Waystar Holding Corp. (WAY) stock
WAYNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 13/308% below fair value
$27.99−0.15 (-0.53%)
Close on Nov 13, 2026Market cap $5.37BP/E 40.6Yield –
Waystar statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 16, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 17.05
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 5.19
- 2.10
- EV / EBIT
- 23.68
- 21.00
- EV / FCF
- 24.82
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- 9.09%
- 1.88%
- Shares Change (QoQ)
- 0.18%
- 0.04%
- Float
- 70M
- 53M
- Shares Held by Insiders
- 63.5%
- 13.1%
- Shares Held by Institutions
- 110.4%
- 62.6%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- -3.29%
- -3.30%
- Short % of Float
- 21.5%
- 5.82%
- Short % of Shares Outstanding
- 7.82%
- 4.22%
- Days to Cover
- 8.40
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $37.51
- –
- 52-Week Low
- $17.26
- –
- 20-Day Moving Average
- $28.57
- –
- 50-Day Moving Average
- $26.81
- –
- 200-Day Moving Average
- $23.86
- –
- Average True Range (14)
- $1.33
- –
- Price Change (1 Week)
- -1.27%
- 0.50%
- Price Change (1 Month)
- -0.89%
- -1.81%
- Price Change (3 Months)
- 13.4%
- -4.67%
- Price Change (6 Months)
- 56.1%
- 0.47%
- Price Change (YTD)
- -14.5%
- -13.6%
- Price Change (1 Year)
- -24.1%
- -13.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.49
- 0.64
- Relative Strength Index (14)
- 50.1
- 47.4
- Volatility (1 Year)
- 54.0%
- 65.4%
- Beta (5 Years)
- 0.92
- 1.19
MarginsIndustry
- Pretax Margin
- 15.4%
- -0.85%
- EBITDA Margin
- 35.0%
- 0.72%
- FCF Margin
- 20.9%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 3.72%
- 1.34%
- Return on Assets (ROA)
- 2.53%
- -3.24%
- Return on Invested Capital (ROIC)
- 4.16%
- -0.09%
- Return on Capital Employed (ROCE)
- 4.88%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.10
- 1.37
- Quick Ratio
- 1.89
- 0.94
- Debt / Equity
- 0.36
- 0.51
- Debt / EBITDA
- 3.31
- 2.60
- Debt / FCF
- 5.54
- 2.79
- Net Debt / EBITDA
- 2.69
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 21.4%
- 9.45%
- Net Income Growth (YoY)
- 21.6%
- 9.41%
- EPS Growth (YoY)
- 11.3%
- 12.3%
- FCF Growth (YoY)
- -7.19%
- 14.3%
- Revenue Growth (3Y CAGR)
- 16.0%
- 7.44%
EfficiencyIndustry
- Asset Turnover
- 0.24
- 0.64
- Revenue Per Employee
- $3.71M
- $394.08K
- Profits Per Employee
- $397.54K
- -$7.02K
- Employee Count
- 340
- 525
- WACC
- 8.69%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $194.33M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- -$1.19B
- $1.76M
- Net Cash Per Share
- -$6.19
- $0.12
- Equity (Book Value)
- $4.04B
- $51.00M
- Book Value Per Share
- $21.05
- $1.98
- Tangible Book Value
- -$1.17B
- $2.87M
- Working Capital
- $270.28M
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$50.77M
- -$5.67M
- FCF Per Share
- $1.38
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 2.52%
- 0.37%
- FCF Yield
- 4.92%
- 4.39%
Taxes and interestIndustry
- Income Tax
- $59.17M
- $1.63M
- Effective Tax Rate
- 30.4%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $18.08
- $16.88
- Graham Upside
- -35.4%
- -55.0%
- Altman Z-Score
- 2.13
- 1.96
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.43
- -2.82
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | WAY | S&P 500 | Difference | WAY per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +6.4% | -3.0% | +9.5 pts | ||
| 3 months | +11.6% | -2.8% | +14.4 pts | ||
| Year to date | -14.5% | +11.5% | −26.0 pts | ||
| 1 year | -21.7% | +13.5% | −35.2 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M WAY shares were sold short on Oct 30, 2026, down 3.3% from the previous report, or 21.46% of the shares available to trade. At recent volumes it would take 8.4 days to buy them back. Over the last 20 sessions, 37.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,002,197 | -3.3% | 1,786,664 | 8.4 |
| Oct 15, 2026 | 15,512,368 | -2.9% | 2,190,791 | 7.1 |
| Sep 30, 2026 | 15,973,833 | +5.3% | 1,938,539 | 8.2 |
| Sep 15, 2026 | 15,171,764 | +7.5% | 2,027,145 | 7.5 |
| Aug 31, 2026 | 14,115,602 | +3.5% | 2,331,265 | 6.0 |
| Aug 14, 2026 | 13,638,970 | -6.5% | 3,025,888 | 4.5 |
| Jul 31, 2026 | 14,585,787 | +7.3% | 2,932,853 | 5.0 |
| Jul 15, 2026 | 13,593,276 | +5.1% | 2,738,580 | 5.0 |
| Jun 30, 2026 | 12,929,530 | +2.2% | 3,209,102 | 4.0 |
| Jun 15, 2026 | 12,647,238 | +11.0% | 2,068,339 | 6.1 |
| May 29, 2026 | 11,392,400 | -11.8% | 2,353,351 | 4.8 |
| May 15, 2026 | 12,921,906 | +15.7% | 2,660,661 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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