEC filings |
| Nov 21, 2023 | Thomas B. Raterman listed as Acting President, CFO, COO, Treasurer and Secretary (previously CFO, COO, Treasurer and Secretary) in SEC filings |
| Nov 16, 2023 | BROOKFIELD Corp /ON/ first listed as a director in an SEC filing |
| Nov 16, 2023 | BAM Partners Trust first listed as a director in an SEC filing |
| Nov 15, 2023 | Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. first listed as a director in an SEC filing |
| Nov 15, 2023 | Oaktree Capital Group Holdings GP, LLC first listed as a director in an SEC filing |
| Nov 15, 2023 | Brookfield Oaktree Holdings, LLC first listed as a director in an SEC filing |
| Aug 18, 2023 | Gregory M Share became a director |
| Jul 31, 2023 | The company announced the departure of R David Spreng as President and CEO in an SEC filing |
| Jul 31, 2023 | Gregory Louis Greifeld became Acting Chief Executive Officer |
| Mar 30, 2023 | Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. first on file as a 10% owner |
| Mar 30, 2023 | Brookfield Multi-Strategy Master Fund LP first listed as a director in an SEC filing |
| Mar 30, 2023 | Brookfield Asset Management ULC first on file as a 10% owner |
| Mar 30, 2023 | Brookfield Asset Management Ltd. first on file as a 10% owner |
| Dec 16, 2022 | Thomas B. Raterman listed as CFO, COO, Treasurer and Secretary (previously See Remark) in SEC filings |
| Jun 29, 2022 | John F. Engel became a director |
| May 11, 2022 | Thomas B. Raterman listed as See Remark (previously CFO, COO, Treasurer and Secretary) in SEC filings |
| Mar 9, 2022 | Thomas B. Raterman listed as CFO, COO, Treasurer and Secretary (previously CFO, Treasurer and Secretary) in SEC filings |
| Feb 10, 2022 | Brookfield US Inc. first on file as a 10% owner |
| Feb 10, 2022 | Brookfield US Holdings Inc. first on file as a 10% owner |
| Feb 10, 2022 | Brookfield Public Securities Group Holdings LLC first on file as a 10% owner |
| Feb 10, 2022 | Brookfield Multi-Strategy Master Fund LP first on file as a 10% owner |
| Feb 10, 2022 | Brookfield Multi-Strategy Fund GP LLC first on file as a 10% owner |
| Feb 10, 2022 | Brookfield Holdings Canada Inc. first on file as a 10% owner |
| Feb 10, 2022 | Brookfield BHS Advisors LLC first on file as a 10% owner |
| Dec 10, 2021 | Ocm Holdings I, LLC no longer listed as a director in SEC filings |
| Dec 10, 2021 | Oaktree Holdings, LLC no longer listed as a director in SEC filings |
| Dec 10, 2021 | Oaktree Fund Gp I, L.p. no longer listed as a director in SEC filings |
| Dec 10, 2021 | Oaktree Fund GP, LLC no longer listed as a director in SEC filings |
| Dec 10, 2021 | Oaktree Capital I, L.P. no longer listed as a director in SEC filings |
| Dec 10, 2021 | Oaktree Capital Group Holdings GP, LLC no longer listed as a director in SEC filings |
| Dec 10, 2021 | Brookfield Oaktree Holdings, LLC no longer listed as a director in SEC filings |
| Dec 10, 2021 | BROOKFIELD Corp /ON/ no longer listed as a director in SEC filings |
| Dec 10, 2021 | BAM Partners Trust first on file as a 10% owner |
| Oct 16, 2020 | Partners Ltd first on file as a director |
| Oct 16, 2020 | Partners Ltd first on file as a 10% owner |
| Oct 16, 2020 | BROOKFIELD Corp /ON/ first on file as a director |
| Oct 16, 2020 | BROOKFIELD Corp /ON/ first on file as a 10% owner |
| Jan 25, 2017 | Lewis Solimene became a director |
| Jan 25, 2017 | Julie Persily became a director |
| Jan 25, 2017 | Brian K Laibow became a director |
| Dec 22, 2016 | Retirement Plan of Carilion Clinic became a 10% owner |
| Dec 22, 2016 | Clinic Carilion became a 10% owner |
| Dec 16, 2016 | Ocm Holdings I, LLC became a director |
| Dec 16, 2016 | Ocm Holdings I, LLC became a 10% owner |
| Dec 16, 2016 | Oaktree Holdings, LLC became a director |
| Dec 16, 2016 | Oaktree Holdings, LLC became a 10% owner |
| Dec 16, 2016 | Oaktree Fund Gp I, L.p. became a director |
| Dec 16, 2016 | Oaktree Fund Gp I, L.p. became a 10% owner |
