WAY | Ticker Profile - Titan Protect

WAY

Waystar Holding Corp.

Healthcare · Health Information Services · NMS

$20.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.7B

Total market value of the company

Trailing P/E

28.45

Premium valuation

Forward P/E

10.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+22.4%

Year-over-year revenue change

Profit Margin

10.9%

How much profit the company keeps from each dollar of revenue

ROE

3.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$34.00

+70% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 23 analysts covering this stock

About Waystar Holding Corp.

Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.

https://www.waystar.com

Country: United States Employees: 1,700 Industry: Health Information Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.123

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0057

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.054

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-3.3%

Historical annualised return based on price data

Max Drawdown

-60.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$41.49

52% below the year high

52W Low

$17.89

12% above the year low

Avg Volume

2,477,660

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.8%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

37.75

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.76

Healthy liquidity position

Quick Ratio

1.51

Like current ratio but excludes inventory — stricter test

Gross Margin

68.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

25.6%

Profit from core operations before interest and tax

Free Cash Flow

$328M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$126M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$44.00

Target Median

$34.00

Target Low

$25.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
4 May2026	Josh Gottheimer	Democrat	sell	1K–15K
4 May2026	Josh Gottheimer	Democrat	sell	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	15K–50K
10 Feb2026	Christian Menefee	Democrat	sell	1K–15K
10 Feb2026	Christian Menefee	Democrat	sell	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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