Waystar Holding Corp Net Income
| WAY Stock | 26.15 0.50 1.95% |
As of the 3rd of March, Waystar Holding maintains the Mean Deviation of 2.31, standard deviation of 3.22, and Market Risk Adjusted Performance of 1.83. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waystar Holding Corp, as well as the relationship between them.
Waystar Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7592 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 112.1 M | 117.7 M | |
| Net Income | 112.1 M | 117.7 M | |
| Net Income Per Share | 0.59 | 0.61 | |
| Net Income Per E B T | 0.65 | 0.84 |
Waystar | Net Income | Build AI portfolio with Waystar Stock |
The evolution of Net Income for Waystar Holding Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Waystar Holding compares to historical norms and industry peers.
Latest Waystar Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Waystar Holding Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Waystar Holding Corp financial statement analysis. It represents the amount of money remaining after all of Waystar Holding Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Waystar Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Waystar Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 112.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Waystar Net Income Regression Statistics
| Arithmetic Mean | (26,913,150) | |
| Coefficient Of Variation | (200.07) | |
| Mean Deviation | 34,281,988 | |
| Median | (47,116,000) | |
| Standard Deviation | 53,845,766 | |
| Sample Variance | 2899.4T | |
| Range | 169.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 2019.8T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 6,280,418 | |
| Total Sum of Squares | 46389.9T |
Waystar Net Income History
Other Fundumenentals of Waystar Holding Corp
Waystar Holding Net Income component correlations
Waystar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Waystar Holding is extremely important. It helps to project a fair market value of Waystar Stock properly, considering its historical fundamentals such as Net Income. Since Waystar Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Waystar Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Waystar Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Waystar Holding. Anticipated expansion of Waystar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Waystar Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.03) | Earnings Share 0.61 | Revenue Per Share | Quarterly Revenue Growth 0.243 | Return On Assets |
The market value of Waystar Holding Corp is measured differently than its book value, which is the value of Waystar that is recorded on the company's balance sheet. Investors also form their own opinion of Waystar Holding's value that differs from its market value or its book value, called intrinsic value, which is Waystar Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Waystar Holding's market value can be influenced by many factors that don't directly affect Waystar Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Waystar Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waystar Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Waystar Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Waystar Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Waystar Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Waystar Holding.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Waystar Holding on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Waystar Holding Corp or generate 0.0% return on investment in Waystar Holding over 90 days. Waystar Holding is related to or competes with ExlService Holdings, Dolby Laboratories, Kyndryl Holdings, Genpact, GDS Holdings, Ingram Micro, and Littelfuse. Waystar Holding is entity of United States More
Waystar Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Waystar Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Waystar Holding Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 4.52 |
Waystar Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waystar Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Waystar Holding's standard deviation. In reality, there are many statistical measures that can use Waystar Holding historical prices to predict the future Waystar Holding's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.82 |
Waystar Holding March 3, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (715.20) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 15.21 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 4.52 | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.33 |
Waystar Holding Corp Backtested Returns
Waystar Holding Corp shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Waystar Holding Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Waystar Holding's Mean Deviation of 2.31, market risk adjusted performance of 1.83, and Standard Deviation of 3.22 to validate the risk estimate we provide. The firm maintains a market beta of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Waystar Holding are expected to decrease at a much lower rate. During the bear market, Waystar Holding is likely to outperform the market. At this point, Waystar Holding Corp has a negative expected return of -0.43%. Please make sure to check out Waystar Holding's skewness and day typical price , to decide if Waystar Holding Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.06 |
Virtually no predictability
Waystar Holding Corp has virtually no predictability. Overlapping area represents the amount of predictability between Waystar Holding time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Waystar Holding Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Waystar Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 4.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Waystar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Waystar Holding Corp reported net income of 112.09 M. This is 67.16% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 80.37% higher than that of the company.
Waystar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Waystar Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Waystar Holding could also be used in its relative valuation, which is a method of valuing Waystar Holding by comparing valuation metrics of similar companies.Waystar Holding is currently under evaluation in net income category among its peers.
Waystar Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Waystar Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Waystar Holding's managers, analysts, and investors.Environmental | Governance | Social |
Waystar Fundamentals
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 6.33 B | ||||
| Shares Outstanding | 191.68 M | ||||
| Shares Owned By Insiders | 1.92 % | ||||
| Shares Owned By Institutions | 98.08 % | ||||
| Number Of Shares Shorted | 7.47 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 4.47 X | ||||
| Revenue | 1.1 B | ||||
| Gross Profit | 751.12 M | ||||
| EBITDA | 405.85 M | ||||
| Net Income | 112.09 M | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 20.25 X | ||||
| Cash Flow From Operations | 309.67 M | ||||
| Short Ratio | 2.95 X | ||||
| Earnings Per Share | 0.61 X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 1.7 K | ||||
| Market Capitalization | 4.92 B | ||||
| Total Asset | 5.95 B | ||||
| Retained Earnings | (108.81 M) | ||||
| Working Capital | 90.35 M | ||||
| Net Asset | 5.95 B |
About Waystar Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Waystar Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Waystar Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Waystar Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Waystar Holding's price analysis, check to measure Waystar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Waystar Holding is operating at the current time. Most of Waystar Holding's value examination focuses on studying past and present price action to predict the probability of Waystar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Waystar Holding's price. Additionally, you may evaluate how the addition of Waystar Holding to your portfolios can decrease your overall portfolio volatility.