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WAY · Waystar Holding Corp.

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$24.78 -0.30 (-1.20%) At close · Aug 14
Market Cap
$4.71B
Shares
191.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.78 Open$25.62 Day$24.72–25.87 52W close$17.31–40.89 Avg vol 30d2.8M Short int14.6M · 7.6% float · 5.0d Short vol31% Last earningsJul 29, 2026 DataJun 2024–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 60
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +11%
      trailing
      6-month return +2%
      trailing
      YTD return −24%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.61% of float · ▲ +7.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      298 holders — mid 2-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +17%
      Y/Y
      EPS growth +569%
      Y/Y
      Valuation P/E 35.1
      below peers
      Buyback $200.0M
      authorized
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 53%
      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 Jul 29, 2026
      Total revenue · full fiscal year 2026 $1.28B – $1.29B
      Adjusted EBITDA · full fiscal year 2026 Non-GAAP $535M – $545M
      Diluted non-GAAP net income per share · full fiscal year 2026 Non-GAAP $1.61 – $1.70
      Non-GAAP net income · full fiscal year 2026 Non-GAAP $322M – $340M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Revenue · 2025 full year $1.3B – $1.42B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      60 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $26 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +69 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.61% of float · ▲ +7.3% MoM · 5.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      298 holders — mid 2-yr range
      Price context
      position in its 52-week range
      Range low $17 Now $25 · 32% Range high $41
      vs 200-day avg -5% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Net revenue retention rate (NRR) 108% Second Quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WAY
      Waystar Holding Corp.
      this stock
      $4.71B -24.3% +16.5% 35.1 7.6%
      VEEV
      Veeva Systems Inc
      $39.23B +9.2% +28.1% 42.8 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.41B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.85B -11.8% +83.4% 18.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      298
      % held
      110.9%
      Net QoQ
      +6.7M sh
      Top holder
      EQT Fund Management S.a r…
      Held Float
      View
      Held by Funds
      Fund positions
      492
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.6M
      Days to cover
      5.0d
      Change
      +992.5K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      977
      Value
      $20.9K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $112.1M
      EPS diluted
      $0.61
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $13.0M
      Shares
      518.2K
      Filed
      Aug 14, 2026
      View
      Exempt Offerings
      Offering
      $620.8M
      Filed
      Oct 10, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 25, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WAY +2.3% +11.3% +1.8% +17.4% -24.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.9% +6.8% -12.0% +13.5% -38.2%

      Capital returns

      Buyback program · as of May 19, 2026
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1990354 CUSIP 946784105 13F (30d) 291 filings 288 filers Visit website Investor relations