Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
42.328
Neutral
STOCH(KDJ)(9,3,3)
70.639
Buy
ATR(14)
1.342
Low Volatility
CCI(14)
-22.969
Neutral
Williams %R
51.955
Neutral
TRIX(12,20)
-0.505
Sell
StochRSI(14)
100.000
Buy
Waystar Holding Corp
WAY32.840USD
+0.260+0.80%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
5.74BMarket Cap
48.87P/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: 2025-12-19Key Insights
Waystar Holding Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 69/482 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 48.56.In the medium term, the stock price is expected to trend down.Despite a weak stock 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
Analyst Rating
Based on
20
analysts
Buy
Current Rating
48.556
Target Price
+46.21%
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. 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 33.86% year-on-year.
Fairly Valued
The company’s latest PE is 48.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 171.25M shares, decreasing 9.42% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 337.55K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Waystar Holding Corp is 8.69, ranking 50/482 in the Software & IT Services industry. Its financial status is robust, 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
Financials
8.50
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
9.65
Operational Efficiency
8.98
Growth Potential
8.91
Shareholder Returns
7.43
Waystar Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Waystar Holding Corp is 5.46, ranking 422/482 in the Software & IT Services industry. Its current P/E ratio is 48.87, which is 510.25% below the recent high of 298.24 and 827.39% above the recent low of -355.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Waystar Holding Corp is 8.50, ranking 36/482 in the Software & IT Services industry. The average price target for Waystar Holding Corp 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
20
analysts
Buy
Current Rating
48.556
Target Price
+46.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Waystar Holding Corp
WAY
20
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of Waystar Holding Corp is 7.37, ranking 189/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 37.10 and the support level at 28.99, 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
32.630
Buy
MA10
32.230
Buy
MA20
34.086
Sell
MA50
35.668
Sell
MA100
36.362
Sell
MA200
37.222
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Waystar Holding Corp is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.51%, representing a quarter-over-quarter decrease of 9.90%. The largest institutional shareholder is The Vanguard, holding a total of 12.26M shares, representing 6.41% of shares outstanding, with 37.35% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
EQT Partners AB
CPP Investments
BlackRock Institutional Trust Company, N.A.
Bain Capital Private Equity, LP
William Blair Investment Management, LLC
Neuberger Berman, LLC
Fidelity Management & Research Company LLC
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Waystar Holding Corp is 6.73, ranking 115/482 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+32.97%
240-Day Volatility
+45.03%
Return
Best Daily Return
60 days
+6.78%
120 days
+9.63%
5 years
--
Worst Daily Return
60 days
-8.37%
120 days
-8.37%
5 years
--
Sharpe Ratio
60 days
-1.12
120 days
-1.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+32.97%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.38
3 years
--
5 years
--
Skewness
240 days
-0.15
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.03%
5 years
--
Standardised True Range
240 days
+4.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-149.14%
240 days
-149.14%
Maximum Daily Upside Volatility
60 days
+20.94%
Maximum Daily Downside Volatility
60 days
+29.44%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Software & IT Services
Waystar Holding Corp
WAY
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Waystar Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of Waystar Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Waystar Holding Corp’s performance and outlook.
How do we generate the financial health score of Waystar Holding Corp?
To generate the financial health score of Waystar Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Waystar Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Waystar Holding Corp.
How do we generate the company valuation score of Waystar Holding Corp?
To generate the company valuation score of Waystar Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Waystar Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Waystar Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Waystar Holding Corp.
How do we generate the earnings forecast score of Waystar Holding Corp?
To calculate the earnings forecast score of Waystar Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Waystar Holding Corp’s future.
How do we generate the price momentum score of Waystar Holding Corp?
When generating the price momentum score for Waystar Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Waystar Holding Corp’s prices. A higher score indicates a more stable short-term price trend for Waystar Holding Corp.
How do we generate the institutional confidence score of Waystar Holding Corp?
To generate the institutional confidence score of Waystar Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Waystar Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Waystar Holding Corp.
How do we generate the risk management score of Waystar Holding Corp?
To assess the risk management score of Waystar Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Waystar Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Waystar Holding Corp.
