WAY — Waystar Holding Corp.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1990354 ·
Last close
$25.74
Market Cap
$4.94B
52W High
$40.35
52W Low
$17.26
ADV30
2,141,562
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,788,547,072
Total Cash
$193,508,000
Total Debt
$1,481,720,064
Shares Out
191,748,416
Trailing EPS
$0.70
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,099,278,000 | 249,305,000 | 112,089,000 | 5,785,100,000 | 1,906,274,000 | 3,878,826,000 | 309,673,000 |
| Dec 2024 | 943,549,000 | 123,725,000 | -19,125,000 | 4,577,004,000 | 1,497,218,000 | 3,079,786,000 | 169,768,000 |
| Dec 2023 | 791,010,000 | 142,083,000 | -51,334,000 | 4,582,974,000 | 2,533,042,000 | 2,049,932,000 | 51,460,000 |
| Dec 2022 | 704,874,000 | 89,450,000 | -51,455,000 | 4,694,392,000 | 2,588,160,000 | 2,106,232,000 | 102,634,000 |
TTM Snapshot
Revenues TTM
$496,547,000
NetIncome TTM
$34,682,000
OpCashFlow TTM
$0
Assets (Latest)
$5,785,100,000
Forward EPS
$1.88
Max Pain — expiry 2027-01-15
max pain strike: $27.50 · spot: $25.74 · call oi: 4,889 · put oi: 2,059
Expected Move to 2027-01-15:
±$9.28
(36.05%) —
implied range
$16.46 –
$35.02
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLBLF | Bilibili Inc. | $5.03B | $15.13 | — |
| BILI | Bilibili Inc. | $5.03B | $15.14 | — |
| NIQ | NIQ Global Intelligence plc | $5.19B | $17.58 | — |
| TTD | Trade Desk, Inc. | $5.27B | $12.34 | — |
| RGTI | Rigetti Computing, Inc. | $5.32B | $15.95 | — |
News headlines (Yahoo Finance, 1h cache)
Waystar Holding (WAY) Is Considering A Return To Private Ownership
2026-09-20 10:10 · Yahoo
Waystar Surges As Medical Software Maker Reportedly Mulls A Sale
2026-09-15 20:41 · Yahoo
Sector Update: Tech Stocks Mixed Late Afternoon
2026-09-15 19:53 · Yahoo
Sector Update: Tech Stocks Mixed Tuesday Afternoon
2026-09-15 17:58 · Yahoo
WAY Stock Surges On Reported Sale Buzz — RBC Flags This Tech Giant As The ‘Obvious First Name’
2026-09-15 15:44 · Yahoo
Top Midday Stories: Waystar Reportedly Mulling Potential Sale; Intel-Backed Altera Says Parent Company Files Confidentially for IPO
2026-09-15 15:42 · Yahoo
Coinbase Slides Ahead of Clarity Act Vote; Waystar Up on Sale Exploration | Stock Movers
2026-09-15 14:55 · Yahoo
Premarket movers: Dave & Buster’s fall on Q2 miss; Waystar gains on potential sale
2026-09-15 11:42 · Yahoo
Waystar Shares Rise 3.3% on Report Company Is Exploring Potential Sale
2026-09-15 10:40 · Yahoo
Waystar Reaffirms Long-Term Guidance, Lack of KPIs Disappoints, RBC Says
2026-08-27 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.