WAY

Waystar Holding Corp. Information Technology Services-Computer Integrated Systems Design Russell 3000
$28.00Close $5.4BMarket cap $17.31 – $37.4952-week range Nov 2, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 25% below its 52-week high
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Jul 29, 2026
Off 12-month high 25%
1wk down 2.9% price change
1mo up 10.5% price change
12-month return down 24% market up 11% · its own down 40%
F-score — — Not assessed
Altman Z″ 2.47 Moderate risk
P/E 47.9× price / earnings
PEG — P/E / EPS growth
P/B 1.4× price / book
Earnings yield up 3.7% EBIT / enterprise value
Cheaper than 68% of the market · cheap
Revenue growth up 17% year on year
EPS growth up 19% latest quarter · -18 pts
Sales growth up 18% latest quarter · -4 pts
ROE up 3% return on equity
Free cash margin up 26% $283.2M FCF
D/E 0.38 long-term debt / equity
Net debt / EBITDA 3.6×
Interest cover —EBIT / interest

Trade setup

ATR% 3.7% $1.03 a day · 2×ATR $25.94
RS 65 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 1.08 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Shareholders diluted The share count rose 11.3% over the year, from 172m to 192m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Jul 29, 2026
Last shock Jul 30, 2026-15% in one session2.4× volumeon results+34% since

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.1B +17% on FY2024
$0 $2B FY22 FY23 FY24 FY25 FY2022 · $704.9M FY2023 · $791.0M FY2024 · $943.5M FY2025 · $1.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $112.1M back to a profit
-$100M $0 $200M FY22 FY23 FY24 FY25 FY2022 · -$51.5M FY2023 · -$51.3M FY2024 · -$19.1M FY2025 · $112.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $283.2M +99% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $85.2M FY2023 · $29.9M FY2024 · $142.5M FY2025 · $283.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 10%
  • Free cash 26%
-10% 0% 50% FY22 FY23 FY24 FY25 FY2022 · Net -7% · Free cash 12% FY2023 · Net -6% · Free cash 4% FY2024 · Net -2% · Free cash 15% FY2025 · Net 10% · Free cash 26%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.4B net debt
  • Cash
  • Long-term debt
$0 $2.5B FY22 FY23 FY24 FY25 FY2022 · Cash $64.6M FY2023 · Cash $35.6M · Long-term debt $2.2B FY2024 · Cash $182.1M · Long-term debt $1.2B FY2025 · Cash $61.4M · Long-term debt $1.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 191.59m
191.59m 121.68m FY22 FY23 FY24 FY25 FY2022 FY2023 · 121.68m FY2024 · 172.11m FY2025 · 191.59m
  FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $704.9M $791.0M $943.5M $1.1B
Operating income $89.5M $142.1M $123.7M $249.3M
Net income -$51.5M -$51.3M -$19.1M $112.1M
Net margin -7% -6% -2% 10%
Earnings per share -$0.42 -$0.42 -$0.13 $0.61
Free cash flow $85.2M $29.9M $142.5M $283.2M
Free cash margin 12% 4% 15% 26%
Cash $64.6M $35.6M $182.1M $61.4M
Long-term debt — $2.2B $1.2B $1.5B
Shareholders' equity $2.1B $2.0B $3.1B $3.9B
Shares outstanding — 121.68m 172.11m 191.59m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 17, 2026 Annual ↗ Dec 31, 2025 48d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 18, 2025 Annual ↗ Dec 31, 2024 49d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d

Current reports