Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47%

Attractive yield
FCF Yield is 8.3%

Low stock price volatility
Vol 12M is 46%

Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, and Cloud Computing. Themes include Health Data Analytics, AI in Healthcare Management, Show more.

Weak multi-year price returns
2Y Excs Rtn is -59%, 3Y Excs Rtn is -86%

Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 28x

Key risks
WAY key risks include [1] its dependency on third parties for critical functions such as its claims management suite, Show more.

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -47%
3 Attractive yield
FCF Yield is 8.3%
4 Low stock price volatility
Vol 12M is 46%
5 Megatrend and thematic drivers
Megatrends include Digital Health & Telemedicine, and Cloud Computing. Themes include Health Data Analytics, AI in Healthcare Management, Show more.
6 Weak multi-year price returns
2Y Excs Rtn is -59%, 3Y Excs Rtn is -86%
7 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 28x
8 Key risks
WAY key risks include [1] its dependency on third parties for critical functions such as its claims management suite, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/3/2026

Waystar (WAY) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Reduced Q2 Sequential Growth Outlook: Despite exceeding Q1 2026 revenue and earnings estimates, Waystar revised its sequential growth guidance for Q2 to flat to 1%, a decrease from the previously anticipated 1% to 3%. This adjustment was attributed to factors such as patient payment volumes and the impact of print-to-digital conversions, which contributed to the stock's 15.41% drop on April 30, 2026, the day after the Q1 report.

2. Persistent Valuation Concerns and Broader Loss of Investor Confidence: Waystar's stock has experienced a 25.09% decline over the last 90 days, indicating a broader loss of investor confidence despite strong Q1 performance, which included a 22% year-over-year revenue increase to $313.9 million and a non-GAAP EPS beat of $0.03. This trend suggests that investors may be focusing on valuation, with the stock trading at a trailing price-to-earnings ratio of 32.5x compared to the global healthcare services industry average of 28.2x, leading to a significant gap between its market price and some intrinsic fair value estimates.

Show more
Updated on 6/3/2026

Waystar (WAY) stock has lost about 30% since 2/28/2026 because of the following key factors:

1. Reduced Q2 Sequential Growth Outlook: Despite exceeding Q1 2026 revenue and earnings estimates, Waystar revised its sequential growth guidance for Q2 to flat to 1%, a decrease from the previously anticipated 1% to 3%. This adjustment was attributed to factors such as patient payment volumes and the impact of print-to-digital conversions, which contributed to the stock's 15.41% drop on April 30, 2026, the day after the Q1 report.

2. Persistent Valuation Concerns and Broader Loss of Investor Confidence: Waystar's stock has experienced a 25.09% decline over the last 90 days, indicating a broader loss of investor confidence despite strong Q1 performance, which included a 22% year-over-year revenue increase to $313.9 million and a non-GAAP EPS beat of $0.03. This trend suggests that investors may be focusing on valuation, with the stock trading at a trailing price-to-earnings ratio of 32.5x compared to the global healthcare services industry average of 28.2x, leading to a significant gap between its market price and some intrinsic fair value estimates.

3. Market Skepticism Regarding Iodine Software Integration and Competitive Pressures: While the acquisition of Iodine Software is projected to expand Waystar's market by over 15% and enhance gross and adjusted EBITDA margins, the market may be factoring in potential execution risks or the possibility of larger health systems exerting tougher pricing pressure. These uncertainties surrounding the successful realization of synergies from the $1.25 billion acquisition could be contributing to investor caution.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The -28.3% change in WAY stock from 2/28/2026 to 6/16/2026 was primarily driven by a -36.3% change in the company's P/E Multiple.
(LTM values as of)22820266162026Change
Stock Price ($)25.6518.38-28.3%
Change Contribution By: 
Total Revenues ($ Mil)1,0991,1575.2%
Net Income Margin (%)10.2%10.9%6.9%
P/E Multiple43.827.9-36.3%
Shares Outstanding (Mil)192192-0.1%
Cumulative Contribution-28.3%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/16/2026
ReturnCorrelation
WAY-28.3% 
Market (SPY)9.7%12.7%
Sector (XLV)-4.1%-3.9%

