WAY — Waystar Holding Corp.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1990354 ·
Last close
$25.35
Market Cap
$4.86B
52W High
$25.87
52W Low
$17.26
ADV30
2,720,708
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 319,674,000 | 221,988,000 | 76,042,000 | 40,867,000 | 5,868,761,000 | 12,645,000 | 1,882,519,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$292,988,000
Investing CF
$-801,260,000
Financing CF
$242,215,000
CapEx
$-46,728,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$0.70
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,661,000
Inventory
—
Receivables
$185,876,000
ST Investments
$178,954,000
EBIT TTM
$275,757,000
Pretax Income TTM
$195,077,000
Interest Exp TTM
$80,680,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,205,736,960
EBITDA
$434,007,008
Free Cash Flow
$313,745,376
Enterprise Value
$6,149,034,496
Total Cash
$193,508,000
Total Debt
$1,481,720,064
Shares Out
191,748,416
Trailing EPS
$0.71
Book Value
$20.54
ROE
3.8%
ROA
3.4%
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
$1.88
Max Pain — expiry 2027-01-15
max pain strike: $27.50 · spot: $25.28 · call oi: 4,484 · put oi: 2,348
Expected Move to 2027-01-15:
±$9.68
(38.29%) —
implied range
$15.60 –
$34.96
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RNG | RingCentral, Inc. | $4.95B | $67.08 | — |
| BLBLF | Bilibili Inc. | $5.13B | $15.13 | — |
| PSN | PARSONS CORP | $5.21B | $48.81 | — |
| SAIC | Science Applications International Corp | $5.36B | $126.85 | — |
| LIFX | Life360, Inc. | $5.40B | $22.10 | — |
News headlines (Yahoo Finance, 1h cache)
Waystar (WAY) Q2 2026 Earnings Call Transcript
2026-08-07 23:58 · Yahoo
Waystar Holding Corp (WAY) (Q2 2026) Earnings Call Highlights: Revenue Surges 18% as AI-Driven ...
2026-07-30 05:02 · Yahoo
Waystar Q2 Earnings Call Highlights
2026-07-30 01:04 · Yahoo
Why Waystar Holding (WAY) Is Up 17.9% After Boosting 2026 Outlook And Naming New CFO
2026-07-30 00:17 · Yahoo
Waystar (WAY) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-29 22:30 · Yahoo
Waystar Holding (WAY) Lost Appeal as Slower Demand Weakened Profit Cycle Confidence
2026-07-24 15:58 · Yahoo
Waystar Earns Overall "A" Rating from KLAS for Revenue Cycle Suites, Cementing Its Platform Advantage in a Fragmented Market
2026-07-21 21:00 · Yahoo
Waystar (WAY) Upgraded to Buy: What Does It Mean for the Stock?
2026-08-03 16:00 · Yahoo
WAY vs. ADSK: Which Stock Is the Better Value Option?
2026-08-03 15:40 · Yahoo
Waystar Holding Corp. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.