WAY — Waystar Holding Corp.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1990354 ·
Last close
$22.43
Market Cap
$4.30B
52W High
$27.17
52W Low
$17.26
ADV30
2,746,745
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 313,874,000 | 216,839,000 | 80,465,000 | 43,283,000 | 5,838,993,000 | 34,337,000 | 1,901,555,000 |
| Dec 2025 | 303,538,000 | 210,901,000 | 59,018,000 | 19,988,000 | 5,785,100,000 | 61,355,000 | 1,906,274,000 |
| Sep 2025 | 268,651,000 | 183,515,000 | 60,232,000 | 30,648,000 | 4,746,356,000 | 421,056,000 | 1,523,760,000 |
| Jun 2025 | 270,654,000 | 183,610,000 | 64,846,000 | 32,184,000 | 4,677,922,000 | 290,300,000 | 1,504,782,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$330,337,000
Investing CF
$-763,524,000
Financing CF
$246,169,000
CapEx
$-36,382,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$0.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-65,528,000
Inventory
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Receivables
$172,532,000
ST Investments
$124,593,000
EBIT TTM
$264,561,000
Pretax Income TTM
$185,272,000
Interest Exp TTM
$79,289,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,156,717,056
EBITDA
$413,980,992
Free Cash Flow
$327,649,504
Enterprise Value
$5,772,323,840
Total Cash
$160,128,000
Total Debt
$1,486,228,992
Shares Out
191,812,891
Trailing EPS
$0.67
Book Value
$20.54
ROE
3.6%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,099,278,000 | 249,305,000 | 112,089,000 | 5,785,100,000 | 1,906,274,000 | — | 309,673,000 |
| Dec 2024 | 943,549,000 | 123,725,000 | -19,125,000 | 4,577,004,000 | 1,497,218,000 | — | 169,768,000 |
| Dec 2023 | 791,010,000 | 142,083,000 | -51,334,000 | 4,582,974,000 | 2,533,042,000 | — | 51,460,000 |
| Dec 2022 | 704,874,000 | 89,450,000 | -51,455,000 | 4,694,392,000 | 2,588,160,000 | — | 102,634,000 |
TTM Snapshot
Revenues TTM
$240,112,000
NetIncome TTM
$5,413,000
OpCashFlow TTM
$0
Assets (Latest)
$4,577,004,000
Forward EPS
$1.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EPAM | EPAM Systems, Inc. | $4.38B | $83.89 | — |
| LIF | Life360, Inc. | $4.42B | $54.57 | — |
| LIFX | Life360, Inc. | $4.16B | $17.13 | — |
| LFTO | Liftoff Mobile, Inc. | $4.13B | $24.83 | — |
| SAIC | Science Applications International Corp | $4.76B | $112.62 | — |
News headlines (Yahoo Finance, 1h cache)
What investors are 'misunderstanding' about Waystar: KeyBanc
2026-07-06 16:00 · Yahoo
Strength Seen in Waystar (WAY): Can Its 9.5% Jump Turn into More Strength?
2026-07-03 13:38 · Yahoo
Palantir, Chevron upgraded: Wall Street's top analyst calls
2026-07-02 13:42 · Yahoo
Waystar to Host Investor Day at Waystar True North™ Conference on August 25, 2026
2026-07-01 20:15 · Yahoo
New Research Reveals Healthcare Leaders Who Unite Financial and Clinical Data Recover Millions in Previously Missed Revenue
2026-06-09 11:00 · Yahoo
Share Buyback Program Reflecting Favorably on Waystar Holding’s (WAY) Future Prospects
2026-06-04 16:17 · Yahoo
TBRG vs. Waystar: Which Healthcare RCM Stock Is the Better Bet Now?
2026-05-29 13:53 · Yahoo
Does Waystar Holding's (WAY) New Buyback Sharpen the AI Healthcare Payments Thesis or Cloud the Story?
2026-05-24 19:09 · Yahoo
Waystar Holding Corp. (WAY) Plummeted Amid Fears Around AI Disruption
2026-05-22 14:09 · Yahoo
Waystar to Speak at William Blair Conference
2026-05-20 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.