Oversold

RWAY

Same as last week
Valuation5/ 100
Cash flow & growth37/ 100
Upside potential25/ 100
Risk potential30/ 100

RWAY's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 60.5× versus the full-history median of 8.1× shown in the valuation table, producing 5.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.1/100. The model applies a -0.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 6.8× (18-month half-life). The favorable scenario uses 53.7× PE and $0.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -10.5%, earnings -95.2%. The business score is 36.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.12 of EPS and a 53.7× PE, suggesting about $6.39 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $7.65. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.09 of EPS and a 51.1× PE, suggesting a share price of about $4.63 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

RWAY vs Historical averages

MetricCurrentAverageRelative
PE60x26x130% higher
PE percentile955091% higher
EPS$0.11$1.3092% lower
FCF-$75.4M$36.1M309% lower
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RWAY’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

RWAY Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

RWAY’s outlook is mixed, with weaker expected earnings weighing on the picture.

RWAY PE Valuation

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This table applies RWAY's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RWAY Earnings Per Share

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This chart tracks RWAY's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RWAY Quarterly Revenue

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This chart tracks RWAY's quarterly revenue over time and shows how sales are changing from year to year.

RWAY Free Cash Flow

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This chart tracks RWAY's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RWAY Total Shares

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This chart tracks changes in RWAY's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RWAY Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RWAY PE vs Financial Services Sector

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This chart compares RWAY's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RWAY Weekly Price

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This chart uses RWAY's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RWAY Weekly Moving Averages

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This chart compares RWAY's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RWAY Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.