Fundamental Drivers

The -50.2% change in WAY stock from 11/30/2025 to 6/16/2026 was primarily driven by a -51.7% change in the company's P/E Multiple.
(LTM values as of)113020256162026Change
Stock Price ($)36.9118.38-50.2%
Change Contribution By: 
Total Revenues ($ Mil)1,0401,15711.2%
Net Income Margin (%)10.7%10.9%2.0%
P/E Multiple57.927.9-51.7%
Shares Outstanding (Mil)174192-9.0%
Cumulative Contribution-50.2%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/16/2026
ReturnCorrelation
WAY-50.2% 
Market (SPY)10.4%16.2%
Sector (XLV)-2.2%5.8%

Fundamental Drivers

The -54.0% change in WAY stock from 5/31/2025 to 6/16/2026 was primarily driven by a -89.4% change in the company's P/E Multiple.
(LTM values as of)53120256162026Change
Stock Price ($)39.9818.38-54.0%
Change Contribution By: 
Total Revenues ($ Mil)9751,15718.6%
Net Income Margin (%)2.7%10.9%307.7%
P/E Multiple264.027.9-89.4%
Shares Outstanding (Mil)172192-10.2%
Cumulative Contribution-54.0%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/16/2026
ReturnCorrelation
WAY-54.0% 
Market (SPY)28.8%21.1%
Sector (XLV)17.4%6.7%

Fundamental Drivers

null
null

Market Drivers

5/31/2023 to 6/16/2026
ReturnCorrelation
WAY  
Market (SPY)86.6%31.8%
Sector (XLV)25.8%17.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
WAY Return---77%-11%-43%-10%
Peers Return-8%-34%-33%20%-29%-17%-71%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
WAY Win Rate---100%58%0% 
Peers Win Rate44%36%47%53%25%39% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
WAY Max Drawdown-----33%-48% 
Peers Max Drawdown-37%-60%-64%-40%-54%-51% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: PHR, TBRG, HCAT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/16/2026 (YTD)

About Waystar (WAY)

Waystar (NYSE: WAY) is a leading provider of cloud-based software designed to simplify the complex landscape of healthcare payments. The company's mission is to help healthcare organizations optimize their financial performance and prioritize patient care by ensuring providers are reimbursed accurately, faster, and more efficiently. Through its enterprise-grade platform, Waystar automates critical payment-related workflow tasks using internally developed artificial intelligence and proprietary algorithms, significantly enhancing claim accuracy, data integrity, and reducing administrative labor costs for its clients.

The company's comprehensive software platform addresses the entire patient financial journey, from pre-service to post-service revenue collection. Key solutions include managing pre-encounter workflows such as eligibility checks and prior authorization approvals, as well as mid- and post-encounter processes like co-pay collection, claims submission and monitoring, and payer remittances. Waystar's platform benefits from powerful network effects; its AI-driven rules engine continuously learns from billions of transactions, deploying real-time feedback and data insights across its client base to ensure the software evolves with ever-changing regulatory and payer requirements.

Waystar serves a highly diversified client base of approximately 30,000 healthcare organizations, encompassing physician practices, clinics, surgical centers, laboratories, and large hospital systems, including 18 of the top 22 U.S. News Best Hospitals. These clients represent roughly one million distinct providers across the continuum of care. The company's business model is characterized by high recurring revenue and predictable volumes, evidenced by a Net Revenue Retention Rate of over 108% for the past year, reflecting its ability to grow as clients expand and adopt more of its mission-critical solutions. In 2023, Waystar facilitated over $1.2 trillion in gross claims volume and five billion payment transactions, covering approximately 50% of U.S. patients.

