WAY
Waystar Holding Corp.
$22.43
-0.75 (-3.24%)
At close · Jul 10
Market Cap
$4.30B
Shares
191,812,891
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.43
Open$23.42
Day$22.31–23.66
52W$17.26–41.47
Avg vol 30d2.7M
Short int12.9M · 6.7% float · 4.0d
Short vol47%
Last earningsApr 29, 2026
DataJun 2024–Jul 2026
Filing10-Q · Apr 29
Up next
Next earnings call
Jul 29, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 29, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+11%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−26%
trailing
YTD return
−32%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
10 of 305 funds reported for Jun 30 · net +16.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.74% of float · ▲ +2.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 2-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+17%
Y/Y
EPS growth
+569%
Y/Y
Valuation
P/E 33.5
in line
Balance sheet
$1.4B
net debt
Quant / Vol
risk profile
Volatility
48%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
4.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Apr 29, 2026
Total revenue
· full fiscal year 2026
Initiated
$1.27B – $1.29B
prior FY $1.1B
midpoint +16.8% Y/Y
Adjusted EBITDA
· full fiscal year 2026
Non-GAAP
Initiated
$530M – $540M
Non-GAAP net income
· full fiscal year 2026
Non-GAAP
Initiated
$317M – $335M
Diluted non-GAAP net income per share
· full fiscal year 2026
Non-GAAP
Initiated
$1.59 – $1.68
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
+11%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $20 › 200d $28 — 200d above 50d
Institutional flow
Accumulating
10 of 305 funds reported for Jun 30 · net +16.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.74% of float · ▲ +2.2% MoM · 4.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $17
Now $22 · 21%
52-wk high $41
vs 200-day avg -20%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $135.4M | Q1 2026 | — |
|
|
|||
| Adjusted EBITDA margin non-GAAP | 43% | Q1 2026 | — |
|
|
|||
| Clients contributing over $100,000 in LTM revenue | 1,433 | Q1 2026 | — |
| Non-GAAP net income non-GAAP | $81.2M | Q1 2026 | — |
| Unlevered free cash flow non-GAAP | $90.3M | Q1 2026 | — |
|
|
|||
| AI-powered capabilities share of new bookings | 40% | Q1 2026 call | — |
| annual transactions processed | 7.5B | annually call | — |
| first pass acceptance rate | 99% | Q1 2026 call | — |
| live integrations | 100,000 | annually call | — |
| net revenue retention | 111% | Q1 2026 call | — |
| new clients with more than $100,000 in trailing 12-month revenue | 42 | Q1 2026 call | — |
| providers connected | 1M | annually call | — |
| Clients contributed over $100,000 in LTM revenue | 1,391 | Fiscal Year 2025 | — |
| Subscription revenue | $558.4M | Fiscal Year 2025 | — |
| Volume-based revenue | $534.8M | Fiscal Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WAY
this stock
Waystar Holding Corp.
|
$4.30B | -31.5% | +12.2% | 33.5 | 6.7% |
|
VEEV
Veeva Systems Inc
|
$30.88B | -14.8% | +28.1% | 33.7 | 4.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.67B | -9.4% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$13.85B | +90.7% | -0.4% | 51.0 | 6.6% |
|
TEM
Tempus AI, Inc.
|
$10.46B | -1.4% | +65.8% | — | 18.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WAY | -4.4% | +19.3% | -25.9% | +9.3% | -31.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.8% | +15.2% | -35.0% | +8.2% | -42.2% |