| Dec 16, 2016 | Oaktree Fund GP, LLC became a director |
| Dec 16, 2016 | Oaktree Fund GP, LLC became a 10% owner |
| Dec 16, 2016 | Oaktree Capital I, L.P. became a director |
| Dec 16, 2016 | Oaktree Capital I, L.P. became a 10% owner |
| Dec 16, 2016 | Oaktree Capital Group Holdings GP, LLC became a director |
| Dec 16, 2016 | Oaktree Capital Group Holdings GP, LLC became a 10% owner |
| Dec 16, 2016 | OCM Growth Holdings LLC became a director |
| Dec 16, 2016 | OCM Growth Holdings LLC became a 10% owner |
| Dec 16, 2016 | Brookfield Oaktree Holdings, LLC became a director |
| Dec 16, 2016 | Brookfield Oaktree Holdings, LLC became a 10% owner |
Not reported recently (30)
- Catherine Frey · Last reported as a director in an SEC filing dated Apr 24, 2025
- Robert Herman Warshauer · Last reported as a director in an SEC filing dated Apr 24, 2025
- Jennifer Kwon Chou · Last reported as a director in an SEC filing dated Mar 21, 2025
- Julie Persily · Last reported as a director in an SEC filing dated Jul 1, 2024
- John F. Engel · Last reported as a director in an SEC filing dated Jul 1, 2024
- Brookfield Oaktree Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Jun 12, 2024
- BROOKFIELD Corp /ON/ · Last reported as a 10% owner in an SEC filing dated Jun 12, 2024
- BAM Partners Trust · Last reported as a 10% owner in an SEC filing dated Jun 12, 2024
- Oaktree Opportunities Fund Xb Holdings (Delaware), L.P. · Last reported as a 10% owner in an SEC filing dated Mar 20, 2024
- Gregory Louis Greifeld · Last reported as Acting Chief Executive Officer in an SEC filing dated Aug 10, 2023
- Ocm Holdings I, LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Oaktree Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Oaktree Fund GP, LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Oaktree Capital I, L.P. · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Oaktree Fund Gp I, L.p. · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield Public Securities Group Holdings LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield Multi-Strategy Fund GP LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield US Inc. · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield BHS Advisors LLC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield Multi-Strategy Master Fund LP · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield US Holdings Inc. · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield Asset Management ULC · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brookfield Asset Management Ltd. · Last reported as a 10% owner in an SEC filing dated Mar 30, 2023
- Brian K Laibow · Last reported as a director in an SEC filing dated Apr 18, 2022
- Brookfield Holdings Canada Inc. · Last reported as a 10% owner in an SEC filing dated Mar 1, 2022
- Partners Ltd · Last reported as a director in an SEC filing dated Oct 16, 2020
- Lewis Solimene · Last reported as a director in an SEC filing dated May 14, 2019
- Retirement Plan of Carilion Clinic · Last reported as a 10% owner in an SEC filing dated May 14, 2019
- Clinic Carilion · Last reported as a 10% owner in an SEC filing dated May 14, 2019
- Robert Greifeld · Last reported as a director in an SEC filing dated Dec 19, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
RWAY Proposed Insider Sales (Form 144)
Latest: 2025-11-17
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | OCM Growth Holdings LLC | Owner | 1,250,000 | $12.31M | 2025-11-17 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-06-10 | OCM Growth Holdings LLC | Director, Owner | 400,000 | $4.86M | 2024-06-10 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-03-18 | OCM Growth Holdings LLC | Owner, Director | 1,000,000 | $11.82M | 2024-03-18 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-12-20 | OCM Growth Holdings LLC | Owner, Director | 155,000 | $1.96M | 2023-12-20 | Liquidnet, Inc. | — | EDGAR |