AI Analysis | Feedback

Analogy 1: Stripe for healthcare payments Analogy 2: Salesforce for healthcare's financial operations

AI Analysis | Feedback

  • Patient Access Solutions: Software that automates pre-service tasks such as eligibility checks and prior authorization approvals for healthcare providers.
  • Revenue Cycle Management (RCM) Solutions: Software designed to streamline mid- and post-encounter payment workflows, including co-pay collection, claims submission, and payer remittances.

AI Analysis | Feedback

Waystar (WAY)

Waystar sells its cloud-based software primarily to other companies, specifically healthcare organizations and providers. Due to the highly diversified nature of its client base, with the top 10 clients accounting for only 11.3% of total revenue, there are no individually named "major customers" that can be identified. Waystar's customers fall into the following categories of healthcare providers:
  • Physician practices
  • Clinics
  • Surgical centers
  • Laboratories
  • Large hospitals and health systems (including 18 of the top 22 U.S. News Best Hospitals)

AI Analysis | Feedback

null

AI Analysis | Feedback

Matt Hawkins, Chief Executive Officer + Board Member

Mr. Hawkins has served as Waystar's CEO since 2017. He founded Waystar and spearheaded the company's $2.7 billion sale to Swedish investment firm EQT and Canada Pension Plan Investment Board in 2019, with Bain Capital retaining a minority stake. He also led Waystar's initial public offering (IPO) on NASDAQ in 2024. Before joining Waystar, Mr. Hawkins was president of Sunquest Information Systems, where he led several key growth acquisitions and guided its transformation into a global leader in laboratory diagnostic informatics. He previously worked with Vista Equity Partners, serving as president and board member of Greenway Health, CEO and board member of Vitera Healthcare Solutions, and CEO and board member of SirsiDynix, indicating a pattern of managing companies backed by private equity firms. Earlier in his career, he was a management consultant for McKinsey & Company.

Steve Oreskovich, Chief Financial Officer

Mr. Oreskovich joined Waystar as CFO in June 2018 and is responsible for the company's finance, accounting, and treasury functions. Prior to Waystar, he served as CFO and treasurer of Merge Healthcare, a public healthcare IT company that IBM acquired in October 2015. During his time at Merge Healthcare, he partnered with the CEO to increase revenue by over 300% through numerous acquisitions and organic product expansion. Before Merge, he held various financial roles at companies including Truis, Inc. and PricewaterhouseCoopers LLP.

Ric Sinclair, Chief Business Officer

Mr. Sinclair leads Waystar's enterprise strategy, mergers and acquisitions, business development, alliances, sales, and commercialization teams. He was a member of the executive team that formed Waystar and previously served as the company's chief commercial officer, chief strategy officer, and chief product officer.

Craig Bridge, Chief Transformation Officer

Mr. Bridge is responsible for managing Waystar's payer network, business operations, and planning. He played a key role in integrating Navicure with ZirMed, which merged in 2017 to form Waystar.

Chris Schremser, Chief Technology Officer

Mr. Schremser oversees all engineering functions related to Waystar's product, including its artificial intelligence and machine learning initiatives. He is also responsible for the company's product vision, strategy, and execution. Prior to Waystar, he was the chief technology officer of ZirMed.

AI Analysis | Feedback

Key Risks to Waystar (WAY) Business:

