Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.848
Sell
RSI(14)
28.500
Sell
STOCH(KDJ)(9,3,3)
6.160
Oversold
ATR(14)
1.352
High Vlolatility
CCI(14)
-117.763
Sell
Williams %R
99.526
Oversold
TRIX(12,20)
-0.891
Sell
StochRSI(14)
0.000
Oversold
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Waystar Holding Corp
WAYAdd to Watchlist
17.930USD
-0.900-4.78%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.44BMarket Cap
26.14P/E TTM
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: 2026-05-15Key Insights
Waystar Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.59.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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. Its 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. The Company’s 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 38.97% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 26.14, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 216.10M shares, decreasing 4.99% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 10.26K shares of this stock.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
34.591
Target Price
+85.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Waystar Holding Corp is 8.35, ranking 79 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 313.87M, representing a year-over-year increase of 22.40%, while its net profit experienced a year-over-year increase of 47.88%.
Score
Financials
7.10
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.96
Operational Efficiency
7.95
Growth Potential
9.32
Shareholder Returns
7.42
Waystar Holding Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Waystar Holding Corp is 5.46, ranking 395 out of 468 in the Software & IT Services industry. Its current P/E ratio is 26.14, which is 1040.74% below the recent high of 298.24 and 1459.73% above the recent low of -355.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Waystar Holding Corp is 8.50, ranking 36 out of 468 in the Software & IT Services industry. The average price target is 49.50, with a high of 54.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
24
analysts
Buy
Current Rating
34.591
Target Price
+83.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Waystar Holding Corp
WAY
24
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Waystar Holding Corp is 6.63, ranking 297 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 24.10 and the support level at 14.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
18.948
Sell
MA10
19.853
Sell
MA20
22.263
Sell
MA50
23.339
Sell
MA100
25.750
Sell
MA200
31.056
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Waystar Holding Corp is 7.05, ranking 99 out of 468 in the Software & IT Services industry. 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+56.44%
240-Day Volatility
+45.90%
Return
Best Daily Return
60 days
+10.03%
120 days
+10.03%
5 years
--
Worst Daily Return
60 days
-15.41%
120 days
-15.41%
5 years
--
Sharpe Ratio
60 days
-2.27
120 days
-2.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.44%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
--
5 years
--
Skewness
240 days
-0.47
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.90%
5 years
--
Standardised True Range
240 days
+6.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-298.74%
240 days
-298.74%
Maximum Daily Upside Volatility
60 days
+40.15%
Maximum Daily Downside Volatility
60 days
+45.23%
Liquidity
Average Turnover Rate
60 days
+1.48%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
+46.31%
60 days
+36.32%
120 days
+33.78%
Peer Comparison
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Waystar Holding Corp
WAY
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
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Score
Financial Health
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Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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