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ISIN
US9467841055
IPO Date
Jun 7, 2024

Highlights

Market Cap
$3.38B
Enterprise Value
$3.39B
EPS (TTM)
$0.67
PE Ratio
25.92
Total Revenue (TTM)
$1.16B
Gross Profit (TTM)
$754.42M
EBITDA (TTM)
$388.81M
Year Range
$17.26 - $41.47
Target Price
$36.15
ROA (TTM)
2.16%
ROE (TTM)
3.20%

Share Price Chart


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Waystar Holding Corp

Performance

WAY Performance Chart

Waystar Holding Corp (WAY) is down 47.2% since the beginning of the year. At $17 per share, WAY is trading 58.3% below its 52-week high of $41.


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S&P 500 Index

Returns By Period

Waystar Holding Corp (WAY) has returned -47.15% so far this year and -54.07% over the past 12 months.


Waystar Holding Corp

1D
-6.28%
1M
-11.55%
YTD
-47.15%
6M
-47.40%
1Y
-54.07%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WAY Monthly Returns History

Based on dividend-adjusted daily data since Jun 7, 2024, WAY's average daily return is 0.00%, while the average monthly return is -0.32%.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2024 with a return of +18.9%, while the worst month was Jan 2026 at -18.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, WAY closed higher 50% of trading days. The best single day was Aug 8, 2024 with a return of +10.5%, while the worst single day was Apr 30, 2026 at -15.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.90%-3.43%-6.00%-11.34%-6.85%-13.06%-47.15%
20259.51%8.16%-14.06%-0.51%7.56%2.23%-9.52%2.43%0.11%-5.46%2.96%-11.27%-10.76%
20242.38%6.98%18.35%2.46%2.29%8.24%18.85%74.76%

Benchmark Metrics

Waystar Holding Corp has an annualized alpha of -14.26%, beta of 0.82, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 07, 2024.

  • This stock participated in 120.69% of S&P 500 Index downside but only 7.23% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-14.26%
Beta
0.82
0.10
Upside Capture
7.23%
Downside Capture
120.69%

Return for Risk

Risk / Return Rank

WAY ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WAY Risk / Return Rank: 33
Overall Rank
WAY Sharpe Ratio Rank: 33
Sharpe Ratio Rank
WAY Sortino Ratio Rank: 44
Sortino Ratio Rank
WAY Omega Ratio Rank: 44
Omega Ratio Rank
WAY Calmar Ratio Rank: 44
Calmar Ratio Rank
WAY Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Waystar Holding Corp (WAY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WAYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.19

Sortino ratioReturn per unit of downside risk

-4.61

Omega ratioGain probability vs. loss probability

0.77

1.37

-0.59

Calmar ratioReturn relative to maximum drawdown

-0.94

2.78

-3.72

Martin ratioReturn relative to average drawdown

-1.79

12.44

-14.23

Dividends

Dividend History


Waystar Holding Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Waystar Holding Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Waystar Holding Corp was 61.83%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Waystar Holding Corp drawdown is 61.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-61.83%Jun 2026
1y 4mo
1y 4moFeb 2025 - now
2024 pullback2024
-9.29%Aug 2024
14d1d
15dJul 2024 - Aug 2024
2024 pullback2024
-9.02%Jul 2024
27d13d
1mo 10dJun 2024 - Jul 2024
2024 pullback2024
-6.06%Dec 2024
25d7d
1mo 2dNov 2024 - Dec 2024
2025 pullback2025
-5.82%Jan 2025
6d20d
26dDec 2024 - Jan 2025

Drawdown Indicators


WAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-61.83%

-56.78%

-5.05%

Max Drawdown (1Y)

Largest decline over 1 year

-57.67%

-9.10%

-48.57%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-61.83%

-1.80%

-60.03%

Average Drawdown

Average peak-to-trough decline

-19.06%

-10.71%

-8.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.19%

2.03%

+28.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Waystar Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Waystar Holding Corp is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for WAY, comparing it with other companies in the Health Information Services industry. Currently, WAY has a P/E ratio of 25.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for WAY relative to other companies in the Health Information Services industry. Currently, WAY has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WAY in comparison with other companies in the Health Information Services industry. Currently, WAY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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