  1. Regulatory and Legislative Changes: Waystar operates within a "highly complex" and "constantly evolving regulatory framework" within the healthcare payment ecosystem. Changes to these regulations could significantly impact the processes their software aims to simplify, potentially requiring substantial modifications to their platform or rendering certain functionalities less effective or obsolete, thereby affecting their ability to serve clients and maintain compliance.
  2. Data Security and Privacy Breaches: Waystar processes an immense volume of sensitive healthcare payment transactions, facilitating "over five billion healthcare payments transactions" and spanning "approximately 50% of patients in the United States". A data security breach, cyber-attack, or failure to comply with stringent healthcare data privacy regulations (such as HIPAA) could lead to significant financial penalties, legal liabilities, reputational damage, loss of client trust, and disruption to operations.
  3. Reliance on Artificial Intelligence and Proprietary Algorithms: Waystar's core value proposition and operational efficiency are heavily dependent on "internally developed artificial intelligence ("AI") as well as proprietary, advanced algorithms" to automate payment-related workflows and drive continuous improvement. Any failure, inaccuracy, bias, or other unforeseen issues with these AI and algorithmic technologies could compromise the accuracy, efficiency, and reliability of their platform, undermining their service offering and competitive advantage.

AI Analysis | Feedback

null

AI Analysis | Feedback

Waystar operates within several significant addressable markets related to healthcare payments and revenue cycle management, primarily in the U.S. and globally.

Healthcare Revenue Cycle Management (RCM) Market

  • The U.S. healthcare revenue cycle management market was estimated at approximately USD 56.94 billion in 2023 and is projected to reach around USD 187.47 billion by 2033, growing at a compound annual growth rate (CAGR) of 12.65% from 2024 to 2033. Other estimates place the U.S. market at USD 172.24 billion in 2024, expected to grow at a CAGR of 10.1% from 2025 to 2030.
  • Globally, the healthcare revenue cycle management market was valued at USD 158.17 billion in 2023 and is expected to reach approximately USD 517.31 billion by 2033, with a CAGR of 12.58% from 2024 to 2033. Another report estimates the global market at USD 169.7 billion in 2025, growing to USD 505.8 billion by 2035 at an 11.54% CAGR.

Prior Authorization and Eligibility Check Software Market

  • The global Prior Authorizations and Eligibility Check Software market was valued at USD 2.5 billion in 2025 and is projected to experience significant expansion, reaching an estimated USD 8.2 billion by 2033, at a CAGR of 15% from 2025 to 2033. For FHIR prior authorization solutions specifically, the global market was valued at USD 745 million in 2025 and is expected to grow to USD 3,200 million by 2036, at a CAGR of 14.2%.

Claims Processing Software Market

  • The global claims processing software market was estimated at USD 40.84 billion in 2024. It grew from USD 47.80 billion in 2025 to USD 51.47 billion in 2026 and is expected to continue expanding at a CAGR of 8.64%, reaching USD 85.43 billion by 2032. North America is estimated to contribute 43% to the growth of the global market.

Healthcare Digital Payment Market

  • The global healthcare digital payment market was valued at USD 14.21 billion in 2024 and is projected to reach USD 94.15 billion by 2034, with a CAGR of 20.82% from 2025 to 2034.
  • The U.S. healthcare digital payment market was approximately USD 3.98 billion in 2024 and is projected to be worth around USD 26.83 billion by 2034, growing at a CAGR of 21.02% from 2025 to 2034.

Medical Billing Software Market

  • The global medical billing software market size was estimated at USD 16.34 billion in 2023 and is projected to reach USD 32.18 billion by 2030, growing at a CAGR of 10.2% from 2024 to 2030. North America held the largest revenue share, accounting for 39.4% of the market in 2023.

AI Analysis | Feedback

Expected Drivers of Future Revenue Growth for Waystar (WAY)

Waystar (WAY) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  • Expansion of Client Base: Waystar anticipates continued growth through the acquisition of new clients, including large enterprise wins. The company has demonstrated a consistent increase in clients generating over $100,000 in revenue, indicating success in attracting and retaining larger organizations.
  • Cross-selling and Up-selling to Existing Clients: A significant driver of revenue growth will be the increased adoption of additional solutions by current clients. Waystar's strategy involves encouraging existing clients to utilize more of its product offerings and implement these solutions across new sites of care.
  • Increased Transaction Volumes from Existing Clients: Waystar's business model is designed to grow proportionally with its clients' expansion. As existing healthcare provider clients serve more patients, their claims and transactional volumes increase, directly leading to higher revenue for Waystar.
  • Continuous Platform Enhancement via AI and Network Effects: The ongoing improvement of Waystar's cloud-based software, powered by internally developed AI and proprietary algorithms, will drive sustained growth. The platform's powerful network effects, where each processed transaction enriches data insights, enable continuous advancements that deliver added value to clients, thus fostering retention and encouraging further solution adoption.

