- ISIN
- US9467841055
- Sector
- Healthcare
- Industry
- Health Information Services
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.90% | -3.43% | -6.00% | -11.34% | -6.85% | -13.06% | -47.15% | ||||||
| 2025 | 9.51% | 8.16% | -14.06% | -0.51% | 7.56% | 2.23% | -9.52% | 2.43% | 0.11% | -5.46% | 2.96% | -11.27% | -10.76% |
| 2024 | 2.38% | 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
- R²
- 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.
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.
| WAY | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 14d | 1d | 15dJul 2024 - Aug 2024 |
2024 pullback2024 | -9.02%Jul 2024 | 27d | 13d | 1mo 10dJun 2024 - Jul 2024 |
2024 pullback2024 | -6.06%Dec 2024 | 25d | 7d | 1mo 2dNov 2024 - Dec 2024 |
2025 pullback2025 | -5.82%Jan 2025 | 6d | 20d | 26dDec 2024 - Jan 2025 |
Drawdown Indicators
| WAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -61.83% | -1.80% | -60.03% |
Average DrawdownAverage peak-to-trough decline | -19.06% | -10.71% | -8.35% |
Ulcer IndexDepth 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.
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 | — |
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