| 2023-12-14 | OCM Growth Holdings LLC | Owner, Director | 250,000 | $3.14M | 2023-12-14 | Liquidnet, Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-11-04 | Regulation FD disclosure · Other events | EDGAR |
| 2026-10-13 | Regulation FD disclosure | EDGAR |
| 2026-10-01 | Material agreement · New debt obligation · Other events | EDGAR |
| 2026-09-25 | Material agreement · New debt obligation | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-08-05 | Regulation FD disclosure · Other events | EDGAR |
| 2026-07-15 | Material agreement · New debt obligation | EDGAR |
| 2026-07-14 | Regulation FD disclosure | EDGAR |
| 2026-06-25 | Shareholder vote results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
21 ETFs hold RWAY
21 shown · $30.05M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.00% | $6.9M | — | 2026-09-30 |
| 2 | PFF iShares Preferred and Income Securities ETF | iShares (BlackRock) | 0.05% | $5.9M | $11.5B | 2026-11-06 |
| 3 | PBDC Putnam BDC Income ETF | Franklin | 1.66% | $4.6M | $278.6M | 2026-11-06 |
| 4 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.00% | $4.5M | — | 2026-09-30 |
| 5 | VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund | Vanguard | 0.01% | $1.7M | — | 2026-09-30 |
| 6 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.01% | $1.6M | $12.6B | 2026-11-06 |
| 7 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.00% | $1.5M | $187.1B | 2026-11-06 |
| 8 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 9 | VPC Virtus Private Credit Strategy ETF | Nport | 2.18% | $660,786 | — | 2026-07-31 |
| 10 | GWX State Street® SPDR® S&P® International Small Cap ETF | SPDR (State Street) | 0.06% | $516,269 | $896.1M | 2026-11-05 |
| 11 | NMBL NovaTide Flexible Allocation ETF | Nport | 1.69% | $416,024 | — | 2026-08-31 |
| 12 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $312,913 | — | 2026-09-30 |
| 13 | ISCF iShares International Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.03% | $242,444 | $697.6M | 2026-11-06 |
| 14 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.00% | $75,256 | — | 2026-11-05 |
| 15 | TOLZ ProShares DJ Brookfield Global Infrastructure ETF | ProShares | 0.03% | $48,799 | — | 2026-11-06 |
| 16 | IEUS iShares MSCI Europe Small-Cap ETF | iShares (BlackRock) | 0.03% | $48,580 | $165.5M | 2026-11-06 |
| 17 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.01% | $35,466 | $656.6M | 2026-11-06 |
| 18 | SPEU State Street® SPDR® Portfolio Europe ETF | SPDR (State Street) | 0.00% | $18,809 | $717.1M | 2026-11-05 |
| 19 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $6 | — | 2026-11-05 |
| 20 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $6 | — | 2026-11-05 |
| 21 | ORR Militia Long/Short Equity ETF | Nport | -1.70% | — | — | 2026-08-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.38
TTM Revenue
$66.78M
TTM Net Income
$-13.52M
TTM Op. Cash Flow
$103.36M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | — | $-34.82M | $-0.96 | $5.93M |
| Q4 '25 | 2025-12-31 | $30.04M | $-11.23M | $-0.30 | $20.63M |
| Q3 '25 | 2025-09-30 | $36.75M | $15.74M | $0.43 | $28.51M |
| Q2 '25 | 2025-06-30 | — | $16.80M | $0.45 | $48.29M |
| Q1 '25 | 2025-03-31 | — | $1.87M | $0.05 | $73.56M |
| Q4 '24 | 2024-12-31 | $33.78M | $24.48M | $0.64 | $13.89M |
| Q3 '24 | 2024-09-30 | $36.65M | $15.88M | $0.41 | $-32.08M |
| Q2 '24 | 2024-06-30 | — | $8.29M | $0.21 | $36.74M |
| Q1 '24 | 2024-03-31 | — | $12.05M | $0.30 | $51.21M |
| Q4 '23 | 2023-12-31 | $164.21M | $-4.79M | $-0.12 | $180.79M |
| Q3 '23 | 2023-09-30 | — | $14.82M | $0.37 | $102.49M |
| Q2 '23 | 2023-06-30 | — | $22.32M | $0.55 | $90.12M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.56
P/S
3.66
EV/EBITDA
8.19
EV/Sales
7.32
ROE
-3.1%
ROA
-1.5%
Div Yield
19.83%
FCF Yield
42.32%
Debt/Equity
0.56
Current Ratio
—
Market Cap
$244.27M
as of 2026-11-09
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.54M
SI % of Float
10.26%
Days to Cover
11.21
Short Vol Ratio
38.1%
Free Float
34.45M
Float %
82.2%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14