AI Analysis | Feedback

Share Repurchases

  • Waystar executed approximately 7.394 million in stock buybacks for the quarter ending September 30, 2025.

Share Issuance

  • Waystar completed its Initial Public Offering (IPO) on June 6, 2024, offering 45,000,000 shares at $21.50 per share, which raised nearly $1 billion.
  • As part of the IPO, underwriters were granted a 30-day option to purchase up to an additional 6,750,000 shares.
  • In 2025, selling stockholders, including investment funds of EQT AB, Canada Pension Plan Investment Board, and Bain Capital, LP, conducted multiple secondary offerings of Waystar's common stock, from which Waystar itself did not receive any proceeds.

Inbound Investments

  • During its IPO in June 2024, cornerstone investors, including funds managed by Neuberger Berman Investment Advisers LLC and a subsidiary of Qatar Investment Authority (QIA), demonstrated interest in purchasing up to $225.0 million in shares at the IPO price.

Outbound Investments

  • Waystar has made nine strategic acquisitions since 2018 to enhance its platform capabilities, including HealthPay24 and certain assets of Olive AI in 2023.
  • The acquisition of Iodine Software in 2025 significantly expanded Waystar's clinical intelligence offerings and client base by adding over 1,000 hospitals and health systems.

Capital Expenditures

  • Waystar invested $9.4 million in capital expenditures during Q4 2025, primarily focused on funding long-term assets and infrastructure.
  • The company plans to continue investing in AI innovation and strategic acquisitions to maintain its competitive advantage and drive long-term growth.

Latest Trefis Analyses

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

WAYPHRTBRGHCATMedian
NameWaystar Phreesia TruBridgeHealth C. 
Mkt Price18.389.4426.121.7813.91
Mkt Cap3.50.60.40.10.5
Rev LTM1,157496346302421
Op Inc LTM265316-3010
FCF LTM2946330-347
FCF 3Y Avg171146-1610
CFO LTM33088471967
CFO 3Y Avg2003925232

Growth & Margins

WAYPHRTBRGHCATMedian
NameWaystar Phreesia TruBridgeHealth C. 
Rev Chg LTM18.6%14.1%0.2%-2.8%7.1%
Rev Chg 3Y Avg-18.1%1.1%2.4%2.4%
Rev Chg Q22.4%12.9%-1.1%-10.9%5.9%
QoQ Delta Rev Chg LTM5.2%3.1%-0.3%-2.8%1.4%
Op Inc Chg LTM72.1%108.2%4.0%42.6%57.3%
Op Inc Chg 3Y Avg-66.9%12.8%41.8%41.8%
Op Mgn LTM22.9%0.7%4.5%-9.8%2.6%
Op Mgn 3Y Avg18.6%-13.5%1.6%-18.7%-6.0%
QoQ Delta Op Mgn LTM0.2%2.1%-1.5%2.9%1.1%
CFO/Rev LTM28.6%17.7%13.5%6.3%15.6%
CFO/Rev 3Y Avg19.0%7.9%7.1%0.6%7.5%
FCF/Rev LTM25.4%12.8%8.7%-0.9%10.7%
FCF/Rev 3Y Avg16.1%2.0%1.7%-5.3%1.9%

