WAY Stock Down -7.4% after 9-Day Loss Streak

WAY: Waystar logo
WAY
Waystar

Waystar (WAY) stock hit day 9 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -7.4% return. The company has lost about $487 Mil in valuation over the last 9 days, with its current market capitalization being $6.5 Bil. The stock remains 2.7% above its value at the end of 2024. This compares with year-to-date returns of 1.5% for the S&P 500 and -0.8% for the Trefis High Quality Portfolio.

Comparing WAY Stock Returns With The S&P 500

The following table summarizes the return for WAY stock vs. the S&P 500 index over different periods, including the current streak:

Return Period WAY S&P 500
1D -0.8% -0.2%
9D (Current Streak) -8.4% -0.5%
1M (21D) -4.9% 0.5%
3M (63D) -1.2% 5.4%
YTD 2025 2.7% 1.5%
2024   23.3%
2023   24.2%
2022   -19.4%

Gains and Losses Streaks: S&P 500 Constituents

There are currently 21 S&P constituents with 3 days or more of consecutive gains and 92 constituents with 3 days or more of consecutive losses.

Consecutive Days # of Gainers # of Losers
3D 8 75
4D 11 4
5D 0 10
6D 1 0
7D or more 1 3
Total >=3 D 21 92

Key Financials for Waystar (WAY)

Last 2 Fiscal Years:

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Metric FY2023 FY2024
Revenues $791.0 Mil $943.5 Mil
Operating Income $142.1 Mil $123.7 Mil
Net Income $-51.3 Mil $-19.1 Mil

Last 2 Fiscal Quarters:

Metric 2024 FQ4 2025 FQ1
Revenues $244.1 Mil $256.4 Mil
Operating Income $53.1 Mil $65.2 Mil
Net Income $19.1 Mil $29.3 Mil

The losing streak WAY stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.