Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.824
Sell
RSI(14)
22.039
Sell
STOCH(KDJ)(9,3,3)
13.627
Oversold
ATR(14)
1.038
High Vlolatility
CCI(14)
-106.290
Sell
Williams %R
84.801
Oversold
TRIX(12,20)
-0.991
Sell
StochRSI(14)
49.025
Buy
Waystar Holding Corp
WAY24.300USD
+0.170+0.70%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
4.24BMarket Cap
36.16P/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: 2026-02-06Key Insights
Waystar Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 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 46.24.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 33.86% year-on-year.
Fairly Valued
The company’s latest PE is 36.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 204.94M shares, decreasing 3.18% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 337.55K shares of this stock.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
46.238
Target Price
+91.62%
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: 2026-02-06The current financial score of Waystar Holding Corp is 8.69, ranking 52 out of 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
8.52
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
9.64
Operational Efficiency
8.95
Growth Potential
8.92
Shareholder Returns
7.43
Waystar Holding Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Waystar Holding Corp is 5.46, ranking 419 out of 482 in the Software & IT Services industry. Its current P/E ratio is 36.16, which is 724.71% below the recent high of 298.24 and 1083.03% above the recent low of -355.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 31/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Waystar Holding Corp is 8.52, ranking 33 out of 482 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
23
analysts
Buy
Current Rating
46.238
Target Price
+91.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Waystar Holding Corp
WAY
23
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
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: 2026-02-06The current price momentum score of Waystar Holding Corp is 6.81, ranking 210 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 31.56 and the support level at 20.14, 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
24.650
Sell
MA10
26.193
Sell
MA20
28.390
Sell
MA50
31.403
Sell
MA100
34.260
Sell
MA200
36.125
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Waystar Holding Corp is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.12%, representing a quarter-over-quarter increase of 19.67%. The largest institutional shareholder is The Vanguard, holding a total of 12.30M shares, representing 6.43% of shares outstanding, with 37.79% 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
Advent International L.P.
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: 2026-02-06The 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 102 out of 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. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+45.09%
240-Day Volatility
+43.62%
Return
Best Daily Return
60 days
+6.78%
120 days
+9.63%
5 years
--
Worst Daily Return
60 days
-8.43%
120 days
-8.43%
5 years
--
Sharpe Ratio
60 days
-3.67
120 days
-1.77
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+45.09%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
-0.22
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+43.62%
5 years
--
Standardised True Range
240 days
+5.49%
5 years
--
Downside Risk-Adjusted Return
120 days
-223.32%
240 days
-223.32%
Maximum Daily Upside Volatility
60 days
+21.42%
Maximum Daily Downside Volatility
60 days
+35.22%
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
WAY
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ATEN
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V
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PRGS
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MA
8.33 /10
Score
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DOX
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Score
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