Valuation

WAYPHRTBRGHCATMedian
NameWaystar Phreesia TruBridgeHealth C. 
Mkt Cap3.50.60.40.10.5
P/S3.01.21.10.41.1
P/Op Inc13.3168.024.2-4.318.8
P/EBIT13.374.034.3-0.523.8
P/E27.962.786.4-0.545.3
P/CFO10.76.58.26.87.5
Total Yield3.6%1.6%1.2%-205.3%1.4%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-3.5%-1.8%-4.9%-1.8%
D/E0.40.20.41.30.4
Net D/E0.40.00.30.50.4

Returns

WAYPHRTBRGHCATMedian
NameWaystar Phreesia TruBridgeHealth C. 
1M Rtn2.5%7.6%1.0%49.6%5.1%
3M Rtn-25.7%-15.6%65.8%52.1%18.2%
6M Rtn-44.1%-42.3%17.4%-27.0%-34.7%
12M Rtn-52.6%-63.5%11.9%-54.1%-53.3%
3Y Rtn-11.2%-70.3%5.3%-85.4%-40.8%
1M Excs Rtn1.1%6.3%-0.4%48.2%3.7%
3M Excs Rtn-37.6%-27.5%54.0%40.3%6.4%
6M Excs Rtn-53.7%-51.9%5.8%-37.7%-44.8%
12M Excs Rtn-78.5%-89.3%-12.5%-78.8%-78.6%
3Y Excs Rtn-85.9%-145.9%-69.4%-159.1%-115.9%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment1,099944791  
Implementation services and other revenue   32
Subscription revenue   367334
Volume-based revenue   335242
Total1,099944791705579


Net Income by Segment
$ Mil20252024
Single Segment112-19
Total112-19


Price Behavior

Price Behavior
Market Price$18.38 
Market Cap ($ Bil)3.5 
First Trading Date06/07/2024 
Distance from 52W High-55.1% 
   50 Days200 Days
DMA Price$21.24$29.35
DMA Trenddowndown
Distance from DMA-13.5%-37.4%
 3M1YR
Volatility61.6%46.5%
Downside Capture108.67169.16
Upside Capture-35.8735.08
Correlation (SPY)9.5%20.4%
WAY Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta-0.64-0.170.470.720.82-0.15
Up Beta-0.55-0.320.280.190.05-0.00
Down Beta1.972.410.790.911.210.17
Up Capture-118%-73%-16%-4%23%17%
Bmk +ve Days13283667141432
Stock +ve Days9183056118248
Down Capture-114%39%116%163%140%82%
Bmk -ve Days7132757109318
Stock -ve Days11233367130237

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WAY
WAY-52.9%46.5%-1.48-
Sector ETF (XLV)14.4%15.0%0.696.5%
Equity (SPY)27.2%12.4%1.6621.0%
Gold (GLD)25.8%27.4%0.82-10.3%
Commodities (DBC)23.3%18.9%0.98-6.3%
Real Estate (VNQ)13.6%13.5%0.695.3%
Bitcoin (BTCUSD)-37.7%42.4%-1.002.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WAY
WAY-2.3%41.7%-0.03-
Sector ETF (XLV)6.1%14.7%0.2317.0%
Equity (SPY)13.8%17.1%0.6331.8%
Gold (GLD)17.6%18.2%0.78-2.7%
Commodities (DBC)7.8%19.4%0.300.2%
Real Estate (VNQ)2.5%18.8%0.0417.5%
Bitcoin (BTCUSD)12.1%54.2%0.4213.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with WAY
WAY-1.2%41.7%-0.03-
Sector ETF (XLV)9.7%16.6%0.4717.0%
Equity (SPY)15.4%18.0%0.7331.8%
Gold (GLD)12.8%16.1%0.66-2.7%
Commodities (DBC)6.2%18.0%0.270.2%
Real Estate (VNQ)5.6%20.7%0.2317.5%
Bitcoin (BTCUSD)60.7%66.8%1.0013.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity11.4 Mil
Short Interest: % Change Since 5152026-11.8%
Average Daily Volume2.4 Mil
Days-to-Cover Short Interest4.8 days
Basic Shares Quantity191.7 Mil
Short % of Basic Shares5.9%

