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Waystar Holding Corp

WAY
23.540USD
-0.600-2.49%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.92BMarket Cap
37.37P/E TTM

Waystar Holding Corp

23.540
-0.600-2.49%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key 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 28 out of 479 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 36.52.In the medium term, the stock price is expected to trend down.Despite an average 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

Industry at a Glance

Industry Ranking
28 / 479
Overall Ranking
97 / 4546
Industry
Software & IT Services

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 39.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.39M shares, decreasing 3.65% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 10.26K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
36.524
Target Price
+51.99%
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: 2026-03-26

The current financial score of Waystar Holding Corp is 8.35, ranking 79 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 303.54M, representing a year-over-year increase of 24.35%, while its net profit experienced a year-over-year increase of 4.76%.

Score

Industry at a Glance

Previous score
8.35
Change
0

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: 2026-03-26

The current valuation score of Waystar Holding Corp is 5.46, ranking 406 out of 479 in the Software & IT Services industry. Its current P/E ratio is 39.45, which is 656.06% below the recent high of 298.24 and 1001.20% above the recent low of -355.49.

Score

Industry at a Glance

Previous score
5.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Waystar Holding Corp is 8.61, ranking 31 out of 479 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

Industry at a Glance

Previous score
8.61
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
36.524
Target Price
+51.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Waystar Holding Corp
WAY
23
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
56
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-26

The current price momentum score of Waystar Holding Corp is 7.17, ranking 104 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 27.38 and the support level at 22.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.81
Change
0.36

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.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
40.013
Neutral
STOCH(KDJ)(9,3,3)
27.763
Sell
ATR(14)
1.064
Low Volatility
CCI(14)
-149.541
Sell
Williams %R
94.376
Oversold
TRIX(12,20)
-0.217
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
24.236
Sell
MA10
24.404
Sell
MA20
25.006
Sell
MA50
25.649
Sell
MA100
29.857
Sell
MA200
33.653
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Waystar Holding Corp is 10.00, ranking 1 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.35%, representing a quarter-over-quarter increase of 19.93%. The largest institutional shareholder is The Vanguard, holding a total of 12.30M shares, representing 6.42% of shares outstanding, with 37.53% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
EQT Partners AB
24.88M
-23.79%
CPP Investments
19.03M
-23.79%
BlackRock Institutional Trust Company, N.A.
15.06M
+155.46%
Bain Capital Private Equity, LP
13.24M
-26.65%
The Vanguard Group, Inc.
Star Investors
12.26M
+35.44%
Fidelity Management & Research Company LLC
4.70M
-11.01%
Advent International L.P.
11.06M
--
Neuberger Berman, LLC
5.23M
+6.73%
William Blair Investment Management, LLC
5.26M
+0.45%
State Street Investment Management (US)
3.97M
+97.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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 101 out of 479 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

Industry at a Glance

Previous score
7.05
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+47.18%
240-Day Volatility
+43.64%

Return

Best Daily Return
60 days
+8.48%
120 days
+8.48%
5 years
--
Worst Daily Return
60 days
-8.43%
120 days
-8.43%
5 years
--
Sharpe Ratio
60 days
-2.11
120 days
-1.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.18%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.67
3 years
--
5 years
--
Skewness
240 days
+0.00
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+43.64%
5 years
--
Standardised True Range
240 days
+4.94%
5 years
--
Downside Risk-Adjusted Return
120 days
-220.29%
240 days
-220.29%
Maximum Daily Upside Volatility
60 days
+41.38%
Maximum Daily Downside Volatility
60 days
+35.48%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Waystar Holding Corp
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WAY
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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