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Waystar Holding Corp

WAY

36.750USD

-0.740-1.97%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

6.42BMarket Cap

57.74P/E TTM



Waystar Holding Corp

36.750

-0.740-1.97%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Waystar Holding Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Waystar Holding Corp's Score

Industry at a Glance

Industry Ranking

40 / 485

Overall Ranking

110 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

49.933

Target Price

+34.85%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Waystar Holding Corp Highlights

StrengthsRisks

Waystar Holding Corp. provides healthcare organizations with mission-critical cloud software that simplifies healthcare payments. The Company’s enterprise-grade platform, Waystar, streamlines the complex processes. It leverages internally developed artificial intelligence (AI) as well as proprietary, advanced algorithms to automate payment-related workflow tasks and drive continuous improvement, which enhances claim and billing accuracy, enriches data integrity, and reduces labor costs for providers. The Company’s software is used daily by providers of all types and sizes across the continuum of care, including physician practices, clinics, surgical centers, and laboratories, as well as large hospitals and health systems. Its clients utilize its software to manage pre-encounter workflows, such as eligibility checks and prior authorization approvals, as well as mid- and post-encounter workflows, such as co-pay collection, claims submission and monitoring, and payer remittances.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.86% year-on-year.

Fairly Valued

The company’s latest PE is 55.79, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 166.92M shares, decreasing 11.68% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 333.15K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.09, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 268.65M, representing a year-over-year increase of 11.89%, while its net profit experienced a year-over-year increase of 466.19%.

Score

Industry at a Glance

Previous score

9.09

Change



Financials

7.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.81

Key Metrics

Free cash flow

No Data

Waystar Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 5.46, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 55.79, which is 434.56% below the recent high of 298.24 and 737.17% above the recent low of -355.49.

Score

Industry at a Glance

Previous score

5.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.71, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Waystar Holding Corp is 50.00, with a high of 54.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

8.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

49.933

Target Price

+33.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Waystar Holding Corp

WAY

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 7.34, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 40.11 and the support level at 35.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.15

Change

0.19

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.262

Neutral

RSI(14)

45.186

Neutral

STOCH(KDJ)(9,3,3)

26.553

Neutral

ATR(14)

1.291

High Vlolatility

CCI(14)

-77.650

Neutral

Williams %R

78.818

Sell

TRIX(12,20)

0.024

Sell

StochRSI(14)

62.188

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

36.836

Sell

MA10

37.962

Sell

MA20

37.411

Sell

MA50

37.821

Sell

MA100

37.372

Sell

MA200

38.323

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 87.25%, representing a quarter-over-quarter decrease of 12.18%. The largest institutional shareholder is The Vanguard, holding a total of 12.29M shares, representing 6.42% of shares outstanding, with 121.95% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

EQT Partners AB

24.88M

-23.79%

CPP Investment Board

19.03M

-23.79%

Bain Capital Private Equity, LP

10.63M

-41.10%

The Vanguard Group, Inc.

Star Investors

9.05M

+12.13%

BlackRock Institutional Trust Company, N.A.

5.90M

+14.16%

Fidelity Management & Research Company LLC

5.29M

+89.92%

William Blair Investment Management, LLC

5.24M

+23.94%

Neuberger Berman, LLC

4.90M

+2.83%

Two Sigma Investments, LP

3.66M

+104.86%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.79, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.