Earnings Returns History

Updated 6/4/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/29/2026-15.4%-21.3%-21.2%
2/17/20268.5%8.7%10.4%
10/29/2025-6.5%-7.2%-8.3%
7/30/20253.8%-4.6%7.4%
4/30/20256.2%10.4%7.6%
2/18/2025-0.5%-7.2%-18.6%
11/6/20247.7%4.7%5.0%
8/7/202410.5%14.4%26.7%
SUMMARY STATS   
# Positive545
# Negative343
Median Positive7.7%9.5%7.6%
Median Negative-6.5%-7.2%-18.6%
Max Positive10.5%14.4%26.7%
Max Negative-15.4%-21.3%-21.2%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
4/29/2026-15.4%-21.3%-21.2%
2/17/20268.5%8.7%10.4%
10/29/2025-6.5%-7.2%-8.3%
7/30/20253.8%-4.6%7.4%
4/30/20256.2%10.4%7.6%
2/18/2025-0.5%-7.2%-18.6%
11/6/20247.7%4.7%5.0%
8/7/202410.5%14.4%26.7%
SUMMARY STATS   
# Positive545
# Negative343
Median Positive7.7%9.5%7.6%
Median Negative-6.5%-7.2%-18.6%
Max Positive10.5%14.4%26.7%
Max Negative-15.4%-21.3%-21.2%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202604/29/202610-Q
12/31/202502/17/202610-K
09/30/202510/29/202510-Q
06/30/202507/30/202510-Q
03/31/202504/30/202510-Q
12/31/202402/18/202510-K
09/30/202411/06/202410-Q
06/30/202408/07/202410-Q
03/31/202406/07/2024424B4
06/30/202310/16/2023S-1
Collapse to Preview
Report DateFiling DateFiling
03/31/202604/29/202610-Q
12/31/202502/17/202610-K
09/30/202510/29/202510-Q
06/30/202507/30/202510-Q
03/31/202504/30/202510-Q
12/31/202402/18/202510-K
09/30/202411/06/202410-Q
06/30/202408/07/202410-Q
03/31/202406/07/2024424B4
06/30/202310/16/2023S-1

Recent Forward Guidance

Updated 6/1/2026

Latest: Q1 2026 Earnings Reported 4/29/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Total Revenue1.27 Bil1.28 Bil1.29 Bil0 AffirmedGuidance: 1.28 Bil for 2026
2026 Adjusted EBITDA530.00 Mil535.00 Mil540.00 Mil0 AffirmedGuidance: 535.00 Mil for 2026
2026 Non-GAAP Net Income317.00 Mil326.00 Mil335.00 Mil0 AffirmedGuidance: 326.00 Mil for 2026
2026 Diluted non-GAAP net income per share1.591.641.680 AffirmedGuidance: 1.64 for 2026

Prior: Q4 2025 Earnings Reported 2/17/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue1.27 Bil1.28 Bil1.29 Bil17.9% Higher NewActual: 1.09 Bil for 2025
2026 Adjusted EBITDA530.00 Mil535.00 Mil540.00 Mil18.1% Higher NewActual: 453.00 Mil for 2025
2026 Non-GAAP Net Income317.00 Mil326.00 Mil335.00 Mil19.6% Higher NewActual: 272.50 Mil for 2025
2026 Diluted Non-GAAP EPS1.591.641.6811.6% Higher NewActual: 1.47 for 2025

