Share Price | Waystar Holding Corp. Stock Analysis & Recommendation

Q: Is Waystar Holding Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Waystar Holding Corp. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its recent performance and valuation metrics. Key ratios such as the price of $36.98, a 52-week high of $48.11, and the significant drop in the stock price over the past month highlight this concern.In comparison to its peers, Waystar does not qualify for a direct valuation comparison, but the absence of peers suggests a unique market position. Notably, while Waystar's one-year return of 34.03% outperformed the S&P 500's return of 14.08%, the year-to-date performance of 0.76% against the S&P 500's 13.30% indicates a potential cooling off in momentum. Overall, the current valuation metrics and recent performance suggest that Waystar Holding Corp. is overvalued.

Q: Is Waystar Holding Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Waystar Holding Corp. has changed from mildly bullish to mildly bearish. The weekly MACD indicates a mildly bearish stance, while the daily moving averages confirm a bearish outlook. The KST shows a mildly bullish signal on the weekly timeframe, but overall, there is no clear trend in the Dow Theory or OBV across both weekly and monthly periods. In terms of performance, Waystar has underperformed the S&P 500 over the past week with a return of -3.8% compared to the S&P's 0.71%, but it has outperformed over the past year with a return of 31.41% versus the S&P's 19.89%. Overall, the current technical stance is mildly bearish.

Results Declared: Waystar Holding Corp. has declared results on 17 Feb 2026! Click here to unlock the latest financial performance

Mojo Score Change: Waystar Holding Corp. has changed its score on 17 Feb 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.72 M

Shareholding (Dec 2025)

FII

31.52%

Held by 148 FIIs

DII

3.86%

Held by 62 DIIs

Promoter

26.97%

Is Waystar Holding Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Waystar Holding Corp. is considered overvalued due to its high price of $36.98, a significant drop in stock price, and recent performance metrics indicating a shift from attractive to very expensive.

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Is Waystar Holding Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Waystar Holding Corp. shows a mildly bearish trend, with a weekly MACD indicating bearishness and a recent performance of -3.8% compared to the S&P 500's 0.71% over the past week, although it has outperformed the S&P over the past year with a return of 31.41%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 309.67 MM
NET PROFIT(HY) At USD 65.68 MM has Grown at 141.53%
ROCE(HY) Highest at 3.22%

With ROE of 2.88%, it has a very expensive valuation with a 2.03 Price to Book Value

Rising Promoter Confidence

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 4,805 Million (Small Cap)

P/E

70.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.36

Return on Equity

-999,999.00%

Price to Book

1.24

Revenue and Profits:

Net Sales:

304 Million

(Quarterly Results - Dec 2025)

Net Profit:

20 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-31.87%

6 Months

-32.81%

1 Year

-42.31%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Waystar Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

17.41%

EBIT Growth (5y)

46.47%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.03

EV to EBIT

33.81

EV to EBITDA

19.18

EV to Capital Employed

1.81

EV to Sales

7.23

PEG Ratio

Dividend Yield

ROCE (Latest)

5.35%

ROE (Latest)

2.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 92 Schemes (37.4%)

Foreign Institutions

Held by 148 Foreign Institutions (31.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
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        "suffix": "QoQ Growth in quarter ended Dec 2025 is 12.95% vs -0.74% in Sep 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -34.64% vs -4.97% in Sep 2025",
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      "header": [
        "Dec'25",
        "Sep'25",
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          "val1": "303.50",
          "val2": "268.70",
          "chgp": "12.95%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "116.40",
          "val2": "100.90",
          "chgp": "15.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "22.40",
          "val2": "18.30",
          "chgp": "22.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-17.70",
          "val2": "-7.30",
          "chgp": "-142.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20.00",
          "val2": "30.60",
          "chgp": "-34.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "251.50%",
          "chgp": "-0.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 16.51% vs 19.28% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 686.91% vs 62.77% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,099.30",
          "val2": "943.50",
          "chgp": "16.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "418.20",
          "val2": "327.50",
          "chgp": "27.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "79.10",
          "val2": "154.80",
          "chgp": "-48.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-29.10",
          "val2": "-37.70",
          "chgp": "22.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "112.10",
          "val2": "-19.10",
          "chgp": "686.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "252.50%",
          "val2": "149.30%",
          "chgp": "10.32%",
          "chgp_class": "positive"
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      ]
    }
  }
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