Insider Activity

Updated 6/9/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Miller, Heidi Family TrustsBuy303202626.257,200188,986188,986Form
2Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell122202630.0840,2251,210,07714,284,048Form
3Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell1223202532.829,701318,39615,584,217Form
4Schremser, Christopher LChief Technology OfficerDirectSell1211202530.418,623262,22512,844,302Form
5Miller, Melissa F (missy)Chief Marketing OfficerDirectSell1126202537.003,400125,8007,150,657Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Miller, Heidi Family TrustsBuy303202626.257,200188,986188,986Form
2Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell122202630.0840,2251,210,07714,284,048Form
3Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell1223202532.829,701318,39615,584,217Form
4Schremser, Christopher LChief Technology OfficerDirectSell1211202530.418,623262,22512,844,302Form
5Miller, Melissa F (missy)Chief Marketing OfficerDirectSell1126202537.003,400125,8007,150,657Form
6Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell1121202535.279,701342,18116,748,443Form
7Schremser, Christopher LChief Technology OfficerDirectSell1112202536.128,623311,42915,254,393Form
8Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell1021202536.949,701358,33417,539,028Form
9Hawkins, Matthew JChief Executive OfficerDirectSell1020202538.002007,60027,264,012Form
10Schremser, Christopher LChief Technology OfficerDirectSell1014202536.218,623312,21515,292,871Form
11Hawkins, Matthew JChief Executive OfficerDirectSell924202538.0812,800487,41027,320,621Form
12Hawkins, Matthew JChief Executive OfficerDirectSell924202538.0812,200464,56627,320,836Form
13Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell924202537.639,701365,09017,869,744Form
14Moskowitz, Paul G See FootnoteSell916202539.214,295,139168,412,400539,526,071Form
15Bain, Capital Investors Llc See FootnoteSell916202539.214,295,139168,412,400539,526,071Form
16Derby, Luxco SA RL Held directly by Derby LuxCoSell916202539.217,766,088304,508,310975,522,725Form
17Canada, Pension Plan Investment BoardSee footnoteSell916202539.215,938,773232,859,289745,987,973Form
18Schremser, Christopher LChief Technology OfficerDirectSell911202540.498,623349,15717,102,393Form
19Oreskovich, Steven MChief Financial OfficerDirectSell911202540.4916,666674,84814,355,077Form
20Bridge, T. CraigChief Transformation OfficerDirectSell910202540.0685,0003,405,25323,370,251Form
21Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell910202540.0319,404776,71319,006,573Form
22Miller, Melissa F (missy)Chief Marketing OfficerDirectSell827202537.013,400125,8327,152,493Form
23Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell820202535.119,702340,64717,234,937Form
24Hawkins, Matthew JChief Executive OfficerDirectSell812202534.6646,6671,617,58126,486,462Form
25Schremser, Christopher LChief Technology OfficerDirectSell812202534.498,623297,39215,107,349Form
26Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell722202537.109,702359,93818,210,982Form
27Bridge, T. CraigChief Transformation OfficerDirectSell722202537.0985,0003,152,83725,328,149Form
28Hawkins, Matthew JChief Executive OfficerDirectSell716202538.2646,6671,785,54029,236,645Form
29Schremser, Christopher LChief Technology OfficerDirectSell711202537.638,623324,46216,482,501Form
30Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell625202540.229,702390,25619,744,902Form
31Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell623202537.799,702366,61618,548,848Form
32Oreskovich, Steven MChief Financial OfficerDirectSell612202540.7116,396667,48915,003,855Form
33Miller, Melissa F (missy)Chief Marketing OfficerDirectSell612202540.716,072247,1977,836,216Form
34Bridge, T. CraigChief Transformation OfficerDirectSell612202540.7115,946649,17831,259,656Form
35Schremser, Christopher LChief Technology OfficerDirectSell611202540.588,623349,88817,774,117Form
36Hawkins, Matthew JChief Executive OfficerDirectSell611202540.572,704109,71031,003,316Form
37Hawkins, Matthew JChief Executive OfficerDirectSell606202540.1859,8362,403,98930,699,956Form
38Sinclair, Iii Eric L (ric)Chief Business OfficerDirectSell602202540.009,702388,08019,634,800Form
Core Cache Last Updated